EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,356 Value ($000) $951 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 2,354 Value ($000) $503 Avg Close $200.25 Range $166.76 - $228.62
Q4 2024
Shares 2,928 Value ($000) $546 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,825 Value ($000) $1,158 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 19,864 Value ($000) $2,503 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 4,998 Value ($000) $688 Avg Close $140.99 Range $125.04 - $158.77
Q3 2023
Shares 2,765 Value ($000) $285 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 669 Value ($000) $73 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 12,463 Value ($000) $1,209 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,708 Value ($000) $150 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 27,908 Value ($000) $2,615 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 46,003 Value ($000) $4,362 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 12 Value ($000) $2 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 12,650 Value ($000) $2,286 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 3,369 Value ($000) $552 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 7,708 Value ($000) $1,262 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,036 Value ($000) $350 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 4,747 Value ($000) $629 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 83 Value ($000) $8 Avg Close $89.22 Range $76.14 - $103.22
Q1 2020
Shares 5,572 Value ($000) $314 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 29,428 Value ($000) $3,182 Avg Close $115.73 Range $92.44 - $137.75
Q1 2019
Shares 2,385 Value ($000) $284 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 754 Value ($000) $85 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 746 Value ($000) $97 Avg Close $126.35 Range $116.20 - $135.88
Q3 2017
Shares 6,400 Value ($000) $921 Avg Close $142.74 Range $133.45 - $154.98
Q4 2016
Shares 26,970 Value ($000) $3,055 Avg Close $116.78 Range $107.95 - $127.73
Q2 2016
Shares 15,073 Value ($000) $1,602 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 7,300 Value ($000) $787 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 2,634 Value ($000) $327 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 4,600 Value ($000) $541 Avg Close $109.14 Range $98.39 - $124.19
Q4 2013
Shares 6,000 Value ($000) $417 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 17,970 Value ($000) $931 Avg Close $49.75 Range $42.48 - $61.50