EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 4,970 Value ($000) $1,408 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,970 Value ($000) $1,062 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 4,970 Value ($000) $838 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 4,970 Value ($000) $835 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 4,970 Value ($000) $926 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 4,970 Value ($000) $736 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 4,970 Value ($000) $626 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 4,585 Value ($000) $632 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 4,542 Value ($000) $689 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 4,345 Value ($000) $448 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 4,024 Value ($000) $440 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 3,976 Value ($000) $386 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 3,140 Value ($000) $275 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 2,938 Value ($000) $275 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 2,706 Value ($000) $257 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,976 Value ($000) $387 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,850 Value ($000) $334 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,665 Value ($000) $273 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,429 Value ($000) $234 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,244 Value ($000) $214 Avg Close $152.66 Range $117.35 - $186.43
Q2 2017
Shares 1,555 Value ($000) $232 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 1,909 Value ($000) $241 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 2,926 Value ($000) $331 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 3,769 Value ($000) $440 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 4,352 Value ($000) $463 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 4,419 Value ($000) $476 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 3,894 Value ($000) $484 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 4,132 Value ($000) $486 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 4,452 Value ($000) $487 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 5,361 Value ($000) $505 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 6,342 Value ($000) $541 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 9,128 Value ($000) $800 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 9,128 Value ($000) $719 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 9,622 Value ($000) $698 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 10,004 Value ($000) $697 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 10,004 Value ($000) $518 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 10,004 Value ($000) $602 Avg Close $55.04 Range $50.57 - $60.67