Expedia shares owned by Ossiam
Historical chart of Ossiam investment in Expedia
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All positions including Expedia held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 118k | 148.02 |
| 2024-06-30 | $1.5M | 12k | 125.99 |
| 2024-03-31 | $1.2M | 8.7k | 137.75 |
| 2023-09-30 | $7.1M | 68k | 103.07 |
| 2023-06-30 | $32M | 294k | 109.39 |
| 2023-03-31 | $832k | 8.6k | 97.03 |
| 2022-12-31 | $87k | 996 | 87.60 |
| 2022-09-30 | $284k | 3.0k | 93.54 |
| 2022-06-30 | $412k | 4.3k | 94.78 |
| 2020-12-31 | $56k | 421 | 133.02 |
| 2020-09-30 | $320k | 3.5k | 91.74 |
| 2020-06-30 | $256k | 3.1k | 82.24 |
| 2020-03-31 | $13k | 237 | 54.85 |
| 2019-12-31 | $453k | 4.2k | 108.04 |
| 2019-09-30 | $223k | 1.7k | 134.34 |
| 2019-06-30 | $97k | 727 | 133.43 |