Expeditors International of Washington, Inc.
US ˙ NYSE ˙ US3021301094

SecurityEXPD / Expeditors International of Washington, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership268 shares
Latest Disclosed Value $ 30,697
First Horizon Advisors, Inc. reports 76.82% decrease in ownership of EXPD / Expeditors International of Washington, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 268 shares of Expeditors International of Washington, Inc. (US:EXPD) valued at $30,619 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,156 shares of Expeditors International of Washington, Inc.. This represents a change in shares of -76.82% during the quarter. The current value of the position is $42,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 268 -888 -76.82 31 -78.42 0.0008
2025-04-28 2025-03-31 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 1,156 861 291.86 139 334.38 0.0039
2025-02-03 2024-12-31 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 295 -3 -1.01 33 -17.95 0.0009
2024-11-08 2024-09-30 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 298 -23 -7.17 39 -2.50 0.0011
2024-07-19 2024-06-30 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 321 8 2.56 40 5.26 0.0012
2024-04-26 2024-03-31 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 313 30 10.60 38 5.56 0.0012
2024-02-06 2023-12-31 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 283 20 7.60 36 20.00 0.0012
2023-10-27 2023-09-30 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 263 0 0.00 30 -3.23 0.0011
2023-08-03 2023-06-30 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 263 0 0.00 32 6.90 0.0011
2023-05-15 2023-03-31 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 263 92 53.80 29 70.59 0.0010
2023-02-10 2022-12-31 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 171 -25 -12.76 18 0.00 0.0007
2022-11-09 2022-09-30 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 196 48 32.43 17 21.43 0.0007
2022-08-02 2022-06-30 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 148 134 957.14 14 1,300.00 0.0005
2022-05-10 2022-03-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 14 -284 -95.30 1 -97.50 0.0000
2022-05-10 2022-03-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 84 8
2022-02-09 2021-12-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 298 0 0.00 40 14.29 0.0012
2021-11-15 2021-09-30 13F/A-1 EXPEDITORS INTL WASH COMMON STOCK 302130109 298 211 242.53 35 218.18 0.0011
2021-11-09 2021-09-30 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 617 530 37 0.0005
2021-08-09 2021-06-30 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 87 0 0.00 11 22.22 0.0006
2021-05-11 2021-03-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 87 2 2.35 9 12.50 0.0005
2021-02-11 2020-12-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 85 12 16.44 8 33.33 0.0005
2020-11-12 2020-09-30 13F EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCK 302130109 73 0 0.00 6 20.00 0.0004
2020-07-31 2020-06-30 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 73 0 0.00 5 25.00 0.0004
2020-05-05 2020-03-31 13F EXPEDITORS INTL WASH INC COM Common Stock 302130109 73 0 0.00 4 -20.00 0.0004
2020-01-07 2019-12-31 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 73 -92 -55.76 5 -54.55 0.0004
2019-10-23 2019-09-30 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 165 -4 -2.37 11 -8.33 0.0009
2019-08-05 2019-06-30 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 169 -5 -2.87 12 0.00 0.0009
2019-04-26 2019-03-31 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 174 0 0.00 12 9.09 0.0010
2019-02-11 2018-12-31 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 174 101 138.36 11 120.00 0.0010
2018-11-08 2018-09-30 13F/A-2 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 73 0 0.00 5 0.00 0.0004
2018-11-05 2018-09-30 13F/A-1 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 73 0 5 0.0003
2018-11-05 2018-09-30 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 73 0 5 0.0005
2018-08-06 2018-06-30 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 73 0 0.00 5 25.00 0.0004
2018-05-02 2018-03-31 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 73 0 0.00 4 0.00 0.0004
2018-01-25 2017-12-31 13F EXPEDITORS0INTL0WASH0INC0COM COMMON0STOCK 302130109 73 -314 -81.14 4 -81.82 0.0004
2017-11-09 2017-09-30 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 387 0 0.00 22 4.76 0.0023
2017-08-14 2017-06-30 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 387 0 0.00 21 0.00 0.0023
2017-05-02 2017-03-31 13F EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 387 387 21 0.0024
2016-05-09 2016-03-31 13F EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 COMMON STOCK 302130109 0 -635 -100.00 0 -100.00
2016-02-08 2015-12-31 13F EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 COMMON STOCK 302130109 635 -78 -10.94 28 -15.15 0.0050
2015-11-06 2015-09-30 13F EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 COMMON STOCK 302130109 713 -338 -32.16 33 -31.25 0.0051
2015-08-03 2015-06-30 13F/A-1 EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 COMMON STOCK 302130109 1,051 -75 -6.66 48 -11.11 0.0070
2015-07-31 2015-06-30 13F EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 COMMON STOCK 302130109 7 48
2015-05-04 2015-03-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 1,126 1,126 0.00 54 0.0078
2015-02-05 2014-12-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 0 -1,544 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 EXPEDITORS INTL WASH COMMON STOCK 302130109 1,544 43 2.86 62 -4.62 0.0097
2014-11-13 2014-09-30 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 1,544 43 62 0.0063
2014-08-07 2014-06-30 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 1,501 0 0.00 65 8.33 0.0094
2014-05-02 2014-03-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 1,501 293 24.25 60 25.00 0.0084
2014-02-07 2013-12-31 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 1,208 0 0.00 48 -9.43 0.0072
2013-11-15 2013-09-30 13F EXPEDITORS INTL WASH COMMON STOCK 302130109 1,208 -61 -4.81 53 10.42 0.0085
2014-02-25 2013-06-30 13F EXPEDITORS INTL Common Stock 302130109 1,269 1,155 1,013.16 48 1,100.00 0.0245
2014-02-25 2013-03-31 13F EXPEDITORS INTL Common Stock 302130109 114 21 22.58 4 0.00 0.0022
2014-02-25 2012-12-31 13F EXPEDITORS INTL Common Stock 302130109 93 93 4 0.0028
2014-02-25 2012-09-30 13F EXPEDITORS INTL COMMON STOCK 302130109 0 -1,216 -100.00 0 -100.00
2014-02-25 2012-06-30 13F EXPEDITORS INTL COMMON STOCK 302130109 1,216 0 0.00 46 0.00 0.0363
2014-02-25 2012-03-31 13F EXPEDITORS INTL COMMON STOCK 302130109 1,216 1,216 46 0.0381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.