EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 45,016 Value ($000) $12,753 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 45,360 Value ($000) $9,696 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 37,227 Value ($000) $6,279 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 31,630 Value ($000) $5,317 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 26,870 Value ($000) $5,007 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 22,579 Value ($000) $3,342 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 17,376 Value ($000) $2,189 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 17,497 Value ($000) $2,410 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 21,461 Value ($000) $3,258 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 18,234 Value ($000) $1,879 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 20,950 Value ($000) $2,292 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 9,307 Value ($000) $903 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 9,557 Value ($000) $837 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 9,746 Value ($000) $913 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 8,633 Value ($000) $819 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 11,110 Value ($000) $2,174 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 10,566 Value ($000) $1,910 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 7,961 Value ($000) $1,305 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 8,231 Value ($000) $1,348 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 9,704 Value ($000) $1,670 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 9,613 Value ($000) $1,273 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 8,001 Value ($000) $737 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 10,672 Value ($000) $901 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 44,208 Value ($000) $2,299 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 46,099 Value ($000) $5,116 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 15,689 Value ($000) $2,109 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 14,902 Value ($000) $1,982 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 839 Value ($000) $100 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 614 Value ($000) $69 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 656 Value ($000) $86 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 532 Value ($000) $64 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 433 Value ($000) $46 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 350 Value ($000) $42 Avg Close $125.31 Range $111.46 - $148.78