Expedia shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Expedia
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All positions including Expedia held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.9k | 213.75 |
| 2025-06-30 | $2.1M | 12k | 168.68 |
| 2025-03-31 | $492k | 2.9k | 168.10 |
| 2024-12-31 | $1.5M | 8.0k | 186.33 |
| 2024-09-30 | $2.2M | 15k | 148.02 |
| 2024-03-31 | $1.2M | 8.8k | 137.75 |
| 2023-09-30 | $539k | 5.2k | 103.07 |
| 2023-06-30 | $8.8M | 80k | 109.39 |
| 2023-03-31 | $1.0M | 10k | 97.03 |
| 2022-12-31 | $938k | 11k | 87.60 |
| 2022-09-30 | $2.4M | 26k | 93.68 |
| 2022-06-30 | $3.2M | 34k | 94.83 |
| 2022-03-31 | $6.4M | 33k | 195.66 |
| 2021-12-31 | $5.6M | 31k | 180.71 |
| 2021-09-30 | $3.1M | 19k | 163.90 |
| 2021-06-30 | $1.5M | 9.2k | 163.69 |
| 2021-03-31 | $4.7M | 28k | 172.12 |
| 2020-12-31 | $598k | 4.5k | 132.30 |
| 2020-09-30 | $1.1M | 12k | 91.71 |
| 2019-03-31 | $500k | 4.2k | 118.96 |
| 2018-12-31 | $1.6M | 14k | 112.68 |
| 2018-09-30 | $2.4M | 18k | 130.46 |
| 2018-06-30 | $3.1M | 26k | 120.19 |
| 2018-03-31 | $4.5M | 41k | 110.41 |
| 2017-12-31 | $2.9M | 24k | 119.77 |
| 2017-09-30 | $2.7M | 19k | 143.96 |
| 2017-06-30 | $1.4M | 9.6k | 148.93 |
| 2017-03-31 | $1.0M | 8.3k | 126.14 |
| 2016-12-31 | $2.1M | 19k | 113.30 |
| 2016-09-30 | $584k | 5.0k | 116.80 |
| 2016-06-30 | $1.0M | 9.6k | 106.35 |
| 2016-03-31 | $1.3M | 12k | 107.79 |
| 2015-09-30 | $502k | 4.3k | 117.76 |
| 2014-12-31 | $602k | 7.1k | 85.37 |