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Expedia shares owned by Pacer Advisors

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Pacer Advisors from 13F filings

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
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