EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 16,034 Value ($000) $1,885 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 63,050 Value ($000) $8,042 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 49,350 Value ($000) $6,781 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 30,350 Value ($000) $3,128 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 58,350 Value ($000) $5,851 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 73,050 Value ($000) $6,524 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 96,907 Value ($000) $8 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 18,450 Value ($000) $1,764 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 37,450 Value ($000) $3,397 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 18,550 Value ($000) $3,262 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 7,150 Value ($000) $1,136 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 9,550 Value ($000) $1,351 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 12,250 Value ($000) $1,691 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 16,850 Value ($000) $2,468 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 48,666 Value ($000) $5,266 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 78,813 Value ($000) $6,162 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 85,613 Value ($000) $6,266 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 80,313 Value ($000) $4,519 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 16,553 Value ($000) $1,595 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 172,933 Value ($000) $21,321 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 40,751 Value ($000) $4,760 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 75,051 Value ($000) $7,954 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 38,251 Value ($000) $3,769 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 146,650 Value ($000) $16,474 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 181,677 Value ($000) $18,702 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 188,477 Value ($000) $16,921 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 189,177 Value ($000) $18,869 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 189,877 Value ($000) $27,331 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 178,277 Value ($000) $26,554 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 178,277 Value ($000) $22,493 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 202,782 Value ($000) $21,779 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 215,182 Value ($000) $25,116 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 215,182 Value ($000) $22,874 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 187,782 Value ($000) $20,247 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 137,595 Value ($000) $17,103,059 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 150,541 Value ($000) $17,716 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 150,541 Value ($000) $16,462 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 150,541 Value ($000) $14,170 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 126,524 Value ($000) $10,800 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 158,455 Value ($000) $13,884 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 123,731 Value ($000) $9,745 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 95,980 Value ($000) $6,959 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 78,653 Value ($000) $5,479 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 80,700 Value ($000) $4,179 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 96,774 Value ($000) $5,821 Avg Close $55.04 Range $50.57 - $60.67