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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overviewAll 13F holders of EXPEFull Q2 2026 holdings

Shares (Q2 2026)
23,319
Value
$5.97M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EXPE by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,319$5.97M0.1%−487−2.0%ReducedHolders
Q1 202623,806$5.50M0.1%−3,177−11.8%ReducedHolders
Q4 202526,983$7.64M0.1%+2,446+10.0%AddedHolders
Q3 202524,537$5.24M0.1%−1,686−6.4%ReducedHolders
Q2 202526,223$4.48M0.1%+568+2.2%AddedHolders
Q1 202525,655$4.30M0.1%+1,370+5.6%AddedHolders
Q4 202424,285$4.53M0.1%+2,475+11.3%AddedHolders
Q3 202421,810$3.00M0.1%+645+3.0%AddedHolders
Q2 202421,165$2.67M0.1%−645−3.0%ReducedHolders
Q1 202421,810$3.00M0.1%+1,588+7.9%AddedHolders
Q4 202320,222$3.07M0.1%+9,995+97.7%AddedHolders
Q3 202310,227$1.05M<0.1%+1,508+17.3%AddedHolders
Q2 20238,719$953.8K<0.1%−9,723−52.7%ReducedHolders
Q1 202318,442$1.79M0.1%+3,684+25.0%AddedHolders
Q4 202214,758$1.29M0.1%+161+1.1%AddedHolders
Q3 202214,597$1.37M0.1%−1,908−11.6%ReducedHolders
Q2 202216,505$1.56M0.1%+2,444+17.4%AddedHolders
Q1 202214,061$2.75M0.2%+2,917+26.2%AddedHolders
Q4 202111,144$2.01M0.2%+2,009+22.0%AddedHolders
Q3 20219,135$1.50M0.2%+1,783+24.3%AddedHolders
Q2 20217,352$1.20M0.1%+2,764+60.2%AddedHolders
Q1 20214,588$790.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.