EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2023
Shares 450,000 Value ($000) $46,382 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 900,000 Value ($000) $98,451 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 1,400,000 Value ($000) $135,842 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,800,000 Value ($000) $157,680 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,800,000 Value ($000) $168,642 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 1,500,000 Value ($000) $142,245 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,550,000 Value ($000) $303,289 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,600,000 Value ($000) $289,152 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,500,000 Value ($000) $245,850 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,750,000 Value ($000) $286,493 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,725,000 Value ($000) $296,907 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 1,650,000 Value ($000) $218,460 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 1,125,000 Value ($000) $103,151 Avg Close $89.22 Range $76.14 - $103.22