Expedia shares owned by CastleKnight Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Expedia
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Quarterly reported holdings in Expedia by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $861k | 4.0k | 213.75 |
| 2025-06-30 | $680k | 4.0k | 168.68 |
| 2025-03-31 | $677k | 4.0k | 168.10 |
| 2024-12-31 | $751k | 4.0k | 186.33 |
| 2024-09-30 | $597k | 4.0k | 148.02 |
| 2024-06-30 | $508k | 4.0k | 125.99 |
| 2024-03-31 | $7.9M | 57k | 137.75 |
| 2023-09-30 | $7.2M | 70k | 103.07 |
| 2023-06-30 | $8.4M | 77k | 109.39 |
| 2023-03-31 | $9.5M | 98k | 97.03 |
| 2022-12-31 | $6.1M | 70k | 87.60 |
| 2022-09-30 | $5.3M | 57k | 93.70 |
| 2022-06-30 | $4.5M | 47k | 94.83 |
| 2022-03-31 | $2.8M | 14k | 195.66 |
| 2021-12-31 | $2.2M | 12k | 180.73 |