EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 319 Value ($000) $90 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 275 Value ($000) $59 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 275 Value ($000) $46 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 275 Value ($000) $46 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 289 Value ($000) $54 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 289 Value ($000) $43 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 289 Value ($000) $36 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 331 Value ($000) $46 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 296 Value ($000) $45 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 296 Value ($000) $31 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 296 Value ($000) $32 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 275 Value ($000) $27 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 298 Value ($000) $26 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 298 Value ($000) $28 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 320 Value ($000) $30 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 296 Value ($000) $58 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 296 Value ($000) $53 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 296 Value ($000) $49 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 296 Value ($000) $48 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 296 Value ($000) $51 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 296 Value ($000) $39 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 21 Value ($000) $2 Avg Close $89.22 Range $76.14 - $103.22