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Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Hohimer Wealth Management, LLC, 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)
17,182
Value
$4.40M
% of portfolio
0.5%
Quarters held
14
Since Q4 2022
Holdings of EXPE by Hohimer Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,182$4.40M0.5%+409+2.4%AddedHolders
Q1 202616,773$3.87M0.5%+2,237+15.4%AddedHolders
Q4 202514,536$4.12M0.6%+33+0.2%AddedHolders
Q3 202514,503$3.10M0.4%−12,328−45.9%ReducedHolders
Q2 202526,831$4.53M0.8%+68+0.3%AddedHolders
Q1 202526,763$4.50M0.9%−2,126−7.4%ReducedHolders
Q4 202428,889$5.38M1.0%+5,579+23.9%AddedHolders
Q3 202423,310$3.45M0.7%+127+0.5%AddedHolders
Q2 202423,183$2.92M0.7%+23,183NewHolders
Q1 20240$00.0%−6,711−100.0%Sold outHolders
Q4 20236,711$1.02M0.3%+78+1.2%AddedHolders
Q3 20236,633$683.7K0.2%+126+1.9%AddedHolders
Q2 20236,507$711.8K0.2%−116−1.8%ReducedHolders
Q1 20236,623$642.6K0.2%+1,591+31.6%AddedHolders
Q4 20225,032$440.8K0.1%+5,032NewHolders