EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 107,444 Value ($000) $30,441 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 63,095 Value ($000) $13,487 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 34,726 Value ($000) $5,858 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 53,221 Value ($000) $8,946 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 43,650 Value ($000) $8,133 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 17,848 Value ($000) $2,642 Avg Close $131.41 Range $109.32 - $149.69
Q4 2022
Shares 5,487 Value ($000) $481 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 6,899 Value ($000) $646 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 7,810 Value ($000) $741 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 17,146 Value ($000) $3,355 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 7,566 Value ($000) $1,367 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 7,736 Value ($000) $1,268 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 7,165 Value ($000) $1,173 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 7,328 Value ($000) $932 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 7,328 Value ($000) $970 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 8,110 Value ($000) $744 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 9,894 Value ($000) $813 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 31,846 Value ($000) $3,368 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 31,846 Value ($000) $3,445 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 14,120 Value ($000) $1,898 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 11,660 Value ($000) $1,544 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 8,599 Value ($000) $1,023 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 7,304 Value ($000) $823 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 7,304 Value ($000) $953 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 7,231 Value ($000) $869 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 7,259 Value ($000) $801 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 8,184 Value ($000) $980 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 8,137 Value ($000) $1,171 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 7,331 Value ($000) $1,092 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 7,331 Value ($000) $925 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 5,434 Value ($000) $616 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 5,434 Value ($000) $634 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 3,710 Value ($000) $394 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 2,661 Value ($000) $285 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 24,194 Value ($000) $3,007 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 80,014 Value ($000) $9,416 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 105,738 Value ($000) $11,562 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 111,667 Value ($000) $10,514 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 33,103 Value ($000) $2,826 Avg Close $79.84 Range $66.70 - $86.80