EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 267,105 Value ($000) $57,094 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,009,485 Value ($000) $170,280 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,648,549 Value ($000) $277,121 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,360,374 Value ($000) $439,808 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,209,894 Value ($000) $327,109 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,733,688 Value ($000) $344 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,411,973 Value ($000) $332 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 935,699 Value ($000) $142 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,067,073 Value ($000) $110 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 1,009,738 Value ($000) $110 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 1,698,426 Value ($000) $165 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 2,975,459 Value ($000) $261 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 2,976,092 Value ($000) $278,830 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 2,534,531 Value ($000) $240,350 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,921,028 Value ($000) $375,888 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 669,095 Value ($000) $120,919 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 31,600 Value ($000) $5,179 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 252,114 Value ($000) $41,274 Avg Close $170.17 Range $157.62 - $180.07
Q4 2020
Shares 145,375 Value ($000) $19,248 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 518,282 Value ($000) $47,521 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 1,289,340 Value ($000) $105,984 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 1,440,536 Value ($000) $81,059 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 59,222 Value ($000) $6,404 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 44,546 Value ($000) $5,987 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 433,221 Value ($000) $57,631 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 257,280 Value ($000) $30,616 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 3,300 Value ($000) $372 Avg Close $116.74 Range $105.93 - $128.56
Q3 2017
Shares 282,886 Value ($000) $40,719 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 58,200 Value ($000) $8,669 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 1,600 Value ($000) $202 Avg Close $117.10 Range $107.24 - $126.98