EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,320,316 Value ($000) $938,338 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,409,738 Value ($000) $726,853 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,414,935 Value ($000) $574,364 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,356,691 Value ($000) $563,181 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,228,090 Value ($000) $600,750 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,197,927 Value ($000) $472,212 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 3,177,922 Value ($000) $399,375 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,175,020 Value ($000) $436,328 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,128,931 Value ($000) $473,901 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,145,957 Value ($000) $323,668 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,138,790 Value ($000) $342,463 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 3,164,775 Value ($000) $306,403 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 3,210,731 Value ($000) $281 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 3,181,509 Value ($000) $297,811 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 2,996,229 Value ($000) $283,617 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 2,898,876 Value ($000) $565,872 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,769,044 Value ($000) $499,177 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,623,551 Value ($000) $428,888 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 2,508,021 Value ($000) $409,458 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,401,784 Value ($000) $412,311 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,302,452 Value ($000) $304,121 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 2,267,970 Value ($000) $207,590 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,245,418 Value ($000) $184,248 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 2,232,790 Value ($000) $125,438 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 2,193,252 Value ($000) $236,707 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 2,106,490 Value ($000) $282,693 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,721,791 Value ($000) $228,656 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,639,637 Value ($000) $194,771 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,558,162 Value ($000) $175,222 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 1,454,003 Value ($000) $189,360 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 1,434,967 Value ($000) $172,119 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 1,410,690 Value ($000) $155,371 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 1,345,535 Value ($000) $160,824 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 1,283,381 Value ($000) $184,369 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 1,244,364 Value ($000) $185,043 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 1,207,532 Value ($000) $152,139 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 1,103,030 Value ($000) $124,800 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 1,044,487 Value ($000) $121,719 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 986,031 Value ($000) $104,635 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 992,731 Value ($000) $106,825 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 976,851 Value ($000) $121,188 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 834,067 Value ($000) $97,967 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 825,229 Value ($000) $90,066 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 809,797 Value ($000) $76,110 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 814,384 Value ($000) $69,431 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 778,691 Value ($000) $68,147 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 749,953 Value ($000) $59,031 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 754,190 Value ($000) $54,654 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 755,544 Value ($000) $52,615 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 763,368 Value ($000) $39,525 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 652,782 Value ($000) $39,257 Avg Close $55.04 Range $50.57 - $60.67