Expedia shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Expedia
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Quarterly reported holdings in Expedia by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $179M | 1.3M | 137.75 |
| 2023-12-31 | $215M | 1.4M | 151.79 |
| 2023-09-30 | $177M | 1.7M | 103.07 |
| 2023-06-30 | $200M | 1.8M | 109.39 |
| 2023-03-31 | $184M | 1.9M | 97.03 |
| 2022-12-31 | $172M | 2.0M | 87.60 |
| 2022-09-30 | $259M | 2.6M | 98.59 |
| 2022-06-30 | $254M | 2.7M | 94.82 |
| 2022-03-31 | $530M | 2.7M | 195.67 |
| 2021-12-31 | $453M | 2.5M | 183.10 |
| 2021-09-30 | $0 | 2.5M | 0.00 |
| 2021-06-30 | $348M | 2.1M | 163.78 |
| 2021-03-31 | $329M | 1.9M | 172.12 |
| 2020-12-31 | $211M | 1.6M | 132.40 |
| 2020-09-30 | $143M | 1.6M | 91.69 |
| 2020-06-30 | $0 | 1.7M | 0.00 |
| 2020-03-31 | $85M | 1.5M | 56.27 |
| 2019-12-31 | $138M | 1.3M | 108.15 |
| 2019-09-30 | $142M | 1.1M | 134.41 |
| 2019-06-30 | $122M | 919k | 133.03 |
| 2019-03-31 | $115M | 967k | 119.00 |
| 2018-12-31 | $109M | 972k | 112.65 |
| 2018-09-30 | $129M | 985k | 130.48 |
| 2018-06-30 | $116M | 965k | 120.19 |
| 2018-03-31 | $107M | 967k | 110.41 |
| 2017-12-31 | $119M | 997k | 119.77 |
| 2017-06-30 | $167M | 1.1M | 148.95 |
| 2017-03-31 | $152M | 1.2M | 126.17 |
| 2016-12-31 | $137M | 1.2M | 113.28 |
| 2016-09-30 | $142M | 1.2M | 116.72 |
| 2016-06-30 | $130M | 1.2M | 106.30 |