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Expedia shares owned by Old North State Trust

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Expedia

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All positions including Expedia held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-03-31 $59k 609 96.88
2022-12-31 $42k 479 87.68
2022-09-30 $25k 272 91.91
2021-12-31 $2.0k 12 166.67

More positions owned by Old North State Trust

Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)
Apple (AAPL)
F.N.B. Corporation (FNB)
Spdr Blmbg Barclays Convert Secs Etf Bbg Conv Sec Etf (CWB)
Spdr S&p 500 Etf Tr Unit (SPY)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Arthur J. Gallagher & Co. (AJG)
Duke Energy Corp Com New (DUK)
NVIDIA Corporation (NVDA)
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV)
Procter & Gamble Company (PG)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)
Cisco Systems (CSCO)

View all positions for Old North State Trust

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Millennium Management
Fisher Investments
Bessemer
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Bank of New York Mellon

View all funds holding Expedia