Expedia shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Expedia
Tip: Access up to 7 years of quarterly data
All positions including Expedia held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Expedia by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 63k | 213.75 |
| 2025-06-30 | $5.9M | 35k | 168.69 |
| 2025-03-31 | $8.9M | 53k | 168.10 |
| 2024-12-31 | $8.1M | 44k | 186.33 |
| 2024-09-30 | $2.6M | 18k | 148.01 |
| 2022-12-31 | $481k | 5.5k | 87.60 |
| 2022-09-30 | $646k | 6.9k | 93.64 |
| 2022-06-30 | $741k | 7.8k | 94.88 |
| 2022-03-31 | $3.4M | 17k | 195.67 |
| 2021-12-31 | $1.4M | 7.6k | 180.68 |
| 2021-09-30 | $1.3M | 7.7k | 163.91 |
| 2021-06-30 | $1.2M | 7.2k | 163.71 |
| 2021-03-31 | $932k | 7.3k | 127.18 |
| 2020-12-31 | $970k | 7.3k | 132.37 |
| 2020-09-30 | $744k | 8.1k | 91.74 |
| 2020-06-30 | $813k | 9.9k | 82.17 |
| 2020-03-31 | $3.4M | 32k | 105.76 |
| 2019-12-31 | $2.9k | 32k | 0.09 |
| 2019-09-30 | $1.9M | 14k | 134.42 |
| 2019-06-30 | $1.5M | 12k | 132.42 |
| 2019-03-31 | $1.0M | 8.6k | 118.97 |
| 2018-12-31 | $823k | 7.3k | 112.68 |
| 2018-09-30 | $953k | 7.3k | 130.48 |
| 2018-06-30 | $869k | 7.2k | 120.18 |
| 2018-03-31 | $801k | 7.3k | 110.35 |
| 2017-12-31 | $980k | 8.2k | 119.75 |
| 2017-09-30 | $1.2M | 8.1k | 143.91 |
| 2017-06-30 | $1.1M | 7.3k | 148.96 |
| 2017-03-31 | $925k | 7.3k | 126.18 |
| 2016-12-31 | $616k | 5.4k | 113.36 |
| 2016-09-30 | $634k | 5.4k | 116.67 |
| 2016-06-30 | $394k | 3.7k | 106.20 |
| 2016-03-31 | $285k | 2.7k | 107.10 |
| 2015-12-31 | $3.0M | 24k | 124.29 |
| 2015-09-30 | $9.4M | 80k | 117.68 |
| 2015-06-30 | $12M | 106k | 109.35 |
| 2015-03-31 | $11M | 112k | 94.13 |
| 2014-12-31 | $2.8M | 33k | 85.37 |
More positions owned by Candriam Luxembourg S.C.A.
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