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Expedia shares owned by Ellsworth Advisors

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Ellsworth Advisors from 13F filings

Historical chart of Ellsworth Advisors investment in Expedia

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All positions including Expedia held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by Ellsworth Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.0M 21k 294.28
2025-09-30 $4.3M 20k 218.43

More positions owned by Ellsworth Advisors

Spdr Gold Tr Gold Shs (GLD)
NVIDIA Corporation (NVDA)
Harbor Etf Trust Harbor Commodity (HGER)
First Tr Exchange-traded First Tr Enh New (FTSM)
Apple (AAPL)
Alphabet Cap Stk Cl C (GOOG)
Johnson & Johnson (JNJ)
Amgen (AMGN)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Anglogold Ashanti Com Shs (AU)
Cisco Systems (CSCO)
Packaging Corporation of America (PKG)
Darden Restaurants (DRI)

View all positions for Ellsworth Advisors

Top funds holding Expedia

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
AQR Capital Management
Geode Capital Management
Norges Bank Investment Management
Invesco
Alkeon Capital Management
Windacre Partnership
Goldman Sachs Group
Par Capital Management
Victory Capital Management
Wellington Management Company
Susquehanna International

View all funds holding Expedia