EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2019
Shares 70,595 Value ($000) $7,634 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 442,537 Value ($000) $59,481 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 522,786 Value ($000) $69,546 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 293,814 Value ($000) $34,964 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 288,656 Value ($000) $32,517 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 292,858 Value ($000) $38,212 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 293,584 Value ($000) $35,286 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 350,661 Value ($000) $38,716 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 324,401 Value ($000) $38,854 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 309,396 Value ($000) $44,534 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 286,733 Value ($000) $42,709 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 298,041 Value ($000) $37,604 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 293,680 Value ($000) $33,268 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 241,202 Value ($000) $28,153 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 243,430 Value ($000) $25,877 Avg Close $103.56 Range $92.16 - $112.35
Q1 2014
Shares 220,598 Value ($000) $15,993 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 325,160 Value ($000) $22,651 Avg Close $54.93 Range $44.08 - $65.22