EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,704 Value ($000) $1,899 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 537,881 Value ($000) $114,972 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 498,606 Value ($000) $84,105 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 493,605 Value ($000) $82,975 Avg Close $180.81 Range $155.64 - $206.07
Q1 2024
Shares 57,878 Value ($000) $7,973 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 107,509 Value ($000) $16,319 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 194,545 Value ($000) $20,052 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 257,800 Value ($000) $28,201 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 292,265 Value ($000) $28,358 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 318,050 Value ($000) $27,861 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 306,717 Value ($000) $28,736 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 276,526 Value ($000) $26,224 Avg Close $140.45 Range $89.65 - $198.84