Smith Group Asset Management, LLC

SEC CIK: 0001893134
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

EXPE holding history

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

EXPE overview All 13F holders of EXPE Full Q2 2026 holdings

Shares (Q2 2026): 2,682
Value: $686.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of EXPE by Smith Group Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,682	$686.3K	<0.1%	−2,478−48.0%	Reduced	Holders
Q1 2026	5,160	$1.19M	0.1%	+1,095+26.9%	Added	Holders
Q4 2025	4,065	$1.15M	0.1%	+4,065	New	Holders