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Expedia Inc call shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Expedia Inc call shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Expedia Inc call

Tip: Access up to 7 years of quarterly data

All positions including Expedia Inc call held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia Inc call by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $637k 4.3k 148.02
2024-06-30 $680k 5.4k 125.99
2020-09-30 $963k 11k 91.71
2020-06-30 $863k 11k 82.19
2020-03-31 $591k 11k 56.29
2019-12-31 $1.1M 11k 108.10