Expedia shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Expedia
Tip: Access up to 7 years of quarterly data
All positions including Expedia held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Expedia by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $440M | 2.4M | 186.33 |
| 2024-09-30 | $327M | 2.2M | 148.02 |
| 2024-06-30 | $344M | 2.7M | 125.99 |
| 2024-03-31 | $332M | 2.4M | 137.75 |
| 2023-12-31 | $142M | 936k | 151.79 |
| 2023-09-30 | $110M | 1.1M | 103.07 |
| 2023-06-30 | $111M | 1.0M | 109.39 |
| 2023-03-31 | $165M | 1.7M | 97.03 |
| 2022-12-31 | $261M | 3.0M | 87.60 |
| 2022-09-30 | $279M | 3.0M | 93.69 |
| 2022-06-30 | $240M | 2.5M | 94.83 |
| 2022-03-31 | $376M | 1.9M | 195.67 |
| 2021-12-31 | $121M | 669k | 180.72 |
| 2021-09-30 | $5.2M | 32k | 163.89 |
| 2021-06-30 | $41M | 252k | 163.71 |
| 2020-12-31 | $19M | 145k | 132.40 |
| 2020-09-30 | $48M | 518k | 91.69 |
| 2020-06-30 | $106M | 1.3M | 82.20 |
| 2020-03-31 | $81M | 1.4M | 56.27 |
| 2019-12-31 | $6.4M | 59k | 108.14 |
| 2019-09-30 | $6.0M | 45k | 134.40 |
| 2019-06-30 | $58M | 433k | 133.03 |
| 2019-03-31 | $31M | 257k | 119.00 |
| 2018-12-31 | $372k | 3.3k | 112.73 |
| 2017-09-30 | $41M | 283k | 143.94 |
| 2017-06-30 | $8.7M | 58k | 148.95 |
| 2017-03-31 | $202k | 1.6k | 126.25 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership