Expedia shares owned by Caprock
Historical chart of Caprock investment in Expedia
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All positions including Expedia held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 18k | 215.21 |
| 2025-03-31 | $2.6M | 16k | 168.10 |
| 2024-12-31 | $2.0M | 11k | 186.33 |
| 2024-09-30 | $1.5M | 10k | 148.02 |
| 2024-06-30 | $960k | 7.6k | 125.99 |
| 2022-03-31 | $441k | 2.3k | 195.57 |
| 2021-12-31 | $392k | 2.2k | 180.73 |
| 2021-09-30 | $231k | 1.4k | 163.60 |
| 2021-06-30 | $249k | 1.5k | 163.71 |
| 2021-03-31 | $218k | 1.3k | 172.47 |