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Expedia shares owned by CalPERS

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Expedia

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All positions including Expedia held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $17M 288k 60.01
2012-12-31 $19M 310k 61.45
2012-09-30 $19M 328k 57.84
2012-06-30 $17M 343k 48.07
2012-03-31 $11M 339k 33.44
2011-12-31 $9.9M 341k 29.02