EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 20,088 Value ($000) $5,691 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 155,146 Value ($000) $33,162 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 166,372 Value ($000) $28,064 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 13,046 Value ($000) $2,142 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 302,614 Value ($000) $56,386 Avg Close $170.93 Range $142.71 - $190.80
Q2 2024
Shares 101,028 Value ($000) $12,729 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 11,638 Value ($000) $1,603 Avg Close $140.99 Range $125.04 - $158.77
Q3 2023
Shares 9,240 Value ($000) $952 Avg Close $109.50 Range $96.49 - $121.61
Q4 2022
Shares 1,864 Value ($000) $163 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 24,952 Value ($000) $2,367 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 44,685 Value ($000) $4,217 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 112,598 Value ($000) $22,032 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 48,735 Value ($000) $8,807 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 59,604 Value ($000) $9,769 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 9,454 Value ($000) $1,548 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 23,322 Value ($000) $4,014 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 14,598 Value ($000) $1,933 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 23,711 Value ($000) $2,174 Avg Close $89.22 Range $76.14 - $103.22
Q1 2020
Shares 26,716 Value ($000) $1,503 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 187,928 Value ($000) $20,253 Avg Close $115.73 Range $92.44 - $137.75
Q1 2018
Shares 75,531 Value ($000) $8,339 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 31,566 Value ($000) $3,781 Avg Close $125.31 Range $111.46 - $148.78
Q2 2017
Shares 8,979 Value ($000) $1,337 Avg Close $134.97 Range $119.44 - $150.54
Q3 2016
Shares 2,910 Value ($000) $340 Avg Close $108.02 Range $99.66 - $114.29
Q2 2014
Shares 9,895 Value ($000) $779 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 23,385 Value ($000) $1,695 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 30,589 Value ($000) $2,129 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 33,567 Value ($000) $1,738 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 24,432 Value ($000) $1,470 Avg Close $55.04 Range $50.57 - $60.67