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Expedia shares owned by ISAM Funds

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

Historical chart of ISAM Funds investment in Expedia

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

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Quarterly reported holdings in Expedia by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $807k 3.8k 213.75
2024-12-31 $266k 1.4k 186.33

More positions owned by ISAM Funds

Merck & Co (MRK)
Chubb (CB)
Johnson & Johnson (JNJ)
3M Company (MMM)
Cisco Systems (CSCO)
Northrop Grumman Corporation (NOC)
Truist Financial Corp equities (TFC)
EOG Resources (EOG)
Southern Company (SO)
Lowe's Companies (LOW)
Corteva (CTVA)
Aon Shs Cl A (AON)
Eversource Energy (ES)
Us Bancorp Del Com New (USB)
Marathon Petroleum Corp (MPC)

View all positions for ISAM Funds

Top funds holding Expedia

Vanguard Group
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State Street Corporation
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Windacre Partnership
AQR Capital Management
Geode Capital Management
Invesco
Victory Capital Management
Alkeon Capital Management
Par Capital Management
Wellington Management Company
Ameriprise Financial
Lyrical Asset Management

View all funds holding Expedia