EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,916 Value ($000) $1 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 9,620 Value ($000) $2 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,575 Value ($000) $1 Avg Close $161.40 Range $129.24 - $177.28
Q1 2023
Shares 12,286 Value ($000) $1 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 3,764 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q2 2022
Shares 29,616 Value ($000) $2,808 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,578 Value ($000) $309 Avg Close $185.60 Range $150.71 - $215.98
Q2 2021
Shares 3,258 Value ($000) $533 Avg Close $170.17 Range $157.62 - $180.07
Q4 2019
Shares 17,300 Value ($000) $1,871 Avg Close $115.73 Range $92.44 - $137.75
Q1 2019
Shares 19,623 Value ($000) $2,335 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 11,383 Value ($000) $1,282 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 5,258 Value ($000) $686 Avg Close $126.35 Range $116.20 - $135.88
Q4 2017
Shares 3,398 Value ($000) $407 Avg Close $125.31 Range $111.46 - $148.78
Q2 2017
Shares 1,526 Value ($000) $227 Avg Close $134.97 Range $119.44 - $150.54
Q3 2016
Shares 1,945 Value ($000) $227 Avg Close $108.02 Range $99.66 - $114.29