Expedia shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Expedia
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All positions including Expedia held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $214M | 1.0M | 213.75 |
| 2025-06-30 | $251M | 1.5M | 168.68 |
| 2025-03-31 | $276M | 1.6M | 168.10 |
| 2024-12-31 | $443M | 2.4M | 186.33 |
| 2024-09-30 | $481M | 3.3M | 148.02 |
| 2024-03-31 | $267M | 1.9M | 137.75 |
| 2023-12-31 | $204M | 1.3M | 151.79 |
| 2023-09-30 | $187M | 1.8M | 103.07 |
| 2023-06-30 | $197M | 1.8M | 109.39 |
| 2023-03-31 | $169M | 1.7M | 97.03 |
| 2022-12-31 | $133M | 1.5M | 87.60 |
| 2022-09-30 | $88M | 938k | 93.69 |
| 2022-06-30 | $98M | 1.0M | 94.83 |
| 2022-03-31 | $74M | 378k | 195.67 |
| 2021-12-31 | $24M | 131k | 180.72 |
| 2021-09-30 | $18M | 107k | 163.90 |
| 2021-06-30 | $1.3M | 7.9k | 163.71 |
| 2021-03-31 | $1.6M | 9.1k | 172.16 |
| 2020-12-31 | $1.7M | 13k | 132.42 |
| 2020-09-30 | $2.0M | 22k | 91.67 |
| 2020-06-30 | $1.9M | 23k | 82.22 |
| 2020-03-31 | $2.9M | 46k | 63.22 |
| 2019-12-31 | $273k | 2.5k | 108.20 |
| 2019-09-30 | $6.7M | 50k | 134.41 |
| 2019-06-30 | $5.6M | 42k | 133.04 |
| 2019-03-31 | $2.1M | 18k | 118.94 |
| 2018-12-31 | $9.0k | 81 | 111.11 |
| 2018-09-30 | $3.4M | 26k | 130.48 |
| 2018-06-30 | $1.2M | 10k | 120.09 |
| 2018-03-31 | $1.5M | 14k | 110.44 |
| 2017-12-31 | $1.1M | 9.5k | 119.80 |
| 2017-09-30 | $899k | 6.2k | 143.96 |
| 2017-06-30 | $671k | 4.5k | 148.88 |
| 2017-03-31 | $504k | 4.0k | 126.13 |
| 2016-12-31 | $387k | 3.4k | 113.29 |
| 2016-09-30 | $407k | 3.5k | 116.79 |
| 2016-06-30 | $404k | 3.8k | 106.17 |
| 2016-03-31 | $420k | 3.9k | 108.05 |
| 2015-12-31 | $374k | 3.0k | 124.20 |