EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2024
Shares 4,447 Value ($000) $613 Avg Close $140.99 Range $125.04 - $158.77
Q2 2019
Shares 7,070 Value ($000) $941 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 13,780 Value ($000) $1,640 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 2,280 Value ($000) $257 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 5,930 Value ($000) $773 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 5,930 Value ($000) $713 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 9,320 Value ($000) $1,029 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 9,720 Value ($000) $1,164 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 9,020 Value ($000) $1,299 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 8,520 Value ($000) $1,269 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 9,220 Value ($000) $1,164 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 10,780 Value ($000) $1,221 Avg Close $116.78 Range $107.95 - $127.73