Expedia shares owned by Trust Asset Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Expedia
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Quarterly reported holdings in Expedia by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $308k | 1.4k | 213.75 |
| 2025-06-30 | $243k | 1.4k | 168.68 |
| 2025-03-31 | $242k | 1.4k | 168.10 |
| 2024-12-31 | $326k | 1.8k | 186.33 |
| 2024-06-30 | $221k | 1.8k | 125.99 |
| 2024-03-31 | $241k | 1.8k | 137.75 |
| 2023-12-31 | $266k | 1.8k | 151.79 |
| 2022-03-31 | $280k | 1.4k | 195.94 |
| 2021-12-31 | $243k | 1.3k | 180.80 |
| 2021-09-30 | $220k | 1.3k | 163.69 |
| 2021-06-30 | $205k | 1.3k | 163.87 |