EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 4,713 Value ($000) $1,335 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 8,598 Value ($000) $1,838 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,841 Value ($000) $1,323 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 9,792 Value ($000) $1,646 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,002 Value ($000) $373 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,848 Value ($000) $422 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,826 Value ($000) $356 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 9,878 Value ($000) $1,361 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 6,843 Value ($000) $1,039 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 14,747 Value ($000) $1,520 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 10,788 Value ($000) $1,180 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 9,557 Value ($000) $927 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 11,705 Value ($000) $1,025 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 18,025 Value ($000) $1,689 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 25,120 Value ($000) $2,382 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 24,545 Value ($000) $4,803 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 22,304 Value ($000) $4,031 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 35,602 Value ($000) $5,835 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 23,062 Value ($000) $3,775 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 31,935 Value ($000) $5,497 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 8,301 Value ($000) $1,099 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 3,076 Value ($000) $282 Avg Close $89.22 Range $76.14 - $103.22
Q1 2020
Shares 2,736 Value ($000) $154 Avg Close $94.97 Range $40.43 - $123.28
Q3 2019
Shares 11,010 Value ($000) $1,480 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 762 Value ($000) $101 Avg Close $120.82 Range $112.14 - $130.92
Q4 2018
Shares 5,125 Value ($000) $577 Avg Close $116.74 Range $105.93 - $128.56
Q4 2017
Shares 3,111 Value ($000) $373 Avg Close $125.31 Range $111.46 - $148.78
Q2 2015
Shares 666 Value ($000) $73 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 310 Value ($000) $29 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 19,651 Value ($000) $1,677 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 16,140 Value ($000) $1,414 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 600 Value ($000) $47 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 3,000 Value ($000) $218 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 5,100 Value ($000) $355 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 14,307 Value ($000) $741 Avg Close $49.75 Range $42.48 - $61.50