Expedia shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Expedia
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Quarterly reported holdings in Expedia by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $427k | 2.9k | 148.02 |
| 2024-06-30 | $364k | 2.9k | 125.99 |
| 2024-03-31 | $7.8M | 56k | 137.75 |
| 2023-12-31 | $11M | 71k | 151.79 |
| 2023-09-30 | $7.2M | 70k | 103.07 |
| 2023-06-30 | $7.4M | 68k | 109.39 |
| 2023-03-31 | $6.3M | 65k | 97.03 |
| 2022-12-31 | $5.5M | 62k | 87.60 |
| 2022-09-30 | $5.6M | 60k | 93.69 |
| 2022-06-30 | $2.0M | 21k | 94.84 |
| 2022-03-31 | $3.7M | 19k | 195.66 |
| 2021-12-31 | $3.4M | 19k | 180.72 |
| 2021-09-30 | $3.0M | 19k | 163.88 |
| 2021-06-30 | $3.4M | 20k | 172.11 |
| 2021-03-31 | $3.4M | 20k | 172.11 |
| 2020-12-31 | $2.7M | 20k | 132.41 |
| 2020-09-30 | $2.0M | 22k | 91.69 |
| 2020-06-30 | $1.8M | 22k | 82.20 |
| 2020-03-31 | $1.1M | 19k | 56.26 |
| 2019-12-31 | $1.7M | 16k | 108.17 |
| 2019-09-30 | $1.9M | 14k | 134.44 |
| 2019-06-30 | $1.8M | 14k | 133.06 |
| 2019-03-31 | $1.5M | 13k | 119.02 |
| 2018-12-31 | $1.2M | 11k | 112.61 |
| 2018-09-30 | $1.2M | 9.2k | 130.46 |
| 2018-06-30 | $1.0M | 8.6k | 120.21 |
| 2018-03-31 | $911k | 8.3k | 110.42 |
More positions owned by Stonebridge Capital Advisors
View all positions for Stonebridge Capital Advisors