Ownership history in Oxbow Advisors, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Oxbow Advisors, LLC reported a position in Expedia Inc (EXPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 37,784 | -902 | -2.3% | 0.94% | $10.7M | $282.70 |
| 2025 Q3 | ADDED | 38,686 | +386 | +1.0% | 0.77% | $8.3M | $212.93 |
| 2025 Q2 | ADDED | 38,300 | +728 | +1.9% | 0.71% | $6.5M | $167.72 |
| 2025 Q1 | ADDED | 37,572 | +631 | +1.7% | 0.67% | $6.3M | $166.74 |
| 2024 Q4 | ADDED | 36,941 | +2,374 | +6.9% | 0.81% | $6.9M | $184.44 |
| 2024 Q3 | ADDED | 34,567 | +630 | +1.9% | 0.51% | $5.1M | $146.52 |
| 2024 Q2 | ADDED | 33,937 | +10,731 | +46.2% | 0.50% | $4.3M | $124.71 |
| 2019 Q4 | ADDED | 23,206 | +305 | +1.3% | 0.29% | $2.5M | $106.65 |
| 2019 Q3 | REDUCED | 22,901 | -1,294 | -5.3% | 0.41% | $3.1M | $132.08 |
| 2019 Q2 | INITIATED | 24,195 | — | — | 0.39% | $3.2M | — |
As of 2025 Q4 — sorted by position size