EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,369,266 Value ($000) $954,547 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,645,732 Value ($000) $779,275 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,917,669 Value ($000) $492,152 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,444,283 Value ($000) $235,592 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 527,091 Value ($000) $98,213 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 352,181 Value ($000) $52,056 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 476,635 Value ($000) $59,751 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 390,192 Value ($000) $53,749 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 582,076 Value ($000) $88,353 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 769,665 Value ($000) $79,329 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 713,479 Value ($000) $78,047 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 1,271,284 Value ($000) $122,997 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,944,108 Value ($000) $168,438 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,457,081 Value ($000) $136,514 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 917,414 Value ($000) $83,631 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 179,149 Value ($000) $34,909 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 63,890 Value ($000) $11,546 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 64,005 Value ($000) $10,490 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 30,756 Value ($000) $4,953 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 16,004 Value ($000) $2,755 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 9,838 Value ($000) $1,292 Avg Close $111.79 Range $87.20 - $133.02
Q2 2020
Shares 148,920 Value ($000) $12,228 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 525,411 Value ($000) $29,565 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 527,067 Value ($000) $56,981 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 305,739 Value ($000) $40,856 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 228,179 Value ($000) $29,855 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 154,478 Value ($000) $18,383 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 104,766 Value ($000) $11,802 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 54,283 Value ($000) $7,083 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 476,851 Value ($000) $57,561 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 178,643 Value ($000) $19,724 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 33,483 Value ($000) $4,010 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 60,562 Value ($000) $8,717 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 89,751 Value ($000) $13,368 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 221,561 Value ($000) $27,954 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 225,471 Value ($000) $25,541 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 259,559 Value ($000) $30,296 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 336,899 Value ($000) $35,812 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 394,717 Value ($000) $42,558 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 768,244 Value ($000) $95,493 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 1,052,419 Value ($000) $123,849 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 1,111,820 Value ($000) $121,577 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 941,676 Value ($000) $88,640 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 1,261,867 Value ($000) $107,713 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 815,332 Value ($000) $71,439 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 193,667 Value ($000) $15,253 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 8,830 Value ($000) $640 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 44,930 Value ($000) $3,130 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 129,195 Value ($000) $6,691 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 981,082 Value ($000) $59,012 Avg Close $55.04 Range $50.57 - $60.67
Q4 2012
Shares 965,473 Value ($000) $59,328 Avg Close — Range —