Expedia shares owned by Trexquant Investment
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Expedia
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Quarterly reported holdings in Expedia by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 50k | 103.07 |
| 2022-12-31 | $4.0M | 45k | 87.60 |
| 2022-09-30 | $3.9M | 42k | 93.68 |
| 2022-06-30 | $13M | 139k | 94.83 |
| 2022-03-31 | $3.6M | 19k | 195.69 |
| 2021-06-30 | $4.1M | 25k | 163.71 |
| 2019-12-31 | $5.3M | 49k | 108.14 |
| 2018-12-31 | $6.1M | 54k | 112.66 |
| 2018-09-30 | $595k | 4.6k | 130.43 |
| 2018-06-30 | $3.7M | 31k | 120.20 |
| 2017-06-30 | $298k | 2.0k | 149.00 |
| 2017-03-31 | $265k | 2.1k | 126.19 |
| 2016-12-31 | $1.1M | 9.9k | 113.23 |
| 2016-06-30 | $2.9M | 28k | 106.29 |
| 2016-03-31 | $2.3M | 21k | 107.84 |
| 2015-12-31 | $1.6M | 13k | 124.30 |
| 2015-09-30 | $3.4M | 29k | 117.66 |
| 2015-06-30 | $1.8M | 16k | 109.32 |
| 2015-03-31 | $1.0M | 11k | 94.11 |