Expedia shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Expedia
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Quarterly reported holdings in Expedia by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 94k | 148.02 |
| 2024-06-30 | $14M | 107k | 125.99 |
| 2024-03-31 | $5.3M | 39k | 137.75 |
| 2023-12-31 | $8.0M | 52k | 151.79 |
| 2023-09-30 | $2.8M | 27k | 103.07 |
| 2023-06-30 | $1.9M | 17k | 109.39 |
| 2023-03-31 | $2.5M | 26k | 97.03 |
| 2022-12-31 | $3.5M | 40k | 87.60 |
| 2022-09-30 | $6.2M | 66k | 93.75 |
| 2022-06-30 | $10M | 109k | 94.82 |
| 2022-03-31 | $25M | 129k | 195.69 |
| 2021-12-31 | $43M | 240k | 180.73 |
| 2021-09-30 | $33M | 200k | 163.85 |
| 2021-06-30 | $27M | 163k | 163.73 |
| 2021-03-31 | $19M | 110k | 171.91 |
| 2020-12-31 | $16M | 117k | 132.50 |
| 2020-09-30 | $9.1M | 94k | 96.39 |
| 2020-06-30 | $5.1M | 62k | 82.20 |
| 2020-03-31 | $1.7M | 30k | 56.35 |
| 2019-12-31 | $15M | 142k | 108.13 |
| 2019-09-30 | $8.9M | 66k | 134.38 |
| 2019-06-30 | $6.9M | 52k | 133.04 |
| 2019-03-31 | $4.1M | 34k | 119.08 |
| 2018-12-31 | $2.2M | 20k | 112.75 |
| 2018-09-30 | $1.9M | 14k | 130.61 |
| 2017-09-30 | $921k | 6.4k | 143.91 |
| 2016-12-31 | $3.1M | 27k | 113.27 |
| 2016-06-30 | $1.6M | 15k | 106.28 |
| 2016-03-31 | $787k | 7.3k | 107.81 |
| 2015-12-31 | $327k | 2.6k | 124.15 |
| 2015-09-30 | $541k | 4.6k | 117.61 |
| 2014-06-30 | $2.7M | 34k | 78.69 |
| 2013-12-31 | $841k | 12k | 69.50 |
| 2013-09-30 | $3.6M | 69k | 51.81 |
More positions owned by Capstone Investment Advisors
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