Expedia shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Expedia
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Quarterly reported holdings in Expedia by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 210k | 213.75 |
| 2025-06-30 | $35M | 209k | 168.68 |
| 2025-03-31 | $31M | 187k | 168.10 |
| 2024-12-31 | $34M | 184k | 186.33 |
| 2024-09-30 | $27M | 183k | 148.02 |
| 2024-06-30 | $27M | 217k | 125.99 |
| 2024-03-31 | $28M | 200k | 137.75 |
| 2023-09-30 | $12M | 112k | 103.07 |
| 2023-06-30 | $6.0M | 55k | 109.39 |
| 2023-03-31 | $3.4M | 36k | 97.03 |
| 2022-12-31 | $3.1M | 35k | 87.60 |
| 2022-09-30 | $4.1M | 43k | 93.70 |
| 2022-06-30 | $5.5M | 58k | 94.83 |
| 2022-03-31 | $15M | 75k | 195.67 |
| 2021-12-31 | $11M | 60k | 180.72 |
| 2021-09-30 | $11M | 67k | 163.90 |
| 2021-06-30 | $12M | 75k | 163.72 |
| 2021-03-31 | $11M | 65k | 172.12 |
| 2020-12-31 | $4.6M | 35k | 132.40 |
| 2020-09-30 | $4.3M | 46k | 91.68 |
| 2020-06-30 | $6.3M | 77k | 82.20 |
| 2020-03-31 | $9.0M | 160k | 56.27 |
| 2019-12-31 | $12M | 115k | 108.14 |
| 2019-09-30 | $13M | 93k | 134.40 |
| 2019-06-30 | $12M | 87k | 133.03 |
| 2019-03-31 | $21M | 176k | 119.00 |
| 2018-12-31 | $19M | 170k | 112.65 |
| 2018-09-30 | $244k | 1.9k | 130.27 |
| 2018-06-30 | $980k | 8.2k | 120.23 |
| 2018-03-31 | $848k | 7.7k | 110.39 |
| 2017-12-31 | $1.3M | 11k | 119.77 |
| 2017-09-30 | $886k | 6.1k | 144.18 |
| 2017-06-30 | $919k | 6.2k | 149.02 |
| 2017-03-31 | $799k | 6.3k | 126.26 |
| 2016-12-31 | $704k | 6.2k | 112.68 |
| 2016-09-30 | $874k | 7.5k | 116.67 |
| 2016-06-30 | $853k | 8.0k | 106.25 |
| 2016-03-31 | $924k | 8.6k | 107.86 |
| 2015-12-31 | $785k | 6.3k | 124.23 |
| 2015-09-30 | $1.3M | 11k | 117.65 |
| 2015-06-30 | $958k | 8.8k | 109.36 |
| 2015-03-31 | $879k | 9.3k | 94.08 |
| 2014-12-31 | $59k | 693 | 85.14 |
| 2014-09-30 | $44k | 502 | 87.65 |
| 2014-06-30 | $11k | 134 | 82.09 |
| 2014-03-31 | $14k | 200 | 70.00 |
| 2013-12-31 | $9.0k | 132 | 68.18 |
| 2013-09-30 | $4.0k | 75 | 53.33 |
| 2013-06-30 | $68k | 1.1k | 60.44 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management