EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023
Shares 129,118 Value ($000) $12,528 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 247,975 Value ($000) $21,723 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 177,318 Value ($000) $16,613 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 178,053 Value ($000) $16,885 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 171,421 Value ($000) $33,542 Avg Close $185.60 Range $150.71 - $215.98
Q4 2017
Shares 584,300 Value ($000) $69,982 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 1,831,949 Value ($000) $263,691 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 3,998,193 Value ($000) $595,531 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 3,399,156 Value ($000) $428,872 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 2,430,122 Value ($000) $275,284 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 1,058,762 Value ($000) $123,579 Avg Close $108.02 Range $99.66 - $114.29
Q1 2016
Shares 7,089 Value ($000) $764 Avg Close $101.36 Range $83.98 - $116.02
Q3 2015
Shares 5,842 Value ($000) $687 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 8,842 Value ($000) $967 Avg Close $97.77 Range $87.46 - $108.62