Warberg Asset Management »

Expedia Group shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Expedia Group shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Expedia Group

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

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Quarterly reported holdings in Expedia Group by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 2.8M 1.01
2025-06-30 $2.4M 2.5M 0.98

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Expedia Group

Ing Investment Management
Camden Asset Management
Victory Capital Management
Advent Capital Management
Tenor Capital Management
Lazard Asset Management
Walleye Trading Advisors
Toronto-Dominion Bank
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
State Street Corporation
Pier 88 Investment Partners
Jump Financial
FMR
Nuveen
RWC Asset Management

View all funds holding Expedia Group