Expedia shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Expedia
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Quarterly reported holdings in Expedia by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 192k | 151.79 |
| 2023-09-30 | $17M | 163k | 103.07 |
| 2023-06-30 | $12M | 109k | 109.39 |
| 2023-03-31 | $13M | 133k | 97.03 |
| 2022-12-31 | $33M | 371k | 87.60 |
| 2022-09-30 | $22M | 235k | 93.68 |
| 2022-06-30 | $19M | 204k | 94.83 |
| 2022-03-31 | $18M | 92k | 195.67 |
| 2021-12-31 | $5.7M | 32k | 180.73 |
| 2021-09-30 | $5.0M | 31k | 163.90 |
| 2021-06-30 | $5.4M | 33k | 163.70 |
| 2021-03-31 | $17M | 97k | 172.12 |
| 2020-12-31 | $1.0M | 7.6k | 132.44 |
| 2020-09-30 | $990k | 11k | 91.72 |
| 2020-06-30 | $1.8M | 22k | 82.22 |
| 2020-03-31 | $280k | 5.0k | 56.28 |
| 2019-12-31 | $9.9M | 92k | 108.14 |
| 2019-09-30 | $4.7M | 35k | 134.42 |
| 2019-06-30 | $1.3M | 10k | 133.00 |
| 2019-03-31 | $4.1M | 35k | 119.00 |
| 2018-12-31 | $495k | 4.4k | 112.63 |
| 2018-09-30 | $950k | 7.3k | 130.55 |
| 2018-06-30 | $1.1M | 9.2k | 120.17 |
| 2018-03-31 | $11k | 102 | 107.84 |
| 2017-12-31 | $186k | 1.5k | 120.08 |
| 2017-06-30 | $60k | 400 | 150.00 |
| 2017-03-31 | $1.8M | 14k | 126.20 |
| 2016-12-31 | $1.2M | 11k | 113.24 |
| 2016-09-30 | $183k | 1.6k | 117.01 |
| 2016-06-30 | $536k | 5.0k | 106.24 |
| 2016-03-31 | $665k | 6.2k | 107.81 |
| 2015-12-31 | $3.6M | 29k | 124.31 |
| 2015-09-30 | $1.1M | 9.7k | 117.68 |
| 2015-06-30 | $290k | 2.7k | 109.31 |
| 2015-03-31 | $45k | 475 | 94.74 |
| 2014-12-31 | $464k | 5.4k | 85.42 |
| 2014-09-30 | $1.0M | 12k | 87.60 |
| 2014-06-30 | $2.3M | 29k | 78.76 |
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