EXPE EXPEDIA INC DEL

Ownership history in TWO SIGMA SECURITIES, LLC  ·  70 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC 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
0.58% (2022 Q2)
Avg. % of fund
0.06%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
70
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,787 +636 +55.3% 0.06% $382K $212.93
2024 Q4 REDUCED 1,151 -49 -4.1% 0.03% $214K $184.44
2024 Q4 REDUCED 1,200 -56,233 -97.9% 0.03% $224K $184.44
2024 Q3 ADDED 57,433 +35,133 +157.5% 0.14% $8.5M $146.52
2024 Q3 ADDED 22,300 +12,600 +129.9% 0.06% $3.3M $146.52
2024 Q3 REDUCED 9,700 -26,000 -72.8% 0.02% $1.4M $146.52
2024 Q2 ADDED 35,700 +4,900 +15.9% 0.05% $4.5M $124.71
2024 Q2 ADDED 30,800 +9,807 +46.7% 0.05% $3.9M $124.71
2024 Q1 REDUCED 20,993 -41,807 -66.6% 0.03% $2.9M $136.35
2024 Q1 REDUCED 62,800 -1,000 -1.6% 0.08% $8.7M $136.35
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% of Fund (quarterly)    EXPE price (monthly, adj. close)
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