Expedia Inc call shares owned by Group One Trading
Quarter-by-quarter ownership of Expedia Inc call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Expedia Inc call
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All positions including Expedia Inc call held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia Inc call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 37k | 213.75 |
| 2025-06-30 | $1.3M | 8.0k | 168.68 |
| 2025-03-31 | $5.4M | 32k | 168.10 |
| 2024-12-31 | $3.8M | 20k | 186.33 |
| 2024-09-30 | $5.2M | 35k | 148.02 |
| 2024-06-30 | $416k | 3.3k | 125.99 |
| 2024-03-31 | $1.1M | 8.1k | 137.75 |
| 2023-09-30 | $6.5M | 64k | 103.07 |
| 2023-06-30 | $5.3M | 48k | 109.39 |
| 2023-03-31 | $7.7M | 80k | 97.03 |
| 2022-12-31 | $21M | 234k | 87.60 |
| 2022-09-30 | $26M | 278k | 93.69 |
| 2022-06-30 | $52M | 551k | 94.83 |
| 2022-03-31 | $107M | 545k | 195.67 |
| 2021-12-31 | $313M | 1.7M | 180.72 |
| 2021-09-30 | $300M | 1.8M | 163.90 |
| 2021-06-30 | $243M | 1.5M | 163.71 |
| 2021-03-31 | $262M | 1.5M | 172.12 |
| 2020-12-31 | $306M | 2.3M | 132.40 |
| 2020-09-30 | $146M | 1.6M | 91.69 |
| 2020-06-30 | $108M | 1.3M | 82.20 |
| 2020-03-31 | $76M | 1.4M | 56.27 |
| 2019-12-31 | $3.3M | 31k | 108.13 |
| 2019-09-30 | $3.3M | 25k | 134.41 |
| 2019-06-30 | $3.3M | 25k | 133.02 |
| 2019-03-31 | $7.8M | 65k | 119.01 |
| 2018-12-31 | $5.9M | 52k | 112.65 |
| 2018-09-30 | $9.1M | 70k | 130.49 |
| 2018-06-30 | $252k | 2.1k | 120.00 |
| 2018-03-31 | $110k | 1.0k | 110.00 |
| 2017-12-31 | $6.3M | 53k | 119.77 |
| 2017-09-30 | $5.8M | 40k | 143.95 |
| 2017-06-30 | $2.6M | 17k | 148.96 |
| 2017-03-31 | $1.9M | 15k | 126.16 |
| 2016-12-31 | $442k | 3.9k | 113.33 |
| 2016-09-30 | $735k | 6.3k | 116.67 |
| 2016-06-30 | $872k | 8.2k | 106.34 |
| 2016-03-31 | $3.4M | 32k | 107.83 |
| 2015-12-31 | $6.2M | 50k | 124.29 |
| 2014-09-30 | $526k | 6.0k | 87.67 |
| 2014-06-30 | $473k | 6.0k | 78.83 |
| 2014-03-31 | $435k | 6.0k | 72.50 |
| 2013-12-31 | $6.7M | 96k | 69.66 |
| 2013-09-30 | $3.0M | 58k | 51.81 |
| 2013-06-30 | $2.4M | 40k | 60.15 |