Expedia shares owned by Versant Capital Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Expedia
Tip: Access up to 7 years of quarterly data
All positions including Expedia held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Expedia by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $481k | 2.3k | 213.75 |
| 2025-06-30 | $281k | 1.7k | 168.68 |
| 2025-03-31 | $427k | 2.5k | 168.10 |
| 2024-12-31 | $104k | 559 | 186.33 |
| 2024-09-30 | $21k | 140 | 148.02 |
| 2024-06-30 | $4.4k | 35 | 126.00 |
| 2024-03-31 | $3.6k | 26 | 137.77 |
| 2023-12-31 | $3.9k | 26 | 151.81 |
| 2023-09-30 | $2.5k | 24 | 103.08 |
| 2023-06-30 | $2.6k | 24 | 109.38 |
| 2023-03-31 | $1.3k | 13 | 97.00 |
| 2022-12-31 | $1.1k | 13 | 87.62 |
| 2022-09-30 | $1.0k | 13 | 76.92 |
| 2022-06-30 | $2.0k | 16 | 125.00 |
| 2022-03-31 | $4.0k | 18 | 222.22 |
| 2021-12-31 | $3.0k | 18 | 166.67 |
| 2021-09-30 | $3.0k | 18 | 166.67 |
| 2021-06-30 | $3.0k | 18 | 166.67 |
| 2021-03-31 | $4.0k | 22 | 181.82 |
| 2020-12-31 | $2.0k | 22 | 90.91 |
| 2020-09-30 | $38k | 422 | 90.05 |
| 2020-06-30 | $34k | 422 | 80.57 |
| 2020-03-31 | $23k | 417 | 55.16 |
| 2019-12-31 | $8.0k | 80 | 100.00 |
| 2019-09-30 | $11k | 87 | 126.44 |
| 2019-06-30 | $7.0k | 56 | 125.00 |
| 2019-03-31 | $9.0k | 80 | 112.50 |
| 2018-12-31 | $8.0k | 78 | 102.56 |
| 2018-09-30 | $10k | 78 | 128.21 |
| 2018-06-30 | $9.0k | 77 | 116.88 |
| 2018-03-31 | $3.0k | 32 | 93.75 |
| 2017-12-31 | $4.0k | 37 | 108.11 |
| 2017-09-30 | $3.0k | 22 | 136.36 |
| 2017-06-30 | $3.0k | 22 | 136.36 |
| 2017-03-31 | $3.0k | 25 | 120.00 |
| 2016-12-31 | $2.0k | 25 | 80.00 |
| 2016-09-30 | $2.0k | 25 | 80.00 |
| 2016-06-30 | $999 | 12 | 83.33 |
| 2016-03-31 | $999 | 12 | 83.33 |
| 2015-12-31 | $999 | 12 | 83.33 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management