EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 94,725 Value ($000) $26,837 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 148,517 Value ($000) $31,746 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 126,695 Value ($000) $21,371 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 306,497 Value ($000) $51,522 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 33,053 Value ($000) $6,159 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 126,446 Value ($000) $18,717 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 75,582 Value ($000) $9,523 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 45,417 Value ($000) $6,256 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 67,640 Value ($000) $10,267 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 150,358 Value ($000) $15,497 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 144,256 Value ($000) $15,780 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 279,177 Value ($000) $27,089 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 669,348 Value ($000) $59 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,131,879 Value ($000) $106,046 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 169,068 Value ($000) $16,033 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 143,172 Value ($000) $28,014 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 167,909 Value ($000) $30,345 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 409,587 Value ($000) $67,131 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 759,773 Value ($000) $124,382 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 491,164 Value ($000) $84,539 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 117,738 Value ($000) $15,589 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 1,116,454 Value ($000) $102,368 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 1,329,611 Value ($000) $109,294 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 1,344,660 Value ($000) $75,664 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 13,526 Value ($000) $1,463 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 18,189 Value ($000) $2,445 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 16,242 Value ($000) $2,161 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 18,708 Value ($000) $2,226 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 14,368 Value ($000) $1,619 Avg Close $116.74 Range $105.93 - $128.56
Q1 2018
Shares 32,207 Value ($000) $3,556 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 29,050 Value ($000) $3,479 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 24,195 Value ($000) $3,483 Avg Close $142.74 Range $133.45 - $154.98