Expedia shares owned by Northern Trust
Historical chart of Northern Trust investment in Expedia
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All positions including Expedia held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $182M | 1.3M | 137.75 |
| 2023-09-30 | $161M | 1.6M | 103.07 |
| 2023-06-30 | $168M | 1.5M | 109.39 |
| 2023-03-31 | $152M | 1.6M | 97.03 |
| 2022-12-31 | $140M | 1.6M | 87.60 |
| 2022-09-30 | $149M | 1.6M | 93.69 |
| 2022-06-30 | $145M | 1.5M | 94.83 |
| 2022-03-31 | $292M | 1.5M | 195.67 |
| 2021-12-31 | $264M | 1.5M | 180.72 |
| 2021-09-30 | $243M | 1.5M | 163.90 |
| 2021-06-30 | $241M | 1.5M | 163.71 |
| 2021-03-31 | $255M | 1.5M | 172.14 |
| 2020-12-31 | $200M | 1.5M | 132.40 |
| 2020-09-30 | $142M | 1.5M | 91.69 |
| 2020-06-30 | $128M | 1.6M | 82.20 |
| 2020-03-31 | $87M | 1.6M | 56.27 |
| 2019-12-31 | $169M | 1.6M | 108.14 |
| 2019-09-30 | $216M | 1.6M | 134.41 |
| 2019-06-30 | $190M | 1.4M | 133.03 |
| 2019-03-31 | $165M | 1.4M | 119.00 |
| 2018-12-31 | $156M | 1.4M | 112.59 |
| 2018-09-30 | $176M | 1.3M | 130.48 |
| 2018-06-30 | $162M | 1.3M | 120.21 |
| 2018-03-31 | $146M | 1.3M | 110.41 |
| 2017-12-31 | $163M | 1.4M | 119.77 |
| 2017-09-30 | $203M | 1.4M | 143.94 |
| 2017-06-30 | $201M | 1.4M | 148.99 |
| 2017-03-31 | $169M | 1.3M | 126.15 |
| 2016-12-31 | $151M | 1.3M | 113.28 |
| 2016-09-30 | $155M | 1.3M | 116.72 |
| 2016-06-30 | $136M | 1.3M | 106.30 |
| 2016-03-31 | $142M | 1.3M | 107.82 |
| 2015-12-31 | $165M | 1.3M | 124.30 |
| 2015-09-30 | $143M | 1.2M | 117.76 |
| 2015-06-30 | $128M | 1.2M | 109.35 |
| 2015-03-31 | $111M | 1.2M | 94.04 |
| 2014-12-31 | $102M | 1.2M | 85.36 |
| 2014-09-30 | $106M | 1.2M | 87.65 |
| 2014-06-30 | $104M | 1.3M | 78.83 |
| 2014-03-31 | $94M | 1.3M | 72.55 |
| 2013-12-31 | $95M | 1.4M | 69.66 |
| 2013-09-30 | $71M | 1.4M | 51.69 |
| 2013-06-30 | $77M | 1.3M | 60.15 |