Expedia shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Expedia
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Quarterly reported holdings in Expedia by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $110k | 724 | 151.93 |
| 2023-09-30 | $83k | 802 | 103.49 |
| 2023-06-30 | $108k | 983 | 109.87 |
| 2023-03-31 | $95k | 983 | 96.64 |
| 2022-12-31 | $88k | 1.0k | 87.48 |
| 2022-09-30 | $94k | 1.0k | 93.44 |
| 2022-06-30 | $95k | 1.0k | 94.43 |
| 2022-03-31 | $235k | 1.2k | 195.51 |
| 2021-12-31 | $181k | 1.0k | 180.28 |
| 2021-09-30 | $165k | 1.0k | 164.34 |
| 2021-06-30 | $188k | 1.2k | 163.34 |
| 2021-03-31 | $198k | 1.2k | 172.02 |
| 2020-12-31 | $880k | 6.6k | 132.41 |
| 2020-09-30 | $609k | 6.6k | 91.63 |
| 2020-06-30 | $546k | 6.6k | 82.15 |
| 2019-12-31 | $929k | 8.6k | 108.11 |
| 2019-09-30 | $1.2M | 8.6k | 134.41 |
| 2019-06-30 | $4.3M | 32k | 133.03 |
| 2019-03-31 | $3.9M | 32k | 118.99 |
| 2018-12-31 | $4.0M | 35k | 112.66 |
| 2018-09-30 | $4.7M | 36k | 130.49 |
| 2018-06-30 | $945k | 7.9k | 120.23 |
| 2018-03-31 | $964k | 8.7k | 110.41 |
| 2017-12-31 | $1.1M | 9.6k | 119.77 |
| 2017-09-30 | $1.4M | 9.6k | 143.92 |
| 2017-06-30 | $1.1M | 7.5k | 148.89 |
| 2017-03-31 | $936k | 7.4k | 126.15 |
| 2016-12-31 | $879k | 7.8k | 113.27 |
| 2016-09-30 | $906k | 7.8k | 116.75 |
| 2016-06-30 | $825k | 7.8k | 106.31 |
| 2016-03-31 | $837k | 7.8k | 107.86 |
| 2015-12-31 | $910k | 7.3k | 124.32 |
| 2015-09-30 | $666k | 5.7k | 117.61 |
| 2015-06-30 | $783k | 7.2k | 109.31 |
| 2015-03-31 | $430k | 4.6k | 94.24 |
| 2014-12-31 | $389k | 4.6k | 85.25 |
| 2014-09-30 | $400k | 4.6k | 87.66 |
| 2014-06-30 | $404k | 5.1k | 78.83 |
| 2014-03-31 | $399k | 5.5k | 72.55 |
| 2013-12-31 | $481k | 6.9k | 69.71 |
| 2013-09-30 | $145k | 2.8k | 51.79 |
More positions owned by Sentry Investment Management
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