EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 23,178 Value ($000) $6,567 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 64,805 Value ($000) $13,852 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 23,722 Value ($000) $4,001 Avg Close $161.40 Range $129.24 - $177.28

Q3 2024

Shares 19,936 Value ($000) $2,951 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 8,249 Value ($000) $1,039 Avg Close $122.34 Range $106.39 - $137.89

Q4 2022

Shares 57,581 Value ($000) $5,044 Avg Close $93.83 Range $81.73 - $108.62

Q2 2022

Shares 7,410 Value ($000) $702 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 9,037 Value ($000) $1,768 Avg Close $185.60 Range $150.71 - $215.98

Q2 2021

Shares 5,707 Value ($000) $934 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 28,562 Value ($000) $4,916 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 2,382 Value ($000) $315 Avg Close $111.79 Range $87.20 - $133.02

Q4 2019

Shares 6,704 Value ($000) $724 Avg Close $115.73 Range $92.44 - $137.75

Q4 2018

Shares 11,266 Value ($000) $1,269 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 16,406 Value ($000) $2,140 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 263 Value ($000) $31 Avg Close $112.10 Range $101.93 - $122.87

Q1 2017

Shares 47,594 Value ($000) $6,004 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 438 Value ($000) $49 Avg Close $116.78 Range $107.95 - $127.73

Q1 2016

Shares 8,757 Value ($000) $944 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 19,255 Value ($000) $2,393 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 5,604 Value ($000) $659 Avg Close $109.14 Range $98.39 - $124.19

Q4 2014

Shares 13,320 Value ($000) $1,136 Avg Close $79.84 Range $66.70 - $86.80

Q1 2014

Shares 4,828 Value ($000) $350 Avg Close $67.77 Range $58.68 - $76.46

Q3 2013

Shares 4,227 Value ($000) $218 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 191 Value ($000) $11 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,178	$6,567	$246.88	$208.09 - $292.42
Q3 2025	64,805	$13,852	$200.25	$166.76 - $228.62
Q2 2025	23,722	$4,001	$161.40	$129.24 - $177.28
Q3 2024	19,936	$2,951	$131.41	$109.32 - $149.69
Q2 2024	8,249	$1,039	$122.34	$106.39 - $137.89
Q4 2022	57,581	$5,044	$93.83	$81.73 - $108.62
Q2 2022	7,410	$702	$140.45	$89.65 - $198.84
Q1 2022	9,037	$1,768	$185.60	$150.71 - $215.98
Q2 2021	5,707	$934	$170.17	$157.62 - $180.07
Q1 2021	28,562	$4,916	$152.66	$117.35 - $186.43
Q4 2020	2,382	$315	$111.79	$87.20 - $133.02
Q4 2019	6,704	$724	$115.73	$92.44 - $137.75
Q4 2018	11,266	$1,269	$116.74	$105.93 - $128.56
Q3 2018	16,406	$2,140	$126.35	$116.20 - $135.88
Q2 2018	263	$31	$112.10	$101.93 - $122.87
Q1 2017	47,594	$6,004	$117.10	$107.24 - $126.98
Q4 2016	438	$49	$116.78	$107.95 - $127.73
Q1 2016	8,757	$944	$101.36	$83.98 - $116.02
Q4 2015	19,255	$2,393	$120.15	$110.50 - $133.22
Q3 2015	5,604	$659	$109.14	$98.39 - $124.19
Q4 2014	13,320	$1,136	$79.84	$66.70 - $86.80
Q1 2014	4,828	$350	$67.77	$58.68 - $76.46
Q3 2013	4,227	$218	$49.75	$42.48 - $61.50
Q2 2013	191	$11	$55.04	$50.57 - $60.67