Expedia shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Expedia
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Quarterly reported holdings in Expedia by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $476k | 1.7k | 283.31 |
| 2025-09-30 | $359k | 1.7k | 213.75 |
| 2025-06-30 | $487k | 2.9k | 168.68 |
| 2025-03-31 | $403k | 2.9k | 139.82 |
| 2024-12-31 | $538k | 2.9k | 186.33 |
| 2024-09-30 | $427k | 2.9k | 148.02 |
| 2024-06-30 | $391k | 3.1k | 125.99 |
| 2024-03-31 | $420k | 3.1k | 137.75 |
| 2023-12-31 | $474k | 3.1k | 151.79 |
| 2023-09-30 | $332k | 3.2k | 103.07 |
| 2023-06-30 | $363k | 3.3k | 109.39 |
| 2023-03-31 | $323k | 3.3k | 97.03 |
| 2022-09-30 | $222k | 2.4k | 93.87 |
| 2022-06-30 | $310k | 1.9k | 163.16 |
| 2022-03-31 | $372k | 1.9k | 195.79 |
| 2021-12-31 | $343k | 1.9k | 180.53 |
| 2021-09-30 | $313k | 1.9k | 164.74 |
| 2021-06-30 | $310k | 1.9k | 163.16 |
| 2021-03-31 | $327k | 1.9k | 172.11 |
| 2020-12-31 | $269k | 2.0k | 132.32 |
| 2019-12-31 | $324k | 3.0k | 108.25 |
| 2019-09-30 | $622k | 4.6k | 134.37 |
| 2019-06-30 | $616k | 4.6k | 133.07 |
| 2019-03-31 | $551k | 4.6k | 119.03 |
| 2018-12-31 | $557k | 4.9k | 112.66 |
| 2018-09-30 | $432k | 3.7k | 117.74 |
| 2018-06-30 | $711k | 5.3k | 133.55 |
| 2018-03-31 | $681k | 6.0k | 113.86 |
| 2017-12-31 | $975k | 7.5k | 129.38 |
| 2017-09-30 | $1.2M | 7.7k | 151.08 |
| 2017-06-30 | $724k | 4.7k | 153.39 |
| 2017-03-31 | $350k | 2.5k | 140.00 |
| 2016-12-31 | $218k | 1.9k | 114.74 |
| 2016-09-30 | $231k | 1.9k | 121.58 |
| 2016-06-30 | $223k | 1.9k | 117.37 |
More positions owned by Carnegie Capital Asset Management
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