EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q3 2020
Shares 153,107 Value ($000) $14,038 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 451,101 Value ($000) $37,081 Avg Close $72.14 Range $45.78 - $96.81
Q4 2015
Shares 132,546 Value ($000) $16,475 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 160,000 Value ($000) $18,829 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 455,000 Value ($000) $49,754 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 455,000 Value ($000) $42,829 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 300,000 Value ($000) $25,608 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 625,000 Value ($000) $54,763 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 625,000 Value ($000) $49,225 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 454,000 Value ($000) $32,915 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 410,000 Value ($000) $28,561 Avg Close $54.93 Range $44.08 - $65.22