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EXPEDIA GROUP INC

Indicative price
$323.05
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $296.77H $326.40L $295.26C $323.05
Current funds holding EXPEDIA GROUP INC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
42,241
$5,818,6980.3%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
39,542
$6,002,0800.4%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
50,881
$5,244,3050.3%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
51,482
$5,631,6160.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$27,5370.0%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
52,972
$5,139,8730.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$26,5360.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$25,6010.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$94,6520.0%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
3,841
$694,1461.8%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
2,278
$392,0892.9%