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Expedia Group shares owned by Worth Venture Partners

Quarter-by-quarter ownership of Expedia Group shares owned by Worth Venture Partners from 13F filings

Historical chart of Worth Venture Partners investment in Expedia Group

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

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Quarterly reported holdings in Expedia Group by Worth Venture Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 1.7M 0.95
2023-09-30 $944k 1.1M 0.87

More positions owned by Worth Venture Partners

Bloomin Brands Note 5.000% 5/0 (Principal)
Livent Corp Note 4.125% 7/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Myomo Com New (MYO)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Scpharmaceuticals (SCPH)
Indie Semiconductor Class A Com (INDI)
Veradigm Note 0.875% 1/0 (Principal)
Transphorm (TGAN)
Transocean Deb 4.625% 9/3 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Ouster Com New (OUST)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)

View all positions for Worth Venture Partners

Top funds holding Expedia Group

Victory Capital Management
Jpmorgan Chase & Co
Lazard Asset Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Lord, Abbett & Co
Pier 88 Investment Partners
Jane Street
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
LMR Partners
La Banque Postale Asset Management SA
Bank of America Corporation
Income Research & Management
Wells Fargo & Company
Centiva Capital

View all funds holding Expedia Group