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Expedia shares owned by TrueNorth

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by TrueNorth from 13F filings

Historical chart of TrueNorth investment in Expedia

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All positions including Expedia held by TrueNorth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by TrueNorth

Quarter filed Position value Share count Share price at filing
2025-09-30 $187k 874 213.75
2025-06-30 $147k 874 168.68
2025-03-31 $147k 874 168.10
2024-09-30 $129k 874 148.02
2023-09-30 $90k 874 103.07
2023-06-30 $96k 874 109.39
2023-03-31 $85k 874 97.03
2022-12-31 $77k 874 87.60
2022-09-30 $82k 874 93.82
2022-06-30 $83k 874 94.97
2022-03-31 $171k 874 195.65
2021-12-31 $276k 1.5k 180.98
2021-09-30 $250k 1.5k 163.93
2021-06-30 $256k 1.6k 163.79
2021-03-31 $274k 1.6k 172.22
2020-12-31 $2.2M 17k 132.40
2020-09-30 $2.2M 24k 91.68
2020-06-30 $72k 874 82.38
2020-03-31 $49k 874 56.06
2019-12-31 $1.5M 14k 108.15
2019-09-30 $2.6M 19k 134.40
2019-06-30 $2.6M 19k 133.06
2019-03-31 $1.6M 14k 119.00
2018-12-31 $98k 874 112.13
2018-09-30 $114k 874 130.43
2018-06-30 $105k 874 120.14