EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 5,329 Value ($000) $899 Avg Close $161.40 Range $129.24 - $177.28
Q1 2024
Shares 2,720 Value ($000) $375 Avg Close $140.99 Range $125.04 - $158.77
Q4 2019
Shares 37,495 Value ($000) $4,055 Avg Close $115.73 Range $92.44 - $137.75
Q2 2019
Shares 42,488 Value ($000) $6,370 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 51,320 Value ($000) $6,749 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 24,398 Value ($000) $2,748 Avg Close $116.74 Range $105.93 - $128.56
Q2 2018
Shares 16,967 Value ($000) $2,042 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 24,976 Value ($000) $2,758 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 18,626 Value ($000) $2,258 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 24,994 Value ($000) $3,597 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 18,695 Value ($000) $2,785 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 37,068 Value ($000) $4,677 Avg Close $117.10 Range $107.24 - $126.98