Expedia shares owned by Capital Fund Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Expedia
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Quarterly reported holdings in Expedia by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $58M | 566k | 103.07 |
| 2023-06-30 | $105M | 958k | 109.39 |
| 2023-03-31 | $71M | 732k | 97.03 |
| 2022-12-31 | $78M | 886k | 87.60 |
| 2022-09-30 | $78M | 827k | 93.69 |
| 2022-06-30 | $42M | 447k | 94.83 |
| 2022-03-31 | $18M | 91k | 195.67 |
| 2021-12-31 | $15M | 81k | 180.72 |
| 2021-09-30 | $15M | 94k | 163.90 |
| 2021-06-30 | $25M | 152k | 163.71 |
| 2021-03-31 | $25M | 144k | 172.12 |
| 2020-12-31 | $9.5M | 72k | 132.40 |
| 2020-09-30 | $13M | 137k | 91.69 |
| 2020-03-31 | $725k | 13k | 56.25 |
| 2019-03-31 | $2.2M | 20k | 112.64 |
| 2018-12-31 | $2.2M | 20k | 112.64 |
| 2018-09-30 | $7.1M | 54k | 130.51 |
| 2018-06-30 | $10M | 83k | 120.20 |
| 2018-03-31 | $12M | 105k | 110.43 |
| 2017-09-30 | $835k | 5.8k | 143.97 |
| 2017-06-30 | $9.0M | 60k | 148.96 |
| 2017-03-31 | $16M | 123k | 126.17 |
| 2016-03-31 | $5.6M | 52k | 107.74 |
| 2015-12-31 | $13M | 106k | 124.30 |
| 2015-09-30 | $6.9M | 59k | 117.68 |
| 2015-06-30 | $7.4M | 68k | 109.35 |
| 2015-03-31 | $1.1M | 12k | 94.11 |
| 2014-12-31 | $4.4M | 51k | 85.37 |
| 2014-09-30 | $16M | 179k | 87.71 |
| 2014-06-30 | $3.1M | 39k | 78.82 |
| 2014-03-31 | $2.0M | 27k | 72.55 |
| 2013-12-31 | $2.8M | 41k | 69.67 |
| 2013-09-30 | $1.9M | 37k | 51.78 |
| 2013-06-30 | $5.4M | 90k | 60.15 |