Sunrise Partners Limited Partnership »

Expedia shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Expedia

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All positions including Expedia held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 15k 148.02
2024-03-31 $1.7M 12k 137.75
2023-09-30 $464k 4.5k 103.07
2023-06-30 $492k 4.5k 109.39
2022-09-30 $843k 9.0k 93.71
2022-06-30 $1.1M 11k 94.77
2022-03-31 $1.3M 6.5k 196.00
2021-12-31 $1.6M 9.1k 180.74
2021-09-30 $4.9M 30k 163.92
2021-06-30 $2.7M 16k 163.57
2021-03-31 $5.0M 29k 172.12
2020-06-30 $6.0M 73k 82.20
2020-03-31 $1.7M 30k 56.29
2019-12-31 $3.4M 32k 108.12
2019-09-30 $3.2M 24k 134.33
2019-03-31 $1.8M 16k 118.98
2018-09-30 $3.2M 25k 130.46
2018-03-31 $3.3M 30k 110.35
2017-12-31 $19M 160k 118.42
2017-09-30 $17M 117k 144.44
2017-06-30 $17M 111k 149.30
2017-03-31 $21M 165k 126.36
2016-12-31 $9.6M 38k 250.00
2016-09-30 $2.8M 24k 116.75
2016-06-30 $1.9M 18k 106.51
2016-03-31 $893k 8.3k 107.76
2015-12-31 $0 14k 0.00
2015-09-30 $2.9M 25k 116.92
2015-03-31 $245k 2.6k 94.29
2014-12-31 $6.4M 75k 85.21
2014-09-30 $2.7M 31k 87.64
2014-06-30 $245k 3.1k 78.89
2014-03-31 $638k 8.8k 72.53
2013-12-31 $1.8M 26k 69.67
2013-09-30 $820k 16k 51.81
2013-06-30 $275k 4.6k 60.23

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

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View all funds holding Expedia