EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2025
Shares 14,000 Value ($000) $2,353 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 24,500 Value ($000) $4,565 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 18,000 Value ($000) $2,664 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 21,000 Value ($000) $2,646 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 11,400 Value ($000) $1,570 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 22,050 Value ($000) $3,347 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 33,500 Value ($000) $3,453 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 33,500 Value ($000) $3,665 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 37,000 Value ($000) $3,590 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 40,000 Value ($000) $3,504 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 5,500 Value ($000) $515 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 5,500 Value ($000) $522 Avg Close $140.45 Range $89.65 - $198.84
Q3 2021
Shares 25,000 Value ($000) $4,098 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 15,000 Value ($000) $2,456 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 15,000 Value ($000) $2,582 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 108,800 Value ($000) $14,405 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 135,000 Value ($000) $12,378 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 185,000 Value ($000) $15,207 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 300,000 Value ($000) $16,881 Avg Close $94.97 Range $40.43 - $123.28
Q4 2015
Shares 135,606 Value ($000) $16,856 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 68,736 Value ($000) $8,089 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 62,834 Value ($000) $6,871 Avg Close $97.77 Range $87.46 - $108.62
Q3 2014
Shares 40,916 Value ($000) $3,585 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 70,000 Value ($000) $5,513 Avg Close $68.32 Range $62.70 - $75.56
Q4 2013
Shares 44,000 Value ($000) $3,065 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 40,000 Value ($000) $2,072 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 700,000 Value ($000) $42,105 Avg Close $55.04 Range $50.57 - $60.67