Expedia shares owned by UBS Group
Historical chart of UBS Group investment in Expedia
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All positions including Expedia held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $276M | 1.3M | 213.75 |
| 2025-06-30 | $196M | 1.2M | 168.68 |
| 2025-03-31 | $193M | 1.1M | 168.10 |
| 2024-12-31 | $285M | 1.5M | 186.33 |
| 2024-09-30 | $131M | 884k | 148.02 |
| 2024-06-30 | $175M | 1.4M | 125.99 |
| 2024-03-31 | $204M | 1.5M | 137.75 |
| 2023-12-31 | $98M | 643k | 151.81 |
| 2023-09-30 | $91M | 886k | 103.07 |
| 2023-06-30 | $81M | 736k | 109.39 |
| 2023-03-31 | $65M | 666k | 97.03 |
| 2022-12-31 | $81M | 928k | 87.60 |
| 2022-09-30 | $88M | 939k | 93.58 |
| 2022-06-30 | $115M | 1.2M | 94.83 |
| 2022-03-31 | $129M | 659k | 195.75 |
| 2021-12-31 | $389M | 2.2M | 180.72 |
| 2021-09-30 | $151M | 920k | 163.90 |
| 2021-06-30 | $188M | 1.1M | 163.89 |
| 2021-03-31 | $190M | 1.1M | 172.12 |
| 2020-12-31 | $257M | 1.9M | 132.37 |
| 2020-09-30 | $159M | 1.7M | 91.69 |
| 2020-06-30 | $130M | 1.6M | 82.20 |
| 2020-03-31 | $81M | 1.4M | 56.27 |
| 2019-12-31 | $87M | 806k | 108.24 |
| 2019-09-30 | $49M | 362k | 134.41 |
| 2019-06-30 | $58M | 436k | 133.03 |
| 2019-03-31 | $53M | 441k | 118.97 |
| 2018-12-31 | $68M | 603k | 112.59 |
| 2018-09-30 | $80M | 613k | 130.48 |
| 2018-06-30 | $110M | 917k | 120.19 |
| 2018-03-31 | $124M | 1.1M | 110.34 |
| 2017-12-31 | $94M | 786k | 119.79 |
| 2017-09-30 | $118M | 823k | 143.94 |
| 2017-06-30 | $79M | 532k | 148.95 |
| 2017-03-31 | $96M | 758k | 126.17 |
| 2016-12-31 | $70M | 615k | 113.28 |
| 2016-09-30 | $22M | 187k | 116.72 |
| 2016-06-30 | $18M | 170k | 106.44 |
| 2016-03-31 | $14M | 130k | 107.14 |
| 2015-12-31 | $66M | 530k | 124.30 |
| 2015-09-30 | $22M | 189k | 117.68 |
| 2015-03-31 | $40M | 430k | 94.07 |