Expedia shares owned by Pictet Asset Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Pictet Asset Management
from 13F filings
Historical chart of Pictet Asset Management investment in Expedia
Tip: Access up to 7 years of quarterly data
All positions including Expedia held by Pictet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Expedia by Pictet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $169M | 1.0M | 163.71 |
| 2021-03-31 | $49M | 286k | 172.12 |
| 2020-12-31 | $49M | 373k | 132.40 |
| 2020-09-30 | $46M | 507k | 91.69 |
| 2020-03-31 | $66M | 1.2M | 56.27 |
| 2019-12-31 | $131M | 1.2M | 108.14 |
| 2019-09-30 | $115M | 857k | 134.41 |
| 2019-06-30 | $125M | 941k | 133.03 |
| 2019-03-31 | $106M | 891k | 119.00 |
| 2018-12-31 | $98M | 873k | 112.65 |
| 2018-09-30 | $129M | 986k | 130.48 |
| 2018-06-30 | $102M | 850k | 120.19 |
| 2018-03-31 | $126M | 1.1M | 110.41 |
| 2017-12-31 | $86M | 718k | 119.77 |
| 2017-09-30 | $91M | 633k | 143.94 |
| 2017-06-30 | $51M | 354k | 143.78 |
| 2017-03-31 | $45M | 357k | 126.17 |
| 2016-12-31 | $27M | 240k | 113.28 |
| 2016-09-30 | $22M | 192k | 116.72 |
| 2016-06-30 | $16M | 142k | 111.24 |
| 2016-03-31 | $15M | 144k | 104.11 |
| 2015-12-31 | $40M | 318k | 124.30 |
| 2015-09-30 | $29M | 245k | 117.68 |
| 2015-06-30 | $30M | 248k | 121.44 |
| 2015-03-31 | $23M | 239k | 94.23 |
| 2014-12-31 | $28M | 333k | 85.36 |
| 2014-09-30 | $21M | 242k | 87.62 |
| 2014-06-30 | $23M | 291k | 78.76 |
| 2014-03-31 | $15M | 213k | 72.50 |
| 2013-12-31 | $24M | 339k | 69.66 |
| 2013-09-30 | $21M | 412k | 51.79 |
| 2013-06-30 | $14M | 225k | 60.15 |