EXPE EXPEDIA INC DEL COM

Ownership history in Sigma Planning Corp  ·  10 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp 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
0.14% (2023 Q4)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,591 -2,620 -50.3% 0.02% $554K $212.93
2025 Q2 ADDED 5,211 +2,073 +66.1% 0.03% $879K $167.72
2025 Q1 REDUCED 3,138 -12,521 -80.0% 0.02% $528K $166.74
2024 Q1 ADDED 15,659 +3,922 +33.4% 0.07% $2.2M $136.35
2023 Q4 ADDED 11,737 +10,440 +804.9% 0.14% $1.8M $150.25
2022 Q1 REDUCED 1,297 -91 -6.6% 0.01% $254K $193.68
2021 Q4 REDUCED 1,388 -812 -36.9% 0.01% $251K $178.88
2021 Q3 REDUCED 2,200 -1,890 -46.2% 0.01% $361K $162.24
2021 Q2 ADDED 4,090 +382 +10.3% 0.02% $670K $162.05
2021 Q1 INITIATED 3,708 0.02% $638K $170.37
% of Fund (quarterly)    EXPE price (monthly, adj. close)
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