Expedia Group shares owned by Advent Capital Management
Quarter-by-quarter ownership of Expedia Group shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Expedia Group
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All positions including Expedia Group held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia Group by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67M | 67M | 1.01 |
| 2025-06-30 | $59M | 60M | 0.97 |
| 2025-03-31 | $71M | 72M | 0.99 |
| 2024-12-31 | $61M | 61M | 1.00 |
| 2024-09-30 | $34M | 36M | 0.96 |
| 2024-06-30 | $57M | 62M | 0.92 |
| 2024-03-31 | $74M | 79M | 0.93 |
| 2023-12-31 | $78M | 82M | 0.95 |
| 2023-09-30 | $52M | 59M | 0.87 |
| 2023-06-30 | $70M | 80M | 0.88 |
| 2023-03-31 | $77M | 85M | 0.90 |
| 2022-12-31 | $83M | 95M | 0.88 |
| 2022-09-30 | $81M | 93M | 0.87 |
| 2022-06-30 | $92M | 101M | 0.91 |
| 2022-03-31 | $129M | 106M | 1.22 |