Expedia shares owned by Twin Capital Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Expedia
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All positions including Expedia held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $453k | 3.1k | 148.02 |
| 2024-03-31 | $436k | 3.2k | 137.75 |
| 2023-12-31 | $484k | 3.2k | 151.79 |
| 2023-09-30 | $339k | 3.3k | 103.07 |
| 2023-06-30 | $405k | 3.7k | 109.39 |
| 2023-03-31 | $1.2M | 13k | 97.03 |
| 2022-12-31 | $1.2M | 14k | 87.57 |
| 2022-09-30 | $1.2M | 13k | 93.68 |
| 2022-06-30 | $1.2M | 13k | 94.82 |
| 2022-03-31 | $814k | 4.2k | 195.67 |
| 2021-12-31 | $752k | 4.2k | 180.77 |
| 2021-06-30 | $467k | 2.9k | 163.86 |
| 2020-03-31 | $593k | 11k | 56.22 |
| 2019-12-31 | $1.2M | 11k | 108.18 |
| 2019-09-30 | $2.9M | 22k | 134.43 |
| 2019-06-30 | $3.3M | 25k | 133.01 |
| 2019-03-31 | $2.2M | 19k | 118.99 |