EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,787 Value ($000) $382 Avg Close $200.25 Range $166.76 - $228.62
Q4 2024
Shares 1,151 Value ($000) $214 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 57,433 Value ($000) $8,501 Avg Close $131.41 Range $109.32 - $149.69
Q1 2024
Shares 20,993 Value ($000) $2,892 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 25,953 Value ($000) $3,939 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 12,873 Value ($000) $1,327 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,723 Value ($000) $407 Avg Close $97.23 Range $87.24 - $113.45
Q4 2022
Shares 3,308 Value ($000) $290 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 17,592 Value ($000) $1,648 Avg Close $101.25 Range $87.99 - $116.37
Q1 2022
Shares 6,157 Value ($000) $1,205 Avg Close $185.60 Range $150.71 - $215.98
Q2 2021
Shares 2,082 Value ($000) $341 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,676 Value ($000) $288 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 4,168 Value ($000) $552 Avg Close $111.79 Range $87.20 - $133.02
Q2 2020
Shares 4,655 Value ($000) $383 Avg Close $72.14 Range $45.78 - $96.81
Q3 2019
Shares 5,465 Value ($000) $735 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 7,376 Value ($000) $981 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 4,560 Value ($000) $543 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 6,141 Value ($000) $692 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 7,111 Value ($000) $928 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 10,332 Value ($000) $1,242 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 11,436 Value ($000) $1,263 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 2,804 Value ($000) $336 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 1,441 Value ($000) $207 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 4,186 Value ($000) $624 Avg Close $134.97 Range $119.44 - $150.54