EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 808,496 Value ($000) $229,055 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 819,515 Value ($000) $175,171 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,039,407 Value ($000) $175,327 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,186,560 Value ($000) $199,461 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,451,467 Value ($000) $270,452 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 1,455,424 Value ($000) $215,432 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,472,065 Value ($000) $185,465 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,941,287 Value ($000) $267,412 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,503,482 Value ($000) $380,004 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,773,620 Value ($000) $285,877 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,318,464 Value ($000) $363,007 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 2,075,633 Value ($000) $201,399 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 932,278 Value ($000) $81,668 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 922,838 Value ($000) $86,461 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 907,937 Value ($000) $86,100 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 46,536 Value ($000) $9,106 Avg Close $185.60 Range $150.71 - $215.98
Q1 2021
Shares 3 Value ($000) $1 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 3 Value ($000) $0 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 40 Value ($000) $3 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 38 Value ($000) $3 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 38 Value ($000) $2 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 38 Value ($000) $4 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 47 Value ($000) $6 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 39 Value ($000) $5 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 38 Value ($000) $5 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 38 Value ($000) $4 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 40 Value ($000) $5 Avg Close $126.35 Range $116.20 - $135.88
Q4 2017
Shares 71,500 Value ($000) $8,564 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 71,335 Value ($000) $10,268 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 137,465 Value ($000) $20,475 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 54,904 Value ($000) $6,927 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 55,478 Value ($000) $6,285 Avg Close $116.78 Range $107.95 - $127.73
Q4 2013
Shares 84,103 Value ($000) $5,859 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 53,897 Value ($000) $2,791 Avg Close $49.75 Range $42.48 - $61.50