Back to EXPE
Swiss Life Asset Management Ltd → EXPE
Swiss Life Asset Management Ltd EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
49
Latest value
$11.7M
Q3 2026
Peak value
$13.1M
First seen
Q4 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2015 | $205K |
| Q3 2017 | $1.1M |
| Q1 2019 | $1.9M |
| Q2 2019 | $206K |
| Q2 2019 | $2.2M |
| Q3 2019 | $4.6M |
| Q3 2019 | $182K |
| Q4 2019 | $2.4M |
| Q1 2020 | $1.5M |
| Q2 2020 | $1.6M |
| Q3 2020 | $1.9M |
| Q4 2020 | $6M |
| Q1 2021 | $7.7M |
| Q2 2021 | $3.8M |
| Q3 2021 | $3.1M |
| Q4 2021 | $3.4M |
| Q1 2022 | $3.7M |
| Q2 2022 | $1.6M |
| Q2 2022 | $132K |
| Q3 2022 | $1.7M |
| Q3 2022 | $123K |
| Q4 2022 | $1.6M |
| Q1 2023 | $249K |
| Q2 2023 | $298K |
| Q3 2023 | $297K |
| Q4 2023 | $533K |
| Q4 2023 | $466K |
| Q1 2024 | $492K |
| Q1 2024 | $365K |
| Q2 2024 | $464K |
| Q2 2024 | $251K |
| Q3 2024 | $228K |
| Q3 2024 | $593K |
| Q4 2024 | $767K |
| Q4 2024 | $1.1M |
| Q1 2025 | $258K |
| Q1 2025 | $1.2M |
| Q2 2025 | $269K |
| Q2 2025 | $4.6M |
| Q3 2025 | $459K |
| Q3 2025 | $8.8M |
| Q4 2025 | $10.2M |
| Q4 2025 | $680K |
| Q1 2026 | $347K |
| Q1 2026 | $9.3M |
| Q2 2026 | $1.8M |
| Q2 2026 | $13.1M |
| Q3 2026 | $1.7M |
| Q3 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.7M | 44.5K | — | — |
| Q3 2026 | $1.7M | 6.4K | — | — |
| Q2 2026 | $13.1M | 51.0K | — | — |
| Q2 2026 | $1.8M | 7.0K | — | — |
| Q1 2026 | $9.3M | 40.5K | — | — |
| Q1 2026 | $347K | 1.5K | — | — |
| Q4 2025 | $680K | 2.4K | — | — |
| Q4 2025 | $10.2M | 36.1K | — | — |
| Q3 2025 | $8.8M | 41.1K | — | — |
| Q3 2025 | $459K | 2.1K | — | — |
| Q2 2025 | $4.6M | 27.5K | — | — |
| Q2 2025 | $269K | 1.6K | — | — |
| Q1 2025 | $1.2M | 7.3K | — | — |
| Q1 2025 | $258K | 1.5K | — | — |
| Q4 2024 | $1.1M | 6.1K | — | — |
| Q4 2024 | $767K | 4.1K | — | — |
| Q3 2024 | $593K | 4.0K | — | — |
| Q3 2024 | $228K | 1.5K | — | — |
| Q2 2024 | $251K | 2.0K | — | — |
| Q2 2024 | $464K | 3.7K | — | — |
| Q1 2024 | $365K | 2.7K | — | — |
| Q1 2024 | $492K | 3.6K | — | — |
| Q4 2023 | $466K | 3.1K | — | — |
| Q4 2023 | $533K | 3.5K | — | — |
| Q3 2023 | $297K | 2.9K | — | — |
| Q2 2023 | $298K | 2.7K | — | — |
| Q1 2023 | $249K | 2.6K | — | — |
| Q4 2022 | $1.6M | 18.6K | — | — |
| Q3 2022 | $123K | 1.3K | — | — |
| Q3 2022 | $1.7M | 18.1K | — | — |
| Q2 2022 | $132K | 1.4K | — | — |
| Q2 2022 | $1.6M | 17.0K | — | — |
| Q1 2022 | $3.7M | 19.1K | — | — |
| Q4 2021 | $3.4M | 18.8K | — | — |
| Q3 2021 | $3.1M | 18.8K | — | — |
| Q2 2021 | $3.8M | 18.7K | — | — |
| Q1 2021 | $7.7M | 44.8K | — | — |
| Q4 2020 | $6M | 45.4K | — | — |
| Q3 2020 | $1.9M | 20.3K | — | — |
| Q2 2020 | $1.6M | 20.0K | — | — |
| Q1 2020 | $1.5M | 27.4K | — | — |
| Q4 2019 | $2.4M | 21.7K | — | — |
| Q3 2019 | $182K | 1.4K | — | — |
| Q3 2019 | $4.6M | 34.2K | — | — |
| Q2 2019 | $2.2M | 16.4K | — | — |
| Q2 2019 | $206K | 1.6K | — | — |
| Q1 2019 | $1.9M | 16.1K | — | — |
| Q3 2017 | $1.1M | 7.8K | — | — |
| Q4 2015 | $205K | 1.7K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M