Expedia shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Expedia
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Quarterly reported holdings in Expedia by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 274k | 213.75 |
| 2025-06-30 | $44M | 262k | 168.68 |
| 2025-03-31 | $37M | 220k | 168.10 |
| 2024-12-31 | $28M | 151k | 186.33 |
| 2024-09-30 | $26M | 174k | 150.41 |
| 2024-06-30 | $17M | 138k | 125.99 |
| 2024-03-31 | $21M | 154k | 137.75 |
| 2023-12-31 | $17M | 112k | 151.79 |
| 2023-09-30 | $4.0M | 39k | 103.07 |
| 2022-03-31 | $204k | 1.0k | 195.40 |
| 2021-09-30 | $72k | 441 | 163.27 |
| 2021-06-30 | $75k | 457 | 164.11 |
| 2021-03-31 | $27k | 155 | 174.19 |
| 2020-12-31 | $11k | 85 | 129.41 |
| 2020-09-30 | $3.0k | 32 | 93.75 |
| 2020-06-30 | $2.0k | 30 | 66.67 |
| 2019-12-31 | $999 | 13 | 76.92 |
| 2018-06-30 | $3.0k | 21 | 142.86 |
| 2018-03-31 | $2.0k | 21 | 95.24 |
| 2017-12-31 | $3.0k | 25 | 120.00 |
| 2017-09-30 | $4.0k | 25 | 160.00 |
| 2013-12-31 | $880k | 15k | 60.21 |
| 2013-06-30 | $880k | 15k | 60.21 |
More positions owned by O'shaughnessy Asset Management
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