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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Quarterly reported holdings in Expedia Group by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 6.2M | 1.01 |
| 2025-06-30 | $6.2M | 6.4M | 0.97 |
| 2025-03-31 | $6.3M | 6.4M | 0.98 |
| 2024-12-31 | $6.4M | 6.4M | 0.99 |
| 2024-09-30 | $6.1M | 6.4M | 0.95 |
| 2024-06-30 | $5.9M | 6.4M | 0.92 |
| 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 |