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ASR Vermogensbeheer N.V. → EXPE
ASR Vermogensbeheer N.V. EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$8.5M
Q3 2026
Peak value
$8.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q4 2025 | $3.2M |
| Q1 2026 | $2.7M |
| Q2 2026 | $8.4M |
| Q3 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.5M | 32.2K | — | — |
| Q2 2026 | $8.4M | 32.7K | — | — |
| Q1 2026 | $2.7M | 11.6K | — | — |
| Q4 2025 | $3.2M | 11.5K | — | — |
| Q3 2025 | $2.2M | 10.1K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M