EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 9 Value ($000) $3 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 9 Value ($000) $0 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,484 Value ($000) $0 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 6,377 Value ($000) $1 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 28,359 Value ($000) $5 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 9 Value ($000) $0 Avg Close $131.41 Range $109.32 - $149.69
Q1 2024
Shares 1,040 Value ($000) $0 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 690 Value ($000) $0 Avg Close $121.47 Range $91.74 - $154.59
Q4 2022
Shares 1,730 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q2 2022
Shares 15,650 Value ($000) $1,485 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 50,494 Value ($000) $9,880 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 26,580 Value ($000) $4,803 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 1,500 Value ($000) $246 Avg Close $170.17 Range $157.62 - $180.07
Q4 2015
Shares 87,200 Value ($000) $10,838 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 103,100 Value ($000) $12,134 Avg Close $109.14 Range $98.39 - $124.19
Q3 2014
Shares 17,200 Value ($000) $1,507 Avg Close $78.79 Range $72.42 - $83.97