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Expedia shares owned by Trust

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

Historical chart of Trust investment in Expedia

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Expedia by Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $141k 1.0k 137.75
2023-12-31 $781k 5.1k 151.79
2023-09-30 $534k 5.2k 103.07
2023-06-30 $513k 4.7k 109.39
2023-03-31 $754k 7.8k 97.03
2022-12-31 $601k 6.9k 87.58

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Expedia

Vanguard Group
ValueAct Holdings
Artisan Partners Limited Partnership
Citadel Advisors
Jpmorgan Chase & Co
Par Capital Management
Robeco Investment Management
Norges Bank Investment Management
Whale Rock Capital Management
Millennium Management
Fisher Investments
Bessemer
Pacer Advisors
Bank of New York Mellon
Point72 Asset Management

View all funds holding Expedia