EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 582,640 Value ($000) $165,068 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,808,466 Value ($000) $386,560 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,234 Value ($000) $1,220 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 6,914 Value ($000) $1,162 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 14,055 Value ($000) $2,619 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 10,460 Value ($000) $1,548 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 10,208 Value ($000) $1,286 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 17,019 Value ($000) $2,344 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 4,046 Value ($000) $614 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,693 Value ($000) $381 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,034 Value ($000) $332 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 19,890 Value ($000) $1,930 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 25,706 Value ($000) $2,252 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 18,906 Value ($000) $1,771 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 19,583 Value ($000) $1,857 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 18,671 Value ($000) $3,654 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 18,554 Value ($000) $3,354 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 11,089 Value ($000) $1,818 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,224 Value ($000) $200 Avg Close $170.17 Range $157.62 - $180.07
Q2 2020
Shares 1,285,973 Value ($000) $105,707 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 3,797,957 Value ($000) $213,712 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 4,033,245 Value ($000) $436,155 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 8,785,369 Value ($000) $1,180,841 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 8,553,136 Value ($000) $1,137,824 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 6,095,249 Value ($000) $725,335 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 6,278,029 Value ($000) $707,219 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 6,013,662 Value ($000) $784,661 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 4,249,050 Value ($000) $510,693 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 5,769,507 Value ($000) $637,011 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 4,083,763 Value ($000) $489,113 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 3,815,486 Value ($000) $549,201 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 5,207,448 Value ($000) $775,650 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 6,000,184 Value ($000) $757,042 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 5,235,841 Value ($000) $593,116 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 8,201,459 Value ($000) $957,276 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 6,509,609 Value ($000) $691,971 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 3,706,987 Value ($000) $399,687 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 1,188,597 Value ($000) $147,742 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 1,021,189 Value ($000) $120,173 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 1,336,851 Value ($000) $146,184 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 1,454,121 Value ($000) $136,875 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 983,366 Value ($000) $83,941 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 1,376,388 Value ($000) $120,600 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 1,855,547 Value ($000) $146,143 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 1,770,105 Value ($000) $128,333 Avg Close $67.77 Range $58.68 - $76.46
Q3 2013
Shares 10,000 Value ($000) $518 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 285,439 Value ($000) $17,169 Avg Close $55.04 Range $50.57 - $60.67