EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2025
Shares 1,948,446 Value ($000) $552,014 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 2,200,000 Value ($000) $470,250 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,387,750 Value ($000) $402,766 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,387,750 Value ($000) $401,381 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,374,844 Value ($000) $442,505 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,253,609 Value ($000) $481,599 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 3,083,645 Value ($000) $388,508 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,834,865 Value ($000) $390,503 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,863,500 Value ($000) $434,651 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,450,000 Value ($000) $355,592 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,400,000 Value ($000) $371,926 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 3,500,000 Value ($000) $339,605 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 3,500,000 Value ($000) $306,600 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 3,955,000 Value ($000) $370,544 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 4,200,000 Value ($000) $398,286 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 4,100,000 Value ($000) $802,247 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 4,407,666 Value ($000) $796,553 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 4,056,066 Value ($000) $664,789 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 3,841,114 Value ($000) $628,829 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 3,344,417 Value ($000) $575,641 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 3,326,617 Value ($000) $440,444 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 2,523,617 Value ($000) $231,390 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,423,617 Value ($000) $199,221 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 3,952,639 Value ($000) $222,415 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 7,898,413 Value ($000) $854,134 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 9,534,627 Value ($000) $1,281,549 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 9,509,627 Value ($000) $1,265,066 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 7,964,254 Value ($000) $947,746 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 7,964,254 Value ($000) $897,173 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 7,964,254 Value ($000) $1,039,176 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 8,017,944 Value ($000) $963,677 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 8,117,944 Value ($000) $896,302 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 7,969,191 Value ($000) $954,470 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 7,808,983 Value ($000) $1,124,025 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 7,814,983 Value ($000) $1,164,042 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 7,812,983 Value ($000) $985,764 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 7,100,027 Value ($000) $804,291 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 7,100,027 Value ($000) $828,715 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 6,546,727 Value ($000) $695,917 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 4,319,840 Value ($000) $465,765 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 3,792,840 Value ($000) $471,450 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 3,759,800 Value ($000) $442,453 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 3,759,800 Value ($000) $411,134 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 3,659,800 Value ($000) $344,497 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 3,454,800 Value ($000) $294,902 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 3,424,800 Value ($000) $300,081 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 3,314,800 Value ($000) $261,074 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 2,649,000 Value ($000) $192,053 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 1,694,000 Value ($000) $118,004 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 1,873,900 Value ($000) $97,087 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 1,273,900 Value ($000) $76,625 Avg Close $55.04 Range $50.57 - $60.67