EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 1,680 Value ($000) $476 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,680 Value ($000) $359 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,885 Value ($000) $487 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,885 Value ($000) $403 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,885 Value ($000) $538 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,885 Value ($000) $427 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 3,100 Value ($000) $391 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,050 Value ($000) $420 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,125 Value ($000) $474 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,225 Value ($000) $332 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,315 Value ($000) $363 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 3,330 Value ($000) $323 Avg Close $104.01 Range $85.62 - $123.95
Q3 2022
Shares 2,365 Value ($000) $222 Avg Close $101.25 Range $87.99 - $116.37
Q1 2022
Shares 1,900 Value ($000) $372 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,900 Value ($000) $343 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,900 Value ($000) $313 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,900 Value ($000) $310 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,900 Value ($000) $327 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,033 Value ($000) $269 Avg Close $111.79 Range $87.20 - $133.02
Q4 2019
Shares 2,993 Value ($000) $324 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 4,629 Value ($000) $622 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 4,629 Value ($000) $616 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 4,629 Value ($000) $551 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 4,944 Value ($000) $557 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 3,669 Value ($000) $432 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 5,324 Value ($000) $711 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 5,981 Value ($000) $681 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 7,536 Value ($000) $975 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 7,678 Value ($000) $1,160 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 4,720 Value ($000) $724 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 2,500 Value ($000) $350 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 1,900 Value ($000) $218 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 1,900 Value ($000) $231 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 1,900 Value ($000) $223 Avg Close $103.56 Range $92.16 - $112.35