State of Tennessee, Treasury Department »

Expedia shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Expedia

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All positions including Expedia held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.0M 32k 125.99
2024-03-31 $9.3M 68k 137.75
2023-09-30 $3.6M 35k 103.07
2023-06-30 $5.4M 49k 109.39
2023-03-31 $2.3M 24k 97.03
2022-12-31 $3.2M 36k 87.61
2022-09-30 $2.3M 25k 94.81
2022-06-30 $2.3M 25k 94.81
2022-03-31 $60M 306k 195.67
2021-12-31 $34M 190k 180.73
2021-09-30 $7.0M 43k 163.94
2021-06-30 $32M 195k 163.71
2021-03-31 $33M 194k 172.12
2020-12-31 $23M 173k 132.40
2020-09-30 $2.5M 27k 91.68
2020-06-30 $9.7M 118k 82.20
2020-03-31 $1.8M 33k 56.28
2019-12-31 $3.6M 33k 108.13
2019-09-30 $6.6M 49k 134.42
2019-06-30 $5.5M 41k 133.02
2019-03-31 $7.1M 60k 118.98
2018-12-31 $4.8M 43k 112.63
2018-09-30 $10M 77k 130.49
2018-06-30 $14M 116k 120.19
2018-03-31 $5.4M 49k 110.42
2017-12-31 $3.8M 32k 119.78
2017-09-30 $8.9M 62k 143.93
2017-06-30 $12M 78k 148.96
2017-03-31 $9.1M 72k 126.17
2016-12-31 $9.9M 88k 113.29
2016-09-30 $11M 91k 116.71
2016-06-30 $6.0M 56k 106.30
2016-03-31 $12M 114k 107.80
2015-12-31 $18M 146k 124.30
2015-09-30 $12M 104k 117.69
2015-06-30 $6.9M 63k 109.35
2015-03-31 $1.5M 16k 94.14
2014-12-31 $13M 148k 85.36
2014-09-30 $4.0M 46k 87.61
2014-06-30 $1.4M 18k 78.74
2014-03-31 $1.3M 18k 72.51
2013-12-31 $1.3M 19k 69.68
2013-09-30 $845k 16k 51.84

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View all positions for State of Tennessee, Treasury Department

Top funds holding Expedia

Vanguard Group
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BlackRock
State Street Corporation
Windacre Partnership
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Invesco
Par Capital Management
Pacer Advisors
Geode Capital Management
ValueAct Holdings
Arrowstreet Capital, Limited Partnership
Lyrical Asset Management
Fisher Investments
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View all funds holding Expedia