EXPEDIA GROUP INC · CUSIP 30212P303 · CIK 1134283
As of 2026-06-30, SEIZERT CAPITAL PARTNERS, LLC reported 246.63K EXPE (shares), valued at $63.11M, or 2.61% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 4.03%; reported value increased 6.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.61% | 246,631 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.73% | 256,989 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.66% | 222,553 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.57% | 277,574 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.86% | 250,515 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.75% | 226,959 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.46% | 291,827 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.29% | 343,232 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.08% | 332,184 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.18% | 343,730 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.13% | 276,521 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.52% | 277,362 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.52% | 277,362 | $28.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.13% | 276,521 | $41.97M | Shares decreased 0.30%; reported value increased 46.82%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.18% | 343,730 | $47.35M | Shares increased 24.31%; reported value increased 12.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.08% | 332,184 | $41.85M | Shares decreased 3.36%; reported value decreased 11.61%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.29% | 343,232 | $50.81M | Shares increased 3.33%; reported value increased 21.39%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.46% | 291,827 | $54.38M | Shares decreased 14.98%; reported value increased 7.03%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.75% | 226,959 | $38.15M | Shares decreased 22.23%; reported value decreased 29.84%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.86% | 250,515 | $42.26M | Shares increased 10.38%; reported value increased 10.76%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.57% | 277,574 | $59.33M | Shares increased 10.80%; reported value increased 40.41%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.66% | 222,553 | $63.05M | Shares decreased 19.82%; reported value increased 6.27%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.73% | 256,989 | $59.34M | Shares increased 15.47%; reported value decreased 5.89%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.61% | 246,631 | $63.11M | Shares decreased 4.03%; reported value increased 6.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.