Expedia shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Expedia
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All positions including Expedia held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Expedia by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $272k | 43k | 6.33 |
| 2023-09-30 | $87k | 14k | 6.20 |
| 2023-06-30 | $868k | 132k | 6.60 |
| 2023-03-31 | $385k | 45k | 8.65 |
| 2022-12-31 | $1.0M | 20k | 52.67 |
| 2022-09-30 | $988k | 20k | 50.67 |
| 2022-06-30 | $1.0M | 20k | 52.22 |
| 2021-12-31 | $3.6M | 20k | 180.70 |
| 2021-06-30 | $12M | 70k | 163.71 |
| 2019-12-31 | $1.9M | 18k | 108.11 |
| 2018-09-30 | $2.3M | 18k | 130.47 |
| 2018-03-31 | $2.6M | 24k | 110.43 |
| 2017-12-31 | $16M | 137k | 119.77 |
| 2017-09-30 | $21M | 144k | 143.94 |
| 2017-06-30 | $27M | 179k | 148.95 |
| 2017-03-31 | $5.1M | 41k | 126.18 |
| 2016-12-31 | $426k | 771k | 0.55 |
| 2016-09-30 | $2.5M | 433k | 5.67 |
| 2016-06-30 | $1.8M | 17k | 106.27 |
| 2015-06-30 | $1.4M | 13k | 109.36 |
| 2015-03-31 | $5.2M | 55k | 94.14 |