SEC 13F Intelligence

U S Global Investors Inc / EXPE

U S Global Investors Inc’s Expedia Group Inc Position

Does U S Global Investors Inc own Expedia Group Inc (EXPE)? Yes56.0K shares worth $13M (+1.51% of its 13F portfolio) as of Q1 2026, down from 56.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
56.0K
% of Portfolio
+1.51%
Quarters Held
20
currently held

Position History EXPE

Reported value by quarter
Q2 ’21: $75MQ2 ’21Q3 ’21: $80MQ4 ’21: $70MQ1 ’22: $66MQ1 ’22Q2 ’22: $43MQ3 ’22: $40MQ4 ’22: $39MQ4 ’22Q1 ’23: $35MQ2 ’23: $34MQ3 ’23: $29MQ3 ’23Q4 ’23: $34MQ1 ’24: $27MQ2 ’24: $20MQ2 ’24Q3 ’24: $23MQ4 ’24: $21MQ1 ’25: $16MQ1 ’25Q2 ’25: $16MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.0K$13M+1.51%
Q4 202556.8K$16M+1.72%
Q3 202570.6K$15M+1.70%
Q2 202595.3K$16M+1.89%
Q1 202593.6K$16M+2.08%
Q4 2024114.6K$21M+2.12%
Q3 2024152.4K$23M+2.17%
Q2 2024174.8K$20M+1.87%
Q1 2024192.7K$27M+2.18%
Q4 2023226.7K$34M+2.31%
Q3 2023280.1K$29M+2.38%
Q2 2023306.5K$34M+1.99%
Q1 2023363.5K$35M+2.29%
Q4 2022445.2K$39M+2.32%
Q3 2022424.1K$40M+2.45%
Q2 2022453.1K$43M+2.06%
Q1 2022339.4K$66M+2.22%
Q4 2021385.6K$70M+2.56%
Q3 2021488.0K$80M+2.56%
Q2 2021456.4K$75M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of EXPE.