Expedia shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Expedia
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Quarterly reported holdings in Expedia by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 126k | 148.02 |
| 2024-06-30 | $9.5M | 76k | 125.99 |
| 2024-03-31 | $6.3M | 45k | 137.75 |
| 2023-12-31 | $10M | 68k | 151.79 |
| 2023-09-30 | $16M | 150k | 103.07 |
| 2023-06-30 | $16M | 144k | 109.39 |
| 2023-03-31 | $27M | 279k | 97.03 |
| 2022-12-31 | $59M | 669k | 87.60 |
| 2022-09-30 | $106M | 1.1M | 93.69 |
| 2022-06-30 | $16M | 169k | 94.83 |
| 2022-03-31 | $28M | 143k | 195.67 |
| 2021-12-31 | $30M | 168k | 180.72 |
| 2021-09-30 | $67M | 410k | 163.90 |
| 2021-06-30 | $124M | 760k | 163.71 |
| 2021-03-31 | $85M | 491k | 172.12 |
| 2020-12-31 | $16M | 118k | 132.40 |
| 2020-09-30 | $102M | 1.1M | 91.69 |
| 2020-06-30 | $109M | 1.3M | 82.20 |
| 2020-03-31 | $76M | 1.3M | 56.27 |
| 2019-12-31 | $1.5M | 14k | 108.16 |
| 2019-09-30 | $2.4M | 18k | 134.42 |
| 2019-06-30 | $2.2M | 16k | 133.05 |
| 2019-03-31 | $2.2M | 19k | 118.99 |
| 2018-12-31 | $1.6M | 14k | 112.68 |
| 2018-03-31 | $3.6M | 32k | 110.41 |
| 2017-12-31 | $3.5M | 29k | 119.76 |
| 2017-09-30 | $3.5M | 24k | 143.96 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management