Ownership history in ALGERT GLOBAL LLC · 13 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in EXPEDIA INC DEL COM NEW (EXPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,662 | -4,909 | -74.7% | 0.01% | $355K | $212.93 |
| 2025 Q2 | ADDED | 6,571 | +4,048 | +160.4% | 0.02% | $1.1M | $167.72 |
| 2024 Q3 | REDUCED | 2,523 | -490 | -16.3% | 0.01% | $373K | $146.52 |
| 2024 Q2 | REDUCED | 3,013 | -1,555 | -34.0% | 0.01% | $380K | $124.71 |
| 2022 Q4 | REDUCED | 4,568 | -3,416 | -42.8% | 0.02% | $400K | $86.71 |
| 2022 Q3 | ADDED | 7,984 | +2,835 | +55.1% | 0.05% | $748K | $92.74 |
| 2022 Q2 | REDUCED | 5,149 | -2,278 | -30.7% | 0.04% | $488K | $93.87 |
| 2021 Q4 | REDUCED | 7,427 | -488 | -6.2% | 0.17% | $1.3M | $178.88 |
| 2021 Q3 | REDUCED | 7,915 | -12,265 | -60.8% | 0.17% | $1.3M | $162.24 |
| 2014 Q1 | REDUCED | 20,180 | -6,750 | -25.1% | 0.58% | $1.5M | $67.77 |
As of 2025 Q4 — sorted by position size