EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 4,853 Value ($000) $460 Avg Close $140.45 Range $89.65 - $198.84
Q4 2020
Shares 1,538 Value ($000) $204 Avg Close $111.79 Range $87.20 - $133.02
Q2 2020
Shares 3,574 Value ($000) $201 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 3,574 Value ($000) $201 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 7,299 Value ($000) $790 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 7,562 Value ($000) $1,016 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 7,562 Value ($000) $1,006 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 7,312 Value ($000) $870 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 7,312 Value ($000) $824 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 7,952 Value ($000) $1,038 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 7,952 Value ($000) $956 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 7,952 Value ($000) $878 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 7,952 Value ($000) $952 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 7,952 Value ($000) $1,145 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 7,952 Value ($000) $1,184 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 5,902 Value ($000) $745 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 5,902 Value ($000) $669 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 9,222 Value ($000) $1,076 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 12,502 Value ($000) $1,329 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 17,542 Value ($000) $1,891 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 21,662 Value ($000) $2,693 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 27,000 Value ($000) $3,177 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 30,440 Value ($000) $3,329 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 18,740 Value ($000) $1,764 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 35,540 Value ($000) $3,034 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 35,540 Value ($000) $3,114 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 7,840 Value ($000) $617 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 16,840 Value ($000) $1,221 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 18,540 Value ($000) $1,291 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 8,640 Value ($000) $447 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 15,140 Value ($000) $911 Avg Close $55.04 Range $50.57 - $60.67