EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 218,826 Value ($000) $61,996 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 333,302 Value ($000) $71,243 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 56,531 Value ($000) $9,536 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 17,552 Value ($000) $2,950 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 425,515 Value ($000) $79,286 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 402,764 Value ($000) $59,617 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 1,777,159 Value ($000) $223,904 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 1,012,072 Value ($000) $139,413 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 1,587,872 Value ($000) $241,023 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 52,954 Value ($000) $5,458 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 1,762,764 Value ($000) $192,829 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 74,451 Value ($000) $7,224 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 241,976 Value ($000) $21,197 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 1,951,909 Value ($000) $182,874 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 19,827 Value ($000) $1,880 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 76,898 Value ($000) $15,047 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 266,725 Value ($000) $48,203 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 533,898 Value ($000) $87,506 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 212,520 Value ($000) $34,792 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 1,642,232 Value ($000) $282,661 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 451,054 Value ($000) $59,720 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 16,911 Value ($000) $1,551 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 4,568,407 Value ($000) $375,523 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 2,989,139 Value ($000) $168,199 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 4,469,425 Value ($000) $483,323 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 11,746 Value ($000) $1,579 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 23,651 Value ($000) $3,147 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 211,919 Value ($000) $25,218 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 450,024 Value ($000) $50,695 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 714,545 Value ($000) $93,234 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 1,586,690 Value ($000) $190,704 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 313,569 Value ($000) $34,620 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 2,199,040 Value ($000) $263,379 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 1,506,898 Value ($000) $216,903 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 2,098,191 Value ($000) $312,526 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 628,835 Value ($000) $79,340 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 336,056 Value ($000) $38,068 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 822,342 Value ($000) $95,984 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 11,774 Value ($000) $1,252 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 107,649 Value ($000) $11,607 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 188,703 Value ($000) $23,456 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 67,774 Value ($000) $7,976 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 315,956 Value ($000) $34,550 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 1,125,903 Value ($000) $105,981 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 30,438 Value ($000) $2,598 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 3,611 Value ($000) $316 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 947,017 Value ($000) $74,587 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 517,273 Value ($000) $37,502 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 1,979,217 Value ($000) $137,873 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 59,399 Value ($000) $3,076 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 72,417 Value ($000) $4,356 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,826	$61,996	$246.88	$208.09 - $292.42
Q3 2025	333,302	$71,243	$200.25	$166.76 - $228.62
Q2 2025	56,531	$9,536	$161.40	$129.24 - $177.28
Q1 2025	17,552	$2,950	$180.81	$155.64 - $206.07
Q4 2024	425,515	$79,286	$170.93	$142.71 - $190.80
Q3 2024	402,764	$59,617	$131.41	$109.32 - $149.69
Q2 2024	1,777,159	$223,904	$122.34	$106.39 - $137.89
Q1 2024	1,012,072	$139,413	$140.99	$125.04 - $158.77
Q4 2023	1,587,872	$241,023	$121.47	$91.74 - $154.59
Q3 2023	52,954	$5,458	$109.50	$96.49 - $121.61
Q2 2023	1,762,764	$192,829	$97.23	$87.24 - $113.45
Q1 2023	74,451	$7,224	$104.01	$85.62 - $123.95
Q4 2022	241,976	$21,197	$93.83	$81.73 - $108.62
Q3 2022	1,951,909	$182,874	$101.25	$87.99 - $116.37
Q2 2022	19,827	$1,880	$140.45	$89.65 - $198.84
Q1 2022	76,898	$15,047	$185.60	$150.71 - $215.98
Q4 2021	266,725	$48,203	$168.61	$149.63 - $190.31
Q3 2021	533,898	$87,506	$153.34	$135.67 - $173.97
Q2 2021	212,520	$34,792	$170.17	$157.62 - $180.07
Q1 2021	1,642,232	$282,661	$152.66	$117.35 - $186.43
Q4 2020	451,054	$59,720	$111.79	$87.20 - $133.02
Q3 2020	16,911	$1,551	$89.22	$76.14 - $103.22
Q2 2020	4,568,407	$375,523	$72.14	$45.78 - $96.81
Q1 2020	2,989,139	$168,199	$94.97	$40.43 - $123.28
Q4 2019	4,469,425	$483,323	$115.73	$92.44 - $137.75
Q3 2019	11,746	$1,579	$129.93	$122.49 - $141.44
Q2 2019	23,651	$3,147	$120.82	$112.14 - $130.92
Q1 2019	211,919	$25,218	$118.71	$105.63 - $132.03
Q4 2018	450,024	$50,695	$116.74	$105.93 - $128.56
Q3 2018	714,545	$93,234	$126.35	$116.20 - $135.88
Q2 2018	1,586,690	$190,704	$112.10	$101.93 - $122.87
Q1 2018	313,569	$34,620	$112.62	$95.27 - $129.26
Q4 2017	2,199,040	$263,379	$125.31	$111.46 - $148.78
Q3 2017	1,506,898	$216,903	$142.74	$133.45 - $154.98
Q2 2017	2,098,191	$312,526	$134.97	$119.44 - $150.54
Q1 2017	628,835	$79,340	$117.10	$107.24 - $126.98
Q4 2016	336,056	$38,068	$116.78	$107.95 - $127.73
Q3 2016	822,342	$95,984	$108.02	$99.66 - $114.29
Q2 2016	11,774	$1,252	$103.56	$92.16 - $112.35
Q1 2016	107,649	$11,607	$101.36	$83.98 - $116.02
Q4 2015	188,703	$23,456	$120.15	$110.50 - $133.22
Q3 2015	67,774	$7,976	$109.14	$98.39 - $124.19
Q2 2015	315,956	$34,550	$97.77	$87.46 - $108.62
Q1 2015	1,125,903	$105,981	$83.75	$71.96 - $91.10
Q4 2014	30,438	$2,598	$79.84	$66.70 - $86.80
Q3 2014	3,611	$316	$78.79	$72.42 - $83.97
Q2 2014	947,017	$74,587	$68.32	$62.70 - $75.56
Q1 2014	517,273	$37,502	$67.77	$58.68 - $76.46
Q4 2013	1,979,217	$137,873	$54.93	$44.08 - $65.22
Q3 2013	59,399	$3,076	$49.75	$42.48 - $61.50
Q2 2013	72,417	$4,356	$55.04	$50.57 - $60.67