SEC 13F Intelligence

Abacus Fcf Advisors LLC / EXPE

Abacus Fcf Advisors LLC’s Expedia Group Inc Position

Does Abacus Fcf Advisors LLC own Expedia Group Inc (EXPE)? Yes27.3K shares worth $6M (+1.42% of its 13F portfolio) as of Q1 2026, down from 46.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
27.3K
% of Portfolio
+1.42%
Quarters Held
17
currently held

Position History EXPE

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $337,000Q3 ’22: $857,000Q4 ’22: $542,682Q4 ’22Q1 ’23: $722,000Q2 ’23: $968,758Q3 ’23: $935,773Q3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $4MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $15MQ4 ’25: $13MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.3K$6M+1.42%
Q4 202546.8K$13M+1.73%
Q3 202569.9K$15M+1.99%
Q2 202567.9K$11M+1.61%
Q1 202568.1K$11M+1.80%
Q4 202423.6K$4M+0.58%
Q3 202416.2K$2M+0.55%
Q2 202416.2K$2M+0.51%
Q1 202418.3K$3M+0.63%
Q4 202316.9K$3M+0.74%
Q3 20239.1K$935,773+0.50%
Q2 20238.9K$968,758+0.49%
Q1 20237.4K$722,000+0.39%
Q4 20226.2K$542,682+0.35%
Q3 20229.2K$857,000+0.59%
Q2 20223.6K$337,000+0.21%
Q1 20229.8K$2M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Abacus Fcf Advisors LLC’s full portfolio or all institutional holders of EXPE.