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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Operose Advisors 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)
72
Value
$18.4K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of EXPE by Operose Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672$18.4K<0.1%00.0%UnchangedHolders
Q1 202672$16.6K<0.1%00.0%UnchangedHolders
Q4 202572$20.4K<0.1%00.0%UnchangedHolders
Q3 202572$15.4K<0.1%00.0%UnchangedHolders
Q2 202572$12.1K<0.1%00.0%UnchangedHolders
Q1 202572$12.1K<0.1%00.0%UnchangedHolders
Q4 202472$13.4K<0.1%00.0%UnchangedHolders
Q3 202472$10.7K<0.1%00.0%UnchangedHolders
Q2 202472$9.07K<0.1%00.0%UnchangedHolders
Q1 202472$9.92K<0.1%−164−69.5%ReducedHolders
Q4 2023236$35.8K<0.1%+164+227.8%AddedHolders
Q3 202372$7.42K<0.1%00.0%UnchangedHolders
Q2 202372$7.88K<0.1%00.0%UnchangedHolders
Q1 202372$6.99K<0.1%00.0%UnchangedHolders
Q4 202272$6.31K<0.1%00.0%UnchangedHolders
Q3 202272$7.00K<0.1%00.0%UnchangedHolders
Q2 202272$7.00K<0.1%00.0%UnchangedHolders
Q1 202272$14.0K<0.1%00.0%UnchangedHolders
Q4 202172$13.0K<0.1%–No prior filingHolders