Expedia shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Expedia
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Quarterly reported holdings in Expedia by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.7M | 12k | 230.89 |
| 2025-12-31 | $1.1M | 4.0k | 283.31 |
| 2025-09-30 | $816k | 3.8k | 213.75 |
| 2025-06-30 | $451k | 2.7k | 168.68 |
| 2025-03-31 | $453k | 2.7k | 168.10 |
| 2024-12-31 | $474k | 2.5k | 186.33 |
| 2024-09-30 | $389k | 2.5k | 153.16 |
| 2024-06-30 | $239k | 1.9k | 125.99 |
| 2024-03-31 | $900k | 6.5k | 137.75 |
| 2023-12-31 | $941k | 6.2k | 151.79 |
| 2023-09-30 | $665k | 6.5k | 103.07 |
| 2023-06-30 | $709k | 6.5k | 109.39 |
| 2023-03-31 | $660k | 6.8k | 97.03 |
| 2022-12-31 | $631k | 7.2k | 87.60 |
| 2022-06-30 | $591k | 6.2k | 94.89 |
| 2022-03-31 | $1.2M | 6.3k | 195.62 |
| 2021-12-31 | $2.8M | 16k | 180.74 |
| 2021-09-30 | $305k | 3.3k | 91.70 |
| 2021-06-30 | $2.3M | 14k | 163.74 |
| 2021-03-31 | $3.1M | 18k | 172.11 |
| 2020-12-31 | $1.8M | 14k | 132.39 |
| 2020-09-30 | $293k | 3.2k | 91.82 |
| 2020-06-30 | $353k | 4.3k | 82.13 |
| 2020-03-31 | $244k | 4.3k | 56.31 |
| 2019-12-31 | $463k | 4.3k | 108.10 |
| 2019-09-30 | $852k | 6.3k | 134.34 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management