EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q1 2023
Shares 65,981 Value ($000) $6,402 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 50,625 Value ($000) $4,435 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 36,801 Value ($000) $3,448 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 113,174 Value ($000) $10,732 Avg Close $140.45 Range $89.65 - $198.84
Q1 2021
Shares 37,451 Value ($000) $6,446 Avg Close $152.66 Range $117.35 - $186.43
Q3 2016
Shares 36,373 Value ($000) $4,245 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 29,130 Value ($000) $3,097 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 19,881 Value ($000) $2,144 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 36,809 Value ($000) $4,575 Avg Close $120.15 Range $110.50 - $133.22