Expedia shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Expedia
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All positions including Expedia held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $46M | 361k | 125.99 |
| 2024-03-31 | $30M | 214k | 137.75 |
| 2023-12-31 | $77M | 510k | 151.79 |
| 2023-09-30 | $7.7M | 75k | 103.07 |
| 2023-06-30 | $24M | 222k | 109.39 |
| 2023-03-31 | $25M | 262k | 97.03 |
| 2022-12-31 | $5.4M | 62k | 87.60 |
| 2022-09-30 | $12M | 131k | 93.69 |
| 2021-12-31 | $2.3M | 13k | 180.73 |
| 2021-09-30 | $464k | 2.8k | 163.73 |
| 2021-06-30 | $29M | 177k | 163.71 |
| 2021-03-31 | $26M | 152k | 172.12 |
| 2020-12-31 | $471k | 3.6k | 132.27 |
| 2019-09-30 | $17M | 127k | 134.41 |
| 2019-06-30 | $63M | 474k | 133.03 |
| 2019-03-31 | $3.8M | 32k | 118.99 |
| 2017-09-30 | $417k | 2.9k | 144.09 |
| 2017-06-30 | $998k | 6.7k | 148.96 |
| 2017-03-31 | $5.8M | 46k | 126.17 |
| 2016-12-31 | $2.5M | 22k | 113.29 |
| 2016-03-31 | $546k | 5.1k | 107.78 |
| 2015-12-31 | $1.3M | 11k | 124.29 |