EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 1,404 Value ($000) $229 Avg Close $180.81 Range $155.64 - $206.07
Q2 2019
Shares 12,705 Value ($000) $1,662 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 13,364 Value ($000) $1,590 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 12,022 Value ($000) $1,354 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 17,312 Value ($000) $2,259 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 17,312 Value ($000) $2,081 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 13,464 Value ($000) $1,487 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 17,312 Value ($000) $2,073 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 22,119 Value ($000) $3,184 Avg Close $142.74 Range $133.45 - $154.98