Expedia shares owned by Diametric Capital
Historical chart of Diametric Capital investment in Expedia
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All positions including Expedia held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $690k | 4.7k | 148.02 |
| 2024-06-30 | $770k | 6.1k | 125.99 |
| 2024-03-31 | $2.5M | 18k | 137.75 |
| 2023-09-30 | $3.5M | 34k | 103.07 |
| 2023-06-30 | $3.7M | 34k | 109.39 |
| 2023-03-31 | $2.6M | 27k | 97.03 |
| 2022-12-31 | $1.3M | 15k | 87.60 |
| 2022-09-30 | $2.0M | 22k | 93.67 |
| 2022-06-30 | $2.0M | 21k | 94.85 |
| 2022-03-31 | $2.1M | 11k | 195.66 |
| 2021-12-31 | $1.7M | 9.2k | 180.74 |
| 2021-09-30 | $2.2M | 13k | 163.92 |
| 2021-06-30 | $1.2M | 7.1k | 163.64 |
| 2021-03-31 | $1.6M | 9.5k | 172.11 |
| 2020-12-31 | $638k | 4.8k | 132.50 |
| 2018-06-30 | $318k | 2.6k | 120.23 |
| 2017-12-31 | $1.4M | 11k | 119.79 |