Expedia Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Expedia Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Expedia Inc call
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Quarterly reported holdings in Expedia Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 107k | 148.02 |
| 2024-06-30 | $20M | 158k | 125.99 |
| 2024-03-31 | $27M | 194k | 137.75 |
| 2023-12-31 | $38M | 248k | 151.79 |
| 2023-09-30 | $21M | 205k | 103.07 |
| 2023-06-30 | $13M | 120k | 109.38 |
| 2023-03-31 | $16M | 166k | 97.03 |
| 2022-12-31 | $27M | 303k | 87.60 |
| 2022-09-30 | $53M | 569k | 93.69 |
| 2022-06-30 | $56M | 586k | 94.83 |
| 2022-03-31 | $50M | 254k | 195.67 |
| 2021-12-31 | $56M | 336k | 167.03 |
| 2021-09-30 | $56M | 336k | 167.03 |
| 2021-06-30 | $55M | 336k | 163.71 |
| 2021-03-31 | $38k | 2.2k | 17.21 |
| 2020-12-31 | $0 | 2.7k | 0.00 |
| 2020-09-30 | $0 | 3.1k | 0.00 |
| 2020-06-30 | $25k | 3.0k | 8.22 |
| 2020-03-31 | $31k | 5.5k | 5.63 |
| 2019-12-31 | $31k | 2.8k | 10.81 |
| 2019-09-30 | $12k | 908 | 13.44 |
| 2019-06-30 | $13k | 983 | 13.30 |
| 2019-03-31 | $21k | 1.8k | 11.90 |
| 2018-12-31 | $15k | 1.3k | 11.26 |
| 2018-09-30 | $12k | 913 | 13.05 |
| 2018-06-30 | $4.5k | 374 | 12.02 |
| 2018-03-31 | $78k | 347 | 224.78 |
| 2017-12-31 | $148k | 1.6k | 90.41 |
| 2017-09-30 | $1.2M | 1.6k | 728.27 |
| 2017-06-30 | $1.2M | 945 | 1224.34 |
| 2017-03-31 | $279k | 580 | 481.03 |
| 2016-12-31 | $180k | 1.4k | 130.72 |
| 2016-09-30 | $614k | 1.3k | 465.15 |
| 2016-06-30 | $165k | 1.5k | 107.42 |
| 2016-03-31 | $226k | 1.0k | 223.76 |
| 2015-12-31 | $205k | 609 | 336.62 |
| 2015-09-30 | $218k | 380 | 573.68 |
| 2015-06-30 | $88k | 147 | 598.64 |
| 2015-03-31 | $47k | 167 | 281.44 |
| 2014-12-31 | $62k | 363 | 170.80 |