Expedia shares owned by Advent Capital Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Expedia
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All positions including Expedia held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 20k | 186.33 |
| 2024-06-30 | $2.5M | 20k | 125.99 |
| 2023-06-30 | $2.2M | 20k | 109.39 |
| 2021-09-30 | $3.0M | 18k | 163.89 |
| 2015-12-31 | $179k | 1.4k | 127.67 |