EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 57,301 Value ($000) $16,234 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 103,702 Value ($000) $22,166 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 124,021 Value ($000) $20,920 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 78,449 Value ($000) $13,187 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 47,269 Value ($000) $8,808 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 87,805 Value ($000) $12,997 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 99,866 Value ($000) $12,582 Avg Close $122.34 Range $106.39 - $137.89
Q4 2023
Shares 103,335 Value ($000) $15,685 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 178,744 Value ($000) $18,423 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 280,495 Value ($000) $30,683 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 194,729 Value ($000) $18,895 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 163,598 Value ($000) $14,331 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 292,899 Value ($000) $27,441,707 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 122,895 Value ($000) $11,654,132 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 55,951 Value ($000) $10,947,932 Avg Close $185.60 Range $150.71 - $215.98
Q2 2021
Shares 30,203 Value ($000) $4,944,533 Avg Close $170.17 Range $157.62 - $180.07
Q1 2020
Shares 12,889 Value ($000) $725 Avg Close $94.97 Range $40.43 - $123.28
Q4 2018
Shares 19,495 Value ($000) $2,196 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 35,140 Value ($000) $4,585 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 13,319 Value ($000) $1,601 Avg Close $112.10 Range $101.93 - $122.87
Q1 2017
Shares 123,188 Value ($000) $15,543 Avg Close $117.10 Range $107.24 - $126.98
Q4 2015
Shares 105,529 Value ($000) $13,117 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 58,895 Value ($000) $6,931 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 67,873 Value ($000) $7,422 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 5,600 Value ($000) $527 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 31,130 Value ($000) $2,657 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 171,229 Value ($000) $15,003 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 24,858 Value ($000) $1,958 Avg Close $68.32 Range $62.70 - $75.56
Q2 2013
Shares 90,046 Value ($000) $5,416 Avg Close $55.04 Range $50.57 - $60.67