Expedia shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Expedia
Tip: Access up to 7 years of quarterly data
All positions including Expedia held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Expedia by Kornitzer Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.0M | 58k | 137.75 |
2023-12-31 | $11M | 73k | 151.79 |
2023-09-30 | $12M | 120k | 103.07 |
2023-06-30 | $13M | 120k | 109.39 |
2023-03-31 | $12M | 120k | 97.03 |
2022-12-31 | $13M | 152k | 87.60 |
2022-09-30 | $15M | 157k | 93.69 |
2022-06-30 | $14M | 145k | 94.83 |
2022-03-31 | $25M | 127k | 195.67 |
2021-12-31 | $27M | 147k | 180.72 |
2021-09-30 | $34M | 210k | 163.90 |
2021-06-30 | $32M | 197k | 163.71 |
2021-03-31 | $40M | 232k | 172.12 |
2020-12-31 | $31M | 232k | 132.40 |
2020-09-30 | $17M | 180k | 91.69 |
2020-06-30 | $15M | 180k | 82.20 |
2020-03-31 | $3.6M | 65k | 56.27 |
2019-12-31 | $31M | 283k | 108.14 |
2019-09-30 | $37M | 277k | 134.41 |
2019-06-30 | $42M | 312k | 133.03 |
2019-03-31 | $37M | 309k | 119.00 |
2018-12-31 | $35M | 311k | 112.65 |
2018-09-30 | $44M | 336k | 130.48 |
2018-06-30 | $41M | 337k | 120.19 |
2018-03-31 | $12M | 108k | 110.41 |
2017-12-31 | $12M | 103k | 119.77 |
2017-09-30 | $19M | 131k | 143.94 |
2017-06-30 | $22M | 151k | 148.95 |
2017-03-31 | $20M | 158k | 126.17 |
2016-12-31 | $23M | 203k | 113.28 |
2016-09-30 | $24M | 209k | 116.72 |
2016-06-30 | $22M | 210k | 106.30 |
2016-03-31 | $24M | 225k | 107.82 |
2015-12-31 | $27M | 220k | 124.30 |
2015-09-30 | $27M | 225k | 117.68 |
2015-06-30 | $24M | 216k | 109.35 |
2015-03-31 | $25M | 268k | 94.13 |
2014-12-31 | $22M | 258k | 85.36 |
2014-09-30 | $29M | 327k | 87.62 |
2014-06-30 | $26M | 326k | 78.76 |
2014-03-31 | $24M | 331k | 72.50 |
2013-12-31 | $23M | 328k | 69.66 |
More positions owned by Kornitzer Capital Management
View all positions for Kornitzer Capital Management