Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in EXPEDIA GROUP INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 265,215 shares of EXPE (EXPEDIA GROUP INC), worth $75.1M as of 2025-Q4. The position was decreased (-3.1% shares). EXPE represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$75.1M
Current Shares
265,215
Total Value Change
+$57.7M
Total Shares Change
+126,987
Other major holders of EXPE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, DnB Asset Management AS
Decreased |
| 265,215 |
-3.1% |
| $75.1M |
| 0.4% |
| $285.00 |
0 |
| 2025-Q3 | Increased | 273,642 | +4.5% | $58.5M | 0.3% | $220.14 | 37 |
| 2025-Q2 | Increased | 261,863 | +19.1% | $44.2M | 0.3% | $170.15 | 41 |
| 2025-Q1 | Increased | 219,950 | +45.5% | $37M | 0.3% | $167.10 | 47 |
| 2024-Q4 | Decreased | 151,130 | -13.2% | $28.2M | 0.2% | $185.00 | 0 |
| 2024-Q3 | Increased | 174,078 | +25.9% | $26.2M | 0.2% | $147.90 | 42 |
| 2024-Q2 | Decreased | 138,228 | -9.9% | $17.4M | 0.2% | $124.98 | 0 |