EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 201,805 Value ($000) $57,151 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 264,678 Value ($000) $56,544 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 284,219 Value ($000) $47,996 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 374,321 Value ($000) $62,308 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 323,036 Value ($000) $60,324 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 273,450 Value ($000) $40,457 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 293,419 Value ($000) $36,966 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 343,181 Value ($000) $47,261 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 238,093 Value ($000) $36,176 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 371,235 Value ($000) $38,258 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 383,159 Value ($000) $41,942 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 311,655 Value ($000) $30,231 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 240,404 Value ($000) $20,971 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 154,435 Value ($000) $14,599 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 212,249 Value ($000) $20,156 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 126,243 Value ($000) $24,568 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 119,046 Value ($000) $21,565 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 151,677 Value ($000) $25,028 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 124,987 Value ($000) $20,256 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 127,994 Value ($000) $22,284 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 320,346 Value ($000) $42,422 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 517,584 Value ($000) $47,718 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 469,926 Value ($000) $38,628 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 399,529 Value ($000) $22,678 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 246,980 Value ($000) $26,900 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 86,648 Value ($000) $11,646 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 126,068 Value ($000) $16,770 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 100,718 Value ($000) $11,984 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 149,993 Value ($000) $16,899 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 114,260 Value ($000) $14,909 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 117,635 Value ($000) $14,138 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 153,008 Value ($000) $16,895 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 253,567 Value ($000) $30,369 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 78,264 Value ($000) $11,265 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 64,233 Value ($000) $9,567 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 73,506 Value ($000) $9,279 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 103,749 Value ($000) $11,753 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 52,385 Value ($000) $6,114 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 51,257 Value ($000) $5,450 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 143,262 Value ($000) $15,446 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 178,436 Value ($000) $22,180 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 62,038 Value ($000) $7,271 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 74,619 Value ($000) $8,140 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 91,032 Value ($000) $8,569 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 86,986 Value ($000) $7,426 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 273,187 Value ($000) $23,927 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 367,755 Value ($000) $28,967 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 359,361 Value ($000) $26,053 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 50,237 Value ($000) $3,499 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 166,798 Value ($000) $8,642 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 258,126 Value ($000) $15,526 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 87,269 Value ($000) $5,237 Avg Close $59.44 Range $55.20 - $63.05
Q4 2012
Shares 132,693 Value ($000) $8,153 Avg Close — Range —
Q3 2012
Shares 71,923 Value ($000) $4,160 Avg Close — Range —
Q2 2012
Shares 16,560 Value ($000) $796 Avg Close — Range —
Q1 2012
Shares 17,907 Value ($000) $598 Avg Close — Range —