EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,801 Value ($000) $510 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,964 Value ($000) $420 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,279 Value ($000) $384 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,325 Value ($000) $391 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,157 Value ($000) $588 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,407 Value ($000) $356 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,546 Value ($000) $321 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,143 Value ($000) $433 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,841 Value ($000) $431 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,769 Value ($000) $285 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 15,282 Value ($000) $1,672 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 13,309 Value ($000) $1,291 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 14,009 Value ($000) $1,227 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 14,102 Value ($000) $1,321 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 13,306 Value ($000) $1,262 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 15,749 Value ($000) $3,082 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 21,047 Value ($000) $3,804 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 25,030 Value ($000) $4,102 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 23,500 Value ($000) $3,845 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 22,556 Value ($000) $3,882 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 27,227 Value ($000) $3,605 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 37,162 Value ($000) $3,407 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 44,224 Value ($000) $3,635 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 43,295 Value ($000) $2,436 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 42,033 Value ($000) $4,545 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 42,398 Value ($000) $5,699 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 50,470 Value ($000) $6,714 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 49,608 Value ($000) $5,903 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 43,145 Value ($000) $4,860 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 65,237 Value ($000) $8,512 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 61,181 Value ($000) $7,353 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 45,942 Value ($000) $5,072 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 46,809 Value ($000) $5,606 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 37,325 Value ($000) $5,373 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 32,553 Value ($000) $4,849 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 29,502 Value ($000) $3,722 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 27,845 Value ($000) $3,154 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 28,314 Value ($000) $3,305 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 27,043 Value ($000) $2,875 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 27,722 Value ($000) $2,989 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 33,551 Value ($000) $4,170 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 18,283 Value ($000) $2,152 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 19,327 Value ($000) $2,113 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 18,176 Value ($000) $1,711 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 19,064 Value ($000) $1,627 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 26,518 Value ($000) $2,324 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 29,031 Value ($000) $2,286 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 39,797 Value ($000) $2,885 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 38,424 Value ($000) $2,677 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 29,451 Value ($000) $1,525 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 20,058 Value ($000) $1,206 Avg Close $55.04 Range $50.57 - $60.67