EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 583,830 Value ($000) $165,405 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 84,124 Value ($000) $17,982 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 113,105 Value ($000) $19,079 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 148,853 Value ($000) $25,022 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 366,414 Value ($000) $68,274 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 106,217 Value ($000) $15,722 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 160,179 Value ($000) $20,181 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 248,584 Value ($000) $34,242 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 207,157 Value ($000) $31,444 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 152,646 Value ($000) $15,733 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 906,456 Value ($000) $99,157 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 701,759 Value ($000) $68,092 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 770,633 Value ($000) $67,504 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 785,735 Value ($000) $73,616 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 778,812 Value ($000) $73,855 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,029,649 Value ($000) $201,471 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,194,966 Value ($000) $215,954 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,275,092 Value ($000) $208,988 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,269,093 Value ($000) $207,763 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,284,850 Value ($000) $221,148 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 1,482,267 Value ($000) $196,252 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 1,791,415 Value ($000) $164,255 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,153,439 Value ($000) $177,013 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 2,473,063 Value ($000) $139,159 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 1,738,744 Value ($000) $188,028 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 1,740,305 Value ($000) $233,914 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,771,444 Value ($000) $235,655 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,675,329 Value ($000) $199,364 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,636,933 Value ($000) $184,401 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 1,858,394 Value ($000) $242,483 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 1,827,633 Value ($000) $219,663 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 1,697,612 Value ($000) $187,433 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 1,371,635 Value ($000) $164,281 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 1,065,099 Value ($000) $153,310 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 1,055,108 Value ($000) $157,158 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 975,969 Value ($000) $123,138 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 907,443 Value ($000) $102,795 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 972,988 Value ($000) $113,567 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 916,824 Value ($000) $97,458 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 1,089,076 Value ($000) $117,424 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 1,679,754 Value ($000) $208,793 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 1,236,602 Value ($000) $145,523 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 1,018,105 Value ($000) $111,330 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 841,885 Value ($000) $79,247 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 898,711 Value ($000) $76,714 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 811,551 Value ($000) $71,108 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 829,804 Value ($000) $65,355 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 952,270 Value ($000) $69,040 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 735,767 Value ($000) $51,254 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 783,317 Value ($000) $40,584 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 521,581 Value ($000) $31,373 Avg Close $55.04 Range $50.57 - $60.67