EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 28,000 Value ($000) $7,933 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 14,700 Value ($000) $3,142 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 10,000 Value ($000) $1,687 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 10,600 Value ($000) $1,782 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 8,700 Value ($000) $1,621 Avg Close $170.93 Range $142.71 - $190.80
Q2 2024
Shares 25,742 Value ($000) $3,243 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 10,527 Value ($000) $1,450 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 25,000 Value ($000) $3,795 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 25,000 Value ($000) $2,577 Avg Close $109.50 Range $96.49 - $121.61
Q1 2023
Shares 10,300 Value ($000) $999 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 64,000 Value ($000) $5,606 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 18,700 Value ($000) $1,752 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 102,900 Value ($000) $9,758 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 645,792 Value ($000) $126,362 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 764,669 Value ($000) $138,191 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 804,085 Value ($000) $131,790 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,001,892 Value ($000) $164,020 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 978,864 Value ($000) $168,482 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 564,669 Value ($000) $74,762 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 595,122 Value ($000) $54,567 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 622,908 Value ($000) $51,203 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 750,701 Value ($000) $42,242 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 618,479 Value ($000) $66,883 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 564,780 Value ($000) $75,912 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 824,521 Value ($000) $109,686 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 833,521 Value ($000) $99,189 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 824,450 Value ($000) $92,867 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 824,528 Value ($000) $107,584 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 824,467 Value ($000) $99,093 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 827,648 Value ($000) $91,381 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 872,987 Value ($000) $104,558 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 626,251 Value ($000) $90,143 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 650,012 Value ($000) $96,819 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 650,700 Value ($000) $82,099 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 645,028 Value ($000) $73,069 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 571,928 Value ($000) $66,755 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 573,700 Value ($000) $60,984 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 527,300 Value ($000) $56,853 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 190,700 Value ($000) $23,704 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 186,900 Value ($000) $21,994 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 13,196 Value ($000) $1,443 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 93,096 Value ($000) $8,763 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 169,514 Value ($000) $14,470 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 153,714 Value ($000) $13,468 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 151,130 Value ($000) $11,903 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 69,630 Value ($000) $5,048 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 78,296 Value ($000) $5,454 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 42,096 Value ($000) $2,181 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 148,996 Value ($000) $8,962 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 216,796 Value ($000) $13,011 Avg Close $59.44 Range $55.20 - $63.05