EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 643,766 Value ($000) $182 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 197,348 Value ($000) $42 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 253,450 Value ($000) $43 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 667,413 Value ($000) $112 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 301,906 Value ($000) $56 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 216,660 Value ($000) $32 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 153,801 Value ($000) $19 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 686,244 Value ($000) $95 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 133,413 Value ($000) $20 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 101,468 Value ($000) $10 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 322,342 Value ($000) $35 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 799,775 Value ($000) $78 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 655,936 Value ($000) $57 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 12,475 Value ($000) $1,166 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 7,430 Value ($000) $705 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 5,159 Value ($000) $1,009 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 3,199 Value ($000) $577 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,460 Value ($000) $402 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,612 Value ($000) $264 Avg Close $170.17 Range $157.62 - $180.07
Q3 2020
Shares 470 Value ($000) $43 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 321 Value ($000) $26 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 1,967 Value ($000) $110 Avg Close $94.97 Range $40.43 - $123.28
Q3 2019
Shares 826 Value ($000) $111 Avg Close $129.93 Range $122.49 - $141.44
Q1 2019
Shares 957 Value ($000) $114 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,577 Value ($000) $178 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 1,577 Value ($000) $206 Avg Close $126.35 Range $116.20 - $135.88
Q4 2015
Shares 4,399 Value ($000) $546 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 74,465 Value ($000) $8,763 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 58,732 Value ($000) $6,422 Avg Close $97.77 Range $87.46 - $108.62