Expedia shares owned by Addison Capital
Historical chart of Addison Capital investment in Expedia
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All positions including Expedia held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $726k | 3.4k | 213.75 |
| 2025-06-30 | $603k | 3.6k | 168.68 |
| 2025-03-31 | $627k | 3.7k | 168.10 |
| 2024-12-31 | $656k | 3.5k | 186.33 |
| 2024-09-30 | $530k | 3.6k | 148.02 |
| 2024-06-30 | $451k | 3.6k | 125.99 |
| 2024-03-31 | $477k | 3.5k | 137.75 |
| 2023-12-31 | $475k | 3.1k | 151.79 |
| 2023-09-30 | $296k | 2.9k | 102.74 |
| 2023-06-30 | $318k | 2.9k | 109.28 |
| 2023-03-31 | $282k | 2.9k | 96.91 |
| 2022-12-31 | $262k | 3.0k | 87.48 |
| 2022-09-30 | $294k | 3.1k | 93.48 |
| 2022-06-30 | $327k | 3.4k | 94.92 |
| 2022-03-31 | $679k | 3.5k | 195.68 |
| 2021-12-31 | $627k | 3.5k | 180.69 |
| 2021-09-30 | $569k | 3.5k | 163.98 |
| 2021-06-30 | $568k | 3.5k | 163.69 |
| 2021-03-31 | $482k | 2.8k | 172.14 |
| 2020-12-31 | $371k | 2.8k | 132.50 |
| 2020-09-30 | $257k | 2.8k | 91.79 |
| 2020-06-30 | $234k | 2.9k | 82.11 |
| 2019-12-31 | $379k | 3.5k | 108.04 |
| 2019-09-30 | $755k | 5.6k | 134.41 |
| 2019-06-30 | $714k | 5.4k | 133.08 |
| 2019-03-31 | $694k | 5.8k | 119.08 |
| 2018-12-31 | $660k | 5.9k | 112.67 |
| 2018-09-30 | $773k | 5.9k | 130.51 |
| 2018-06-30 | $712k | 5.9k | 120.17 |
| 2018-03-31 | $665k | 6.0k | 110.37 |
| 2017-12-31 | $815k | 6.8k | 119.73 |
| 2017-09-30 | $1.1M | 7.3k | 143.91 |
| 2017-06-30 | $1.2M | 8.0k | 148.94 |
| 2017-03-31 | $1.0M | 8.2k | 126.14 |
| 2016-12-31 | $1.2M | 10k | 113.31 |
| 2016-09-30 | $1.2M | 10k | 116.69 |
| 2016-06-30 | $559k | 5.3k | 106.31 |