EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 491,997 Value ($000) $139,388 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 12,106 Value ($000) $2,588 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 14,266 Value ($000) $2,406 Avg Close $161.40 Range $129.24 - $177.28
Q2 2024
Shares 81 Value ($000) $10 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 81 Value ($000) $11 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 42,781 Value ($000) $6,494 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 81 Value ($000) $8 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 81 Value ($000) $9 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 81 Value ($000) $8 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 50 Value ($000) $4 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 50 Value ($000) $5 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 50 Value ($000) $5 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 602 Value ($000) $116 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,382 Value ($000) $257 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 26,524 Value ($000) $4,454 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 25,284 Value ($000) $4,139 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 32,519 Value ($000) $5,582 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 70,540 Value ($000) $9,357 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 582,229 Value ($000) $53,795 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 880,087 Value ($000) $73,300 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 881,289 Value ($000) $50,049 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 1,121,754 Value ($000) $121,561 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 859,004 Value ($000) $113,579 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 385,132 Value ($000) $50,210 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 415,911 Value ($000) $49,597 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 19,000 Value ($000) $2,140 Avg Close $116.74 Range $105.93 - $128.56
Q1 2018
Shares 8,100 Value ($000) $899 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 8,000 Value ($000) $954 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 12,128 Value ($000) $1,693 Avg Close $142.74 Range $133.45 - $154.98
Q1 2017
Shares 30,200 Value ($000) $3,817 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 27,500 Value ($000) $3,136 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 27,500 Value ($000) $3,210 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 15,200 Value ($000) $1,626 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 11,900 Value ($000) $2,159 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 867,000 Value ($000) $107,275 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 541,600 Value ($000) $61,937 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 676,700 Value ($000) $72,291 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 41,000 Value ($000) $3,865 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 715,750 Value ($000) $60,274 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 1,032,350 Value ($000) $89,652 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 844,600 Value ($000) $66,212 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 57,800 Value ($000) $4,178 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 50,400 Value ($000) $3,516 Avg Close $54.93 Range $44.08 - $65.22