EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,927,388 Value ($000) $829,358 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,122,842 Value ($000) $667,507 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,892,666 Value ($000) $487,935 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,896,692 Value ($000) $486,934 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,406,103 Value ($000) $634,659 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,443,853 Value ($000) $509,759 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 3,864,737 Value ($000) $486,918 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,912,745 Value ($000) $538,981 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,321,486 Value ($000) $504,168 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,737,486 Value ($000) $282,153 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 2,532,928 Value ($000) $277,077 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 2,755,536 Value ($000) $267,370 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,810,123 Value ($000) $158,567 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,828,809 Value ($000) $171,340 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 1,671,367 Value ($000) $158,497 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,639,724 Value ($000) $320,845 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,465,221 Value ($000) $264,795 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,186,135 Value ($000) $194,406 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,501,475 Value ($000) $245,808 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 812,986 Value ($000) $139,931 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 721,071 Value ($000) $95,470 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 713,727 Value ($000) $65,443 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 732,328 Value ($000) $60,197 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 716,825 Value ($000) $40,336 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 739,886 Value ($000) $80,013 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 2,083,135 Value ($000) $279,994 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,990,930 Value ($000) $264,853 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,922,087 Value ($000) $228,728 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,890,840 Value ($000) $213,004 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 1,941,639 Value ($000) $253,344 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 1,914,543 Value ($000) $230,109 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 1,631,302 Value ($000) $180,112 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 1,643,649 Value ($000) $196,860 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 1,631,485 Value ($000) $234,836 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 1,479,091 Value ($000) $220,310 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 1,460,794 Value ($000) $184,309 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 1,414,332 Value ($000) $160,216 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 1,365,256 Value ($000) $159,354 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 1,305,763 Value ($000) $138,803 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 1,526,904 Value ($000) $164,631 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 1,725,418 Value ($000) $214,471 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 1,352,435 Value ($000) $159,154 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 1,158,582 Value ($000) $126,691 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 1,159,181 Value ($000) $109,112 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 1,216,037 Value ($000) $103,801 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 2,387,811 Value ($000) $209,219 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 2,053,224 Value ($000) $161,712 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 2,048,771 Value ($000) $148,536 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 2,111,363 Value ($000) $147,077 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 2,049,661 Value ($000) $106,193 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 2,959,476 Value ($000) $178,013 Avg Close $55.04 Range $50.57 - $60.67