Expedia shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Expedia
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Quarterly reported holdings in Expedia by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 29k | 213.75 |
| 2025-06-30 | $4.8M | 29k | 168.68 |
| 2025-03-31 | $4.7M | 28k | 168.10 |
| 2024-12-31 | $5.2M | 28k | 186.33 |
| 2024-09-30 | $4.1M | 28k | 148.02 |
| 2024-06-30 | $3.5M | 28k | 125.99 |
| 2024-03-31 | $8.0M | 58k | 137.75 |
| 2023-12-31 | $11M | 73k | 151.79 |
| 2023-09-30 | $12M | 120k | 103.07 |
| 2023-06-30 | $13M | 120k | 109.39 |
| 2023-03-31 | $12M | 120k | 97.03 |
| 2022-12-31 | $13M | 152k | 87.60 |
| 2022-09-30 | $15M | 157k | 93.69 |
| 2022-06-30 | $14M | 145k | 94.83 |
| 2022-03-31 | $25M | 127k | 195.67 |
| 2021-12-31 | $27M | 147k | 180.72 |
| 2021-09-30 | $34M | 210k | 163.90 |
| 2021-06-30 | $32M | 197k | 163.71 |
| 2021-03-31 | $40M | 232k | 172.12 |
| 2020-12-31 | $31M | 232k | 132.40 |
| 2020-09-30 | $17M | 180k | 91.69 |
| 2020-06-30 | $15M | 180k | 82.20 |
| 2020-03-31 | $3.6M | 65k | 56.27 |
| 2019-12-31 | $31M | 283k | 108.14 |
| 2019-09-30 | $37M | 277k | 134.41 |
| 2019-06-30 | $42M | 312k | 133.03 |
| 2019-03-31 | $37M | 309k | 119.00 |
| 2018-12-31 | $35M | 311k | 112.65 |
| 2018-09-30 | $44M | 336k | 130.48 |
| 2018-06-30 | $41M | 337k | 120.19 |
| 2018-03-31 | $12M | 108k | 110.41 |
| 2017-12-31 | $12M | 103k | 119.77 |
| 2017-09-30 | $19M | 131k | 143.94 |
| 2017-06-30 | $22M | 151k | 148.95 |
| 2017-03-31 | $20M | 158k | 126.17 |
| 2016-12-31 | $23M | 203k | 113.28 |
| 2016-09-30 | $24M | 209k | 116.72 |
| 2016-06-30 | $22M | 210k | 106.30 |
| 2016-03-31 | $24M | 225k | 107.82 |
| 2015-12-31 | $27M | 220k | 124.30 |
| 2015-09-30 | $27M | 225k | 117.68 |
| 2015-06-30 | $24M | 216k | 109.35 |
| 2015-03-31 | $25M | 268k | 94.13 |
| 2014-12-31 | $22M | 258k | 85.36 |
| 2014-09-30 | $29M | 327k | 87.62 |
| 2014-06-30 | $26M | 326k | 78.76 |
| 2014-03-31 | $24M | 331k | 72.50 |
| 2013-12-31 | $23M | 328k | 69.66 |
More positions owned by Kornitzer Capital Management
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