Expedia shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Expedia
Tip: Access up to 7 years of quarterly data
All positions including Expedia held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Expedia by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139M | 649k | 213.75 |
| 2025-06-30 | $137M | 815k | 168.68 |
| 2025-03-31 | $129M | 768k | 168.10 |
| 2024-12-31 | $156M | 840k | 186.33 |
| 2024-09-30 | $116M | 781k | 148.02 |
| 2024-06-30 | $101M | 801k | 125.99 |
| 2024-03-31 | $78M | 567k | 137.75 |
| 2023-12-31 | $86M | 566k | 151.79 |
| 2023-09-30 | $58M | 566k | 103.07 |
| 2023-06-30 | $103M | 1.1M | 97.03 |
| 2023-03-31 | $103M | 1.1M | 97.03 |
| 2022-12-31 | $75M | 850k | 87.60 |
| 2022-09-30 | $79M | 847k | 93.69 |
| 2022-06-30 | $59M | 624k | 94.83 |
| 2022-03-31 | $106M | 544k | 195.67 |
| 2021-12-31 | $98M | 542k | 180.72 |
| 2021-09-30 | $84M | 511k | 163.90 |
| 2021-06-30 | $82M | 501k | 163.71 |
| 2021-03-31 | $92M | 533k | 172.12 |
| 2020-12-31 | $80M | 872k | 91.69 |
| 2020-09-30 | $80M | 872k | 91.69 |
| 2020-06-30 | $66M | 805k | 82.20 |
| 2020-03-31 | $49M | 878k | 56.27 |
| 2019-12-31 | $56M | 519k | 108.14 |
| 2019-09-30 | $133M | 989k | 134.41 |
| 2019-06-30 | $158M | 1.2M | 133.03 |
| 2019-03-31 | $169M | 1.4M | 119.00 |
| 2018-12-31 | $125M | 1.1M | 112.65 |
| 2018-09-30 | $147M | 1.1M | 130.48 |
| 2018-06-30 | $136M | 1.1M | 120.19 |
| 2018-03-31 | $130M | 1.2M | 110.41 |
| 2017-12-31 | $114M | 953k | 119.77 |
| 2017-09-30 | $101M | 699k | 143.94 |
| 2017-06-30 | $162M | 1.1M | 148.95 |
| 2017-03-31 | $122M | 965k | 126.17 |
| 2016-12-31 | $71M | 626k | 113.30 |
| 2016-09-30 | $72M | 614k | 116.73 |
| 2016-06-30 | $63M | 591k | 106.33 |
| 2016-03-31 | $56M | 518k | 107.79 |
| 2015-12-31 | $67M | 542k | 124.30 |
| 2015-09-30 | $55M | 470k | 117.68 |
| 2015-06-30 | $55M | 504k | 109.35 |
| 2015-03-31 | $48M | 508k | 94.13 |
| 2014-12-31 | $47M | 556k | 85.36 |
| 2014-09-30 | $33M | 371k | 87.62 |
| 2014-06-30 | $28M | 351k | 78.76 |
| 2014-03-31 | $26M | 359k | 72.50 |
| 2013-12-31 | $76M | 1.1M | 69.65 |
| 2013-09-30 | $65M | 1.3M | 51.80 |
| 2013-06-30 | $29M | 484k | 60.16 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas