Expedia shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Expedia
Tip: Access up to 7 years of quarterly data
All positions including Expedia held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Expedia by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 32k | 213.75 |
| 2025-06-30 | $5.3M | 31k | 168.10 |
| 2025-03-31 | $5.3M | 31k | 168.10 |
| 2024-12-31 | $5.8M | 31k | 186.33 |
| 2024-09-30 | $4.6M | 31k | 148.02 |
| 2024-06-30 | $3.3M | 26k | 125.99 |
| 2024-03-31 | $2.5M | 18k | 137.75 |
| 2023-12-31 | $1.1M | 7.3k | 151.79 |