EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 2,799 Value ($000) $1 Avg Close $200.25 Range $166.76 - $228.62
Q1 2025
Shares 3,636 Value ($000) $1 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,402 Value ($000) $0 Avg Close $170.93 Range $142.71 - $190.80
Q4 2023
Shares 11,212 Value ($000) $2 Avg Close $121.47 Range $91.74 - $154.59
Q2 2022
Shares 3,498 Value ($000) $332 Avg Close $140.45 Range $89.65 - $198.84
Q2 2021
Shares 7,522 Value ($000) $1,231 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 6,318 Value ($000) $1,087 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 3,324 Value ($000) $440 Avg Close $111.79 Range $87.20 - $133.02
Q4 2019
Shares 13,999 Value ($000) $1,514 Avg Close $115.73 Range $92.44 - $137.75
Q2 2019
Shares 32,658 Value ($000) $4,344 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 169,297 Value ($000) $20,146 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 9,173 Value ($000) $1,033 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 39,583 Value ($000) $5,165 Avg Close $126.35 Range $116.20 - $135.88
Q4 2017
Shares 13,905 Value ($000) $1,665 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 30,621 Value ($000) $4,408 Avg Close $142.74 Range $133.45 - $154.98
Q4 2016
Shares 17,269 Value ($000) $1,956 Avg Close $116.78 Range $107.95 - $127.73
Q2 2016
Shares 40,601 Value ($000) $4,316 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 47,853 Value ($000) $5,160 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 58,660 Value ($000) $7,291 Avg Close $120.15 Range $110.50 - $133.22
Q4 2014
Shares 90,935 Value ($000) $7,762 Avg Close $79.84 Range $66.70 - $86.80
Q3 2013
Shares 5,677 Value ($000) $294 Avg Close $49.75 Range $42.48 - $61.50