EXPE EXPEDIA DEL COM

Ownership history in COOKSON PEIRCE & CO INC  ·  16 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported EXPEDIA DEL COM (EXPE) in 16 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.72% in 2025 Q4. The latest visible filing shows EXPE at 1.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in EXPEDIA DEL COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EXPE was reported at 1.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKSON PEIRCE & CO INC held EXPE — position size vs. price
% of Fund (quarterly)    EXPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 146,338 -1,531 -1.0% 1.72% $41.5M 2026-02-14 (Est.) $212.21
2025 Q3 ADDED 147,869 +25,821 +21.2% 1.30% $31.6M 2025-11-06 $218.86
2025 Q2 REDUCED 122,048 -9,961 -7.5% 0.91% $20.6M 2025-07-30 $178.76
2025 Q1 ADDED 132,009 +128,047 +3231.9% 1.12% $22.2M 2025-05-13 $168.00
2024 Q4 REDUCED 3,962 -81,959 -95.4% 0.03% $738K 2025-02-06 $170.82
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKSON PEIRCE & CO INC and EXPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKSON PEIRCE & CO INC reported owning EXPE?

COOKSON PEIRCE & CO INC reported EXPE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EXPE position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for EXPE was 1.72% in 2025 Q4.

What is the latest reported EXPE position on this page?

The most recent filing on this page is 2025 Q4, when COOKSON PEIRCE & CO INC reported 146,338 shares, equal to 1.72% of portfolio, with an estimated market value of $41.5M.

What does the chart on this EXPE ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly EXPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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