EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2025
Shares 110,979 Value ($000) $18,656 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 430,454 Value ($000) $80,206 Avg Close $170.93 Range $142.71 - $190.80
Q3 2019
Shares 310,249 Value ($000) $41,701 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 311,860 Value ($000) $41,487 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 381,428 Value ($000) $45,390 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 387,008 Value ($000) $43,596 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 399,342 Value ($000) $52,106 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 395,666 Value ($000) $47,555 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 398,978 Value ($000) $44,051 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 429,975 Value ($000) $51,498 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 429,766 Value ($000) $61,861 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 412,322 Value ($000) $61,415 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 316,916 Value ($000) $39,985 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 282,210 Value ($000) $31,969 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 208,853 Value ($000) $24,377 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 27,338 Value ($000) $2,906 Avg Close $103.56 Range $92.16 - $112.35