Expedia shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Expedia
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All positions including Expedia held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 28k | 151.79 |
| 2023-09-30 | $2.9M | 28k | 103.07 |
| 2023-06-30 | $3.0M | 27k | 109.41 |
| 2023-03-31 | $2.7M | 28k | 97.04 |
| 2022-12-31 | $1.9M | 22k | 87.59 |
| 2022-09-30 | $2.8M | 30k | 93.70 |
| 2022-06-30 | $2.6M | 27k | 94.82 |
| 2022-03-31 | $4.8M | 25k | 195.66 |
| 2021-12-31 | $4.6M | 25k | 180.74 |
| 2021-09-30 | $2.1M | 13k | 163.89 |