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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
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