EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $170.93 Range $142.71 - $190.80
Q3 2023
Shares 22,974 Value ($000) $2,368 Avg Close $109.50 Range $96.49 - $121.61
Q1 2023
Shares 103,865 Value ($000) $10,078 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 246,656 Value ($000) $21,607 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 146,155 Value ($000) $13,693 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 319,759 Value ($000) $30,323 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 178,825 Value ($000) $34,991 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 117,687 Value ($000) $21,268 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 434,611 Value ($000) $71,233 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 40,989 Value ($000) $6,710 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 191,318 Value ($000) $32,930 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 130,119 Value ($000) $17,228 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 184,636 Value ($000) $16,929 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 198,270 Value ($000) $16,298 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 494,601 Value ($000) $27,831 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 40,664 Value ($000) $4,397 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 24,037 Value ($000) $3,231 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 60,970 Value ($000) $8,111 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 21,293 Value ($000) $2,534 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 27,930 Value ($000) $3,146 Avg Close $116.74 Range $105.93 - $128.56
Q2 2018
Shares 4 Value ($000) $0 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 4 Value ($000) $0 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 22,503 Value ($000) $2,695 Avg Close $125.31 Range $111.46 - $148.78
Q2 2016
Shares 20,354 Value ($000) $2,164 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 5,620 Value ($000) $606 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 52,658 Value ($000) $6,545 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 38,297 Value ($000) $4,507 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 2,980 Value ($000) $326 Avg Close $97.77 Range $87.46 - $108.62
Q4 2014
Shares 4,516 Value ($000) $385 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 156 Value ($000) $14 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 37,354 Value ($000) $2,942 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 12,538 Value ($000) $909 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 12,338 Value ($000) $859 Avg Close $54.93 Range $44.08 - $65.22
Q2 2013
Shares 131,928 Value ($000) $7,935 Avg Close $55.04 Range $50.57 - $60.67