EXPE EXPEDIA INC DEL COM

Ownership history in PEAK6 Group LLC  ·  78 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in EXPEDIA INC DEL COM (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
0.48% (2018 Q1)
Avg. % of fund
0.11%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
78
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 405,000 +241,900 +148.3% 0.21% $48.7M $116.59
2018 Q2 REDUCED 163,100 -835,700 -83.7% 0.08% $19.6M $116.59
2018 Q1 ADDED 998,800 +561,400 +128.3% 0.48% $110.3M $106.83
2018 Q1 ADDED 437,400 +325,126 +289.6% 0.21% $48.3M $106.83
2018 Q1 REDUCED 112,274 -201,926 -64.3% 0.05% $12.4M $106.83
2017 Q4 ADDED 314,200 +275,604 +714.1% 0.18% $37.6M $115.56
2017 Q4 REDUCED 38,596 -236,604 -86.0% 0.02% $4.6M $115.56
2017 Q4 ADDED 275,200 +108,800 +65.4% 0.15% $33.0M $115.56
2017 Q3 REDUCED 166,400 -34,200 -17.0% 0.12% $24.0M $138.54
2017 Q3 ADDED 200,600 +197,421 +6210.2% 0.15% $28.9M $138.54
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXPE price (monthly, adj. close)
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