Expedia shares owned by Caption Management
Historical chart of Caption Management investment in Expedia
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All positions including Expedia held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $10M | 60k | 168.10 |
| 2024-12-31 | $12M | 64k | 186.33 |
| 2022-06-30 | $8.0M | 84k | 94.83 |
| 2021-12-31 | $2.7M | 15k | 180.73 |
| 2021-09-30 | $13M | 79k | 163.90 |
| 2021-06-30 | $16M | 95k | 163.70 |
| 2020-12-31 | $27M | 200k | 132.40 |
| 2020-09-30 | $18M | 200k | 91.69 |
| 2020-06-30 | $2.0M | 24k | 82.21 |
| 2020-03-31 | $4.9M | 87k | 56.27 |
| 2019-12-31 | $2.7M | 25k | 108.12 |
| 2019-09-30 | $3.1M | 23k | 134.40 |
| 2018-09-30 | $2.2M | 17k | 130.50 |