EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 168 Value ($000) $31 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 15,000 Value ($000) $2,220 Avg Close $131.41 Range $109.32 - $149.69
Q1 2024
Shares 944 Value ($000) $130 Avg Close $140.99 Range $125.04 - $158.77
Q2 2022
Shares 1,079 Value ($000) $102 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 4,033 Value ($000) $789 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 9,050 Value ($000) $1,636 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 4,064 Value ($000) $666 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 14,882 Value ($000) $2,436 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 28,800 Value ($000) $4,957 Avg Close $152.66 Range $117.35 - $186.43
Q2 2020
Shares 72,638 Value ($000) $5,971 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 30,271 Value ($000) $1,703 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 31,767 Value ($000) $3,434 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 11,418 Value ($000) $1,534 Avg Close $129.93 Range $122.49 - $141.44
Q1 2019
Shares 15,530 Value ($000) $1,848 Avg Close $118.71 Range $105.63 - $132.03
Q3 2018
Shares 24,807 Value ($000) $3,236 Avg Close $126.35 Range $116.20 - $135.88
Q1 2018
Shares 8,607 Value ($000) $950 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 7,999 Value ($000) $958 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 11,948 Value ($000) $1,720 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 5,939 Value ($000) $885 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 10,328 Value ($000) $1,303 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 14,337 Value ($000) $1,624 Avg Close $116.78 Range $107.95 - $127.73
Q2 2016
Shares 17,653 Value ($000) $1,877 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 8,289 Value ($000) $893 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 13,990 Value ($000) $1,739 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 24,673 Value ($000) $2,903 Avg Close $109.14 Range $98.39 - $124.19
Q1 2015
Shares 2,600 Value ($000) $245 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 75,390 Value ($000) $6,435 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 31,156 Value ($000) $2,730 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 3,100 Value ($000) $245 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 8,800 Value ($000) $638 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 26,052 Value ($000) $1,815 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 15,828 Value ($000) $820 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 4,566 Value ($000) $275 Avg Close $55.04 Range $50.57 - $60.67