EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 333,004 Value ($000) $94,343 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 243,117 Value ($000) $51,966 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 337,136 Value ($000) $56,868 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 289,874 Value ($000) $48,728 Avg Close $180.81 Range $155.64 - $206.07
Q4 2021
Shares 180,840 Value ($000) $32,681,405 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 105,382 Value ($000) $17,272,110 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 157,173 Value ($000) $25,730,792 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 327,202 Value ($000) $56,318,008 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 330,868 Value ($000) $43,806,923 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 301,717 Value ($000) $27,664,432 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 242,673 Value ($000) $19,947,721 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 445,283 Value ($000) $25,056,074 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 148,123 Value ($000) $16,018,022 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 213,914 Value ($000) $28,752,181 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 238,310 Value ($000) $31,702,379 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 232,047 Value ($000) $27,613,593 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 174,446 Value ($000) $19,651,342 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 130,879 Value ($000) $17,077,092 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 223,034 Value ($000) $26,806,456 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 142,100 Value ($000) $15,689,261 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 241,311 Value ($000) $28,901,819 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 203,829 Value ($000) $29,339,147 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 144,275 Value ($000) $21,489,761 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 290,759 Value ($000) $36,685,063 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 112,128 Value ($000) $12,701,860 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 140,094 Value ($000) $16,351,772 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 107,985 Value ($000) $11,478,806 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 68,625 Value ($000) $7,399,148 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 81,233 Value ($000) $10,097,262 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 232,388 Value ($000) $27,347,420 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 111,550 Value ($000) $12,197,993 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 132,377 Value ($000) $12,460,646 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 162,441 Value ($000) $13,865,964 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 158,680 Value ($000) $13,903,539 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 140,757 Value ($000) $11,086,020 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 151,886 Value ($000) $10,782,400 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 219,327 Value ($000) $15,278,300 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 245,541 Value ($000) $12,721,500 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 96,874 Value ($000) $5,826,970 Avg Close $55.04 Range $50.57 - $60.67