EXPE — EXPEDIA INC DEL

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  9 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in EXPEDIA INC DEL (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.

Peak position
0.36% (2019 Q3)
Avg. % of fund
0.23%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,291 -1,880 -30.5% 0.14% $917K $212.93
2023 Q2 ADDED 6,171 +939 +17.9% 0.19% $675K $108.28
2023 Q1 ADDED 5,232 +2,670 +104.2% 0.17% $508K $96.04
2022 Q1 REDUCED 2,562 -651 -20.3% 0.28% $501K $193.68
2019 Q4 REDUCED 3,213 -2,146 -40.0% 0.28% $347K $106.65
2019 Q3 ADDED 5,359 +1,657 +44.8% 0.36% $638K $132.08
2018 Q3 REDUCED 3,702 -3,488 -48.5% 0.21% $483K $126.88
2018 Q2 ADDED 7,190 +4,490 +166.3% 0.27% $864K $116.59
2016 Q1 INITIATED 2,700 — — 0.19% $291K $102.44
% of Fund (quarterly)    EXPE price (monthly, adj. close)

Other funds also holding EXPE

As of 2025 Q4 — sorted by position size

PAR CAPITAL MANAGEMENT INC 3Y 7Y 14.59% WINDACRE PARTNERSHIP LLC 3Y 7Y 7.15% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 6.95% Permit Capital, LLC 3Y 7Y 6.43% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.92% Stanley Capital Management, LLC 3Y 7Y 4.81% Westbourne Investment Advisors, Inc. 3Y 7Y 2.92% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.66% Beech Hill Advisors, Inc. 3Y 7Y 2.2% Retireful, LLC 3Y 2.02%
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