Ownership history in RATIONAL ADVISORS, INC. · 19 quarters on record
This page tracks every 13F SEC filing in which RATIONAL ADVISORS, INC. reported a position in EXPEDIA INC (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 | ADDED | 10,500 | +3,800 | +56.7% | 0.22% | $2.2M | $212.93 |
| 2022 Q2 | REDUCED | 6,700 | -15,000 | -69.1% | 0.05% | $635K | $93.87 |
| 2022 Q1 | ADDED | 21,700 | +5,200 | +31.5% | 0.25% | $4.2M | $193.68 |
| 2021 Q4 | ADDED | 16,500 | +500 | +3.1% | 0.18% | $3.0M | $178.88 |
| 2021 Q1 | ADDED | 16,000 | +10,500 | +190.9% | 0.51% | $2.8M | $170.37 |
| 2020 Q4 | ADDED | 5,500 | +5,266 | +2250.4% | 0.20% | $728K | $131.06 |
| 2020 Q3 | REDUCED | 234 | -1,844 | -88.7% | 0.01% | $21K | $90.76 |
| 2020 Q2 | ADDED | 2,078 | +327 | +18.7% | 0.09% | $170K | $81.37 |
| 2019 Q4 | REDUCED | 1,751 | -3,450 | -66.3% | 0.09% | $189K | $106.65 |
| 2019 Q3 | ADDED | 5,201 | +3,655 | +236.4% | 0.27% | $699K | $132.08 |
As of 2025 Q4 — sorted by position size