EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 693,427 Value ($000) $196,455 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 860,833 Value ($000) $184,003 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 796,791 Value ($000) $134,403 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 937,683 Value ($000) $157,625 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 896,685 Value ($000) $167,079 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 946,635 Value ($000) $140,121 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 964,543 Value ($000) $121,523 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,298,778 Value ($000) $178,907 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,418,161 Value ($000) $215,263 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,720,020 Value ($000) $177,283 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 1,825,174 Value ($000) $199,656 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 1,895,360 Value ($000) $183,907 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,964,480 Value ($000) $172,088 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 2,627,953 Value ($000) $246,213 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 2,681,942 Value ($000) $254,329 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 2,709,850 Value ($000) $530,236 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,476,252 Value ($000) $447,509 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,537,709 Value ($000) $415,933 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 2,123,826 Value ($000) $347,692 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,912,999 Value ($000) $329,265 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 1,591,892 Value ($000) $210,767 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 1,561,439 Value ($000) $143,169 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 1,731,285 Value ($000) $142,313 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 1,501,850 Value ($000) $84,509 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 1,272,867 Value ($000) $137,648 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 1,058,946 Value ($000) $142,334 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 918,601 Value ($000) $122,201 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 966,735 Value ($000) $115,041 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 971,455 Value ($000) $109,435 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 985,000 Value ($000) $128,524 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 965,397 Value ($000) $116,031 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 967,219 Value ($000) $106,791 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 996,621 Value ($000) $119,364 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 1,053,187 Value ($000) $151,594 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 1,117,990 Value ($000) $166,525 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 1,201,559 Value ($000) $151,603 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 1,204,928 Value ($000) $136,494 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 1,215,018 Value ($000) $141,817 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 1,220,568 Value ($000) $129,747 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 1,145,236 Value ($000) $123,479 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 1,115,867 Value ($000) $138,703 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 2,098,779 Value ($000) $246,983 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 2,111,380 Value ($000) $230,881 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 2,077,958 Value ($000) $195,598 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 2,074,556 Value ($000) $177,085 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 1,086,842 Value ($000) $95,229 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 1,105,143 Value ($000) $87,041 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 1,045,899 Value ($000) $75,826 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 1,189,703 Value ($000) $82,874 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 1,214,059 Value ($000) $62,900 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 1,106,586 Value ($000) $66,562 Avg Close $55.04 Range $50.57 - $60.67