Expedia shares owned by GAM Holding
Historical chart of GAM Holding investment in Expedia
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All positions including Expedia held by GAM Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 16k | 148.02 |
| 2024-06-30 | $5.3M | 40k | 130.67 |
| 2024-03-31 | $5.9M | 48k | 122.25 |
| 2023-12-31 | $7.4M | 49k | 151.79 |
| 2023-09-30 | $5.0M | 48k | 103.07 |
| 2023-06-30 | $8.0M | 73k | 109.39 |
| 2023-03-31 | $13M | 138k | 92.67 |
| 2022-12-31 | $19M | 215k | 87.60 |
| 2022-09-30 | $26M | 274k | 93.69 |
| 2022-06-30 | $18M | 186k | 94.83 |
| 2021-03-31 | $20M | 115k | 172.12 |
| 2020-12-31 | $16M | 120k | 132.40 |
| 2020-09-30 | $13M | 137k | 91.69 |
| 2019-09-30 | $577k | 4.3k | 134.34 |
| 2019-06-30 | $739k | 5.6k | 132.99 |
| 2019-03-31 | $727k | 6.1k | 119.00 |
| 2017-09-30 | $345k | 2.4k | 143.75 |
| 2017-06-30 | $5.0M | 34k | 148.94 |
| 2017-03-31 | $4.3M | 34k | 126.18 |
| 2016-12-31 | $1.5M | 13k | 113.31 |
| 2016-09-30 | $1.0M | 8.9k | 116.69 |
| 2016-06-30 | $3.6M | 34k | 106.33 |
| 2016-03-31 | $2.7M | 25k | 107.79 |
| 2015-12-31 | $432k | 3.5k | 124.39 |
| 2015-09-30 | $259k | 2.2k | 117.67 |
| 2015-06-30 | $2.1M | 19k | 109.36 |
| 2015-03-31 | $179k | 1.9k | 94.21 |
| 2014-12-31 | $128k | 1.5k | 85.33 |
| 2014-09-30 | $158k | 1.8k | 87.78 |
| 2014-06-30 | $142k | 1.8k | 78.89 |
| 2014-03-31 | $131k | 1.8k | 72.78 |
| 2013-12-31 | $125k | 1.8k | 69.44 |
| 2013-09-30 | $197k | 3.8k | 51.84 |
| 2013-06-30 | $108k | 1.8k | 60.00 |