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Expedia shares owned by Roberts Glore & Co

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Roberts Glore & Co from 13F filings

Historical chart of Roberts Glore & Co investment in Expedia

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All positions including Expedia held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by Roberts Glore & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $711k 4.8k 148.01
2024-06-30 $615k 4.9k 125.98
2024-03-31 $672k 4.9k 137.75
2023-12-31 $740k 4.9k 151.79
2023-09-30 $515k 5.0k 103.07
2023-06-30 $547k 5.0k 109.39
2023-03-31 $457k 4.7k 97.03
2022-12-31 $422k 4.8k 87.60
2022-09-30 $486k 5.2k 93.79
2022-06-30 $460k 4.8k 94.88
2022-03-31 $949k 4.8k 195.75
2021-12-31 $906k 5.0k 180.77
2021-09-30 $736k 4.5k 163.85
2021-06-30 $760k 4.6k 163.72
2021-03-31 $799k 4.6k 172.12
2020-12-31 $621k 4.7k 132.21
2020-09-30 $457k 5.0k 91.64
2020-06-30 $418k 5.1k 82.03
2020-03-31 $226k 4.0k 56.20
2019-12-31 $479k 4.4k 107.96
2019-09-30 $225k 1.7k 134.17
2019-06-30 $223k 1.7k 132.98
2018-09-30 $223k 1.7k 130.64
2018-06-30 $209k 1.7k 120.32