Expedia shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Expedia
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Quarterly reported holdings in Expedia by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 38k | 151.79 |
| 2023-09-30 | $4.2M | 41k | 102.63 |
| 2023-06-30 | $5.2M | 48k | 109.13 |
| 2023-03-31 | $7.2M | 74k | 97.03 |
| 2022-12-31 | $4.7M | 54k | 87.60 |
| 2022-09-30 | $3.4M | 37k | 93.68 |
| 2022-06-30 | $3.8M | 40k | 94.82 |
| 2022-03-31 | $13M | 68k | 195.67 |
| 2021-12-31 | $15M | 83k | 180.71 |
| 2021-09-30 | $17M | 102k | 163.89 |
| 2021-06-30 | $20M | 124k | 163.70 |
| 2021-03-31 | $53M | 306k | 172.12 |
| 2020-12-31 | $38M | 289k | 132.40 |
| 2020-09-30 | $25M | 274k | 91.69 |
| 2020-06-30 | $15M | 179k | 82.20 |
| 2020-03-31 | $3.5M | 50k | 69.26 |
| 2019-12-31 | $4.8M | 44k | 107.80 |
| 2019-09-30 | $9.9M | 73k | 136.66 |
| 2019-06-30 | $10M | 78k | 133.02 |
| 2019-03-31 | $8.3M | 70k | 118.99 |
| 2018-12-31 | $9.5M | 84k | 112.64 |
| 2018-09-30 | $20M | 153k | 130.43 |
| 2018-06-30 | $15M | 127k | 120.05 |
| 2018-03-31 | $7.3M | 67k | 110.05 |
| 2017-12-31 | $5.4M | 45k | 119.35 |
| 2017-09-30 | $3.3M | 22k | 146.53 |
| 2017-06-30 | $2.2M | 15k | 148.88 |
| 2017-03-31 | $515k | 4.1k | 125.96 |
| 2016-12-31 | $341k | 3.0k | 112.30 |
| 2016-09-30 | $238k | 2.1k | 115.38 |
| 2016-06-30 | $141k | 1.4k | 102.27 |
| 2016-03-31 | $48k | 467 | 101.69 |
| 2015-12-31 | $40k | 340 | 117.65 |
More positions owned by Penserra Capital Management
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View all positions for Penserra Capital Management