EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 6,576 Value ($000) $1 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 6,275 Value ($000) $1 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,677 Value ($000) $1 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,709 Value ($000) $1 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,864 Value ($000) $0 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,564 Value ($000) $0 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,161 Value ($000) $0 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,568 Value ($000) $0 Avg Close $121.47 Range $91.74 - $154.59
Q2 2022
Shares 12,420 Value ($000) $1,178 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 12,531 Value ($000) $2,452 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 10,974 Value ($000) $1,983,000 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 10,282 Value ($000) $1,685 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 9,203 Value ($000) $1,507 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 10,986 Value ($000) $1,891 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 3,732 Value ($000) $494 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 3,985 Value ($000) $365 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 5,702 Value ($000) $469 Avg Close $72.14 Range $45.78 - $96.81
Q1 2019
Shares 3,080 Value ($000) $370 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 2,866 Value ($000) $327 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 2,489 Value ($000) $324 Avg Close $126.35 Range $116.20 - $135.88