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Expedia Group shares owned by Conning

Quarter-by-quarter ownership of Expedia Group shares owned by Conning from 13F filings

Historical chart of Conning investment in Expedia Group

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All positions including Expedia Group held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia Group by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.1M 6.6M 0.92
2023-12-31 $6.5M 6.9M 0.94
2023-09-30 $7.8M 8.9M 0.87
2023-06-30 $8.0M 8.9M 0.89
2023-03-31 $8.0M 8.9M 0.90
2022-12-31 $7.8M 8.9M 0.87
2022-09-30 $7.8M 8.9M 0.87
2022-06-30 $7.1M 7.9M 0.90
2022-03-31 $9.8M 7.9M 1.25