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Expedia shares owned by Ascend Capital

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Ascend Capital from 13F filings

Historical chart of Ascend Capital investment in Expedia

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All positions including Expedia held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by Ascend Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $14M 108k 130.47
2018-06-30 $12M 96k 120.18
2018-03-31 $14M 130k 110.42
2016-12-31 $21M 183k 113.29