EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 63,535 Value ($000) $18,022 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 62,899 Value ($000) $13,335 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 61,346 Value ($000) $10,395 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 61,401 Value ($000) $9,978 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 62,798 Value ($000) $11,857 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 70,748 Value ($000) $10,449 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 72,092 Value ($000) $9,096 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 72,111 Value ($000) $10,015 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 72,989 Value ($000) $11,109 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 34,849 Value ($000) $3,617 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 9,184 Value ($000) $1,007 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 159,755 Value ($000) $15,456 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 9,754 Value ($000) $845 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 8,978 Value ($000) $856 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 8,978 Value ($000) $818 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 8,845 Value ($000) $1,724 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 8,845 Value ($000) $1,608 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 8,845 Value ($000) $1,462 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 8,845 Value ($000) $1,448 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 6,839 Value ($000) $1,202 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 6,839 Value ($000) $905 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 6,114 Value ($000) $572 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 13,048 Value ($000) $1,070 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 6,524 Value ($000) $385 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 97,141 Value ($000) $10,503 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 96,637 Value ($000) $12,919 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 95,191 Value ($000) $12,668 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 36,712 Value ($000) $4,369 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 7,536 Value ($000) $849 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 5,634 Value ($000) $735 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 5,634 Value ($000) $677 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 4,460 Value ($000) $492 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 6,510 Value ($000) $780 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 4,996 Value ($000) $719 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 4,996 Value ($000) $744 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 4,958 Value ($000) $626 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 4,878 Value ($000) $553 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 3,614 Value ($000) $422 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 3,614 Value ($000) $384 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 3,614 Value ($000) $390 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 3,614 Value ($000) $449 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 3,721 Value ($000) $438 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 3,721 Value ($000) $407 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 3,721 Value ($000) $350 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 3,721 Value ($000) $318 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 2,629 Value ($000) $230 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 5,230 Value ($000) $412 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 9,230 Value ($000) $669 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 7,959 Value ($000) $554 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 7,959 Value ($000) $412 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 7,959 Value ($000) $479 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,535	$18,022	$246.88	$208.09 - $292.42
Q3 2025	62,899	$13,335	$200.25	$166.76 - $228.62
Q2 2025	61,346	$10,395	$161.40	$129.24 - $177.28
Q1 2025	61,401	$9,978	$180.81	$155.64 - $206.07
Q4 2024	62,798	$11,857	$170.93	$142.71 - $190.80
Q3 2024	70,748	$10,449	$131.41	$109.32 - $149.69
Q2 2024	72,092	$9,096	$122.34	$106.39 - $137.89
Q1 2024	72,111	$10,015	$140.99	$125.04 - $158.77
Q4 2023	72,989	$11,109	$121.47	$91.74 - $154.59
Q3 2023	34,849	$3,617	$109.50	$96.49 - $121.61
Q2 2023	9,184	$1,007	$97.23	$87.24 - $113.45
Q1 2023	159,755	$15,456	$104.01	$85.62 - $123.95
Q4 2022	9,754	$845	$93.83	$81.73 - $108.62
Q3 2022	8,978	$856	$101.25	$87.99 - $116.37
Q2 2022	8,978	$818	$140.45	$89.65 - $198.84
Q1 2022	8,845	$1,724	$185.60	$150.71 - $215.98
Q4 2021	8,845	$1,608	$168.61	$149.63 - $190.31
Q3 2021	8,845	$1,462	$153.34	$135.67 - $173.97
Q2 2021	8,845	$1,448	$170.17	$157.62 - $180.07
Q1 2021	6,839	$1,202	$152.66	$117.35 - $186.43
Q4 2020	6,839	$905	$111.79	$87.20 - $133.02
Q3 2020	6,114	$572	$89.22	$76.14 - $103.22
Q2 2020	13,048	$1,070	$72.14	$45.78 - $96.81
Q1 2020	6,524	$385	$94.97	$40.43 - $123.28
Q4 2019	97,141	$10,503	$115.73	$92.44 - $137.75
Q3 2019	96,637	$12,919	$129.93	$122.49 - $141.44
Q2 2019	95,191	$12,668	$120.82	$112.14 - $130.92
Q1 2019	36,712	$4,369	$118.71	$105.63 - $132.03
Q4 2018	7,536	$849	$116.74	$105.93 - $128.56
Q3 2018	5,634	$735	$126.35	$116.20 - $135.88
Q2 2018	5,634	$677	$112.10	$101.93 - $122.87
Q1 2018	4,460	$492	$112.62	$95.27 - $129.26
Q4 2017	6,510	$780	$125.31	$111.46 - $148.78
Q3 2017	4,996	$719	$142.74	$133.45 - $154.98
Q2 2017	4,996	$744	$134.97	$119.44 - $150.54
Q1 2017	4,958	$626	$117.10	$107.24 - $126.98
Q4 2016	4,878	$553	$116.78	$107.95 - $127.73
Q3 2016	3,614	$422	$108.02	$99.66 - $114.29
Q2 2016	3,614	$384	$103.56	$92.16 - $112.35
Q1 2016	3,614	$390	$101.36	$83.98 - $116.02
Q4 2015	3,614	$449	$120.15	$110.50 - $133.22
Q3 2015	3,721	$438	$109.14	$98.39 - $124.19
Q2 2015	3,721	$407	$97.77	$87.46 - $108.62
Q1 2015	3,721	$350	$83.75	$71.96 - $91.10
Q4 2014	3,721	$318	$79.84	$66.70 - $86.80
Q3 2014	2,629	$230	$78.79	$72.42 - $83.97
Q2 2014	5,230	$412	$68.32	$62.70 - $75.56
Q1 2014	9,230	$669	$67.77	$58.68 - $76.46
Q4 2013	7,959	$554	$54.93	$44.08 - $65.22
Q3 2013	7,959	$412	$49.75	$42.48 - $61.50
Q2 2013	7,959	$479	$55.04	$50.57 - $60.67