Expedia shares owned by Jane Street
Historical chart of Jane Street investment in Expedia
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All positions including Expedia held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 152k | 125.99 |
| 2024-03-31 | $23M | 169k | 137.75 |
| 2023-12-31 | $45M | 294k | 151.79 |
| 2023-09-30 | $41M | 395k | 103.07 |
| 2023-06-30 | $27M | 242k | 109.39 |
| 2023-03-31 | $19M | 199k | 97.03 |
| 2022-12-31 | $8.2M | 94k | 87.60 |
| 2022-09-30 | $18M | 191k | 93.69 |
| 2022-06-30 | $1.6M | 16k | 101.69 |
| 2022-03-31 | $216M | 1.1M | 195.68 |
| 2021-12-31 | $201M | 1.1M | 180.73 |
| 2021-09-30 | $542M | 3.3M | 163.89 |
| 2021-06-30 | $189M | 1.2M | 163.71 |
| 2021-03-31 | $130M | 757k | 172.10 |
| 2020-12-31 | $188M | 1.4M | 132.40 |
| 2020-09-30 | $138M | 1.5M | 91.69 |
| 2020-06-30 | $93M | 1.1M | 82.20 |
| 2020-03-31 | $78M | 1.4M | 56.28 |
| 2019-12-31 | $50M | 465k | 108.15 |
| 2019-09-30 | $15M | 110k | 134.42 |
| 2019-06-30 | $11M | 83k | 133.03 |
| 2019-03-31 | $43M | 364k | 119.00 |
| 2018-12-31 | $4.4M | 39k | 112.61 |
| 2018-09-30 | $9.1M | 70k | 130.49 |
| 2018-06-30 | $8.6M | 72k | 120.21 |
| 2018-03-31 | $17M | 153k | 110.43 |
| 2017-12-31 | $49M | 406k | 119.82 |
| 2017-09-30 | $54M | 376k | 143.93 |
| 2017-06-30 | $39M | 263k | 148.92 |
| 2017-03-31 | $238M | 1.9M | 126.17 |
| 2016-12-31 | $17M | 153k | 113.29 |
| 2016-09-30 | $7.7M | 66k | 116.71 |
| 2016-06-30 | $8.3M | 79k | 106.31 |
| 2016-03-31 | $6.6M | 61k | 107.83 |
| 2015-12-31 | $10M | 82k | 124.32 |
| 2015-09-30 | $1.9M | 17k | 117.66 |
| 2015-06-30 | $2.9M | 27k | 109.33 |
| 2015-03-31 | $206k | 2.4k | 85.48 |
| 2014-12-31 | $206k | 2.4k | 85.48 |
| 2014-09-30 | $1.7M | 19k | 87.59 |