EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,051 Value ($000) $298 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,948 Value ($000) $1,058 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,483 Value ($000) $588 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,928 Value ($000) $492 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 8,004 Value ($000) $1,491 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 14,825 Value ($000) $2,194 Avg Close $131.41 Range $109.32 - $149.69
Q1 2024
Shares 8,754 Value ($000) $1,206 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,232 Value ($000) $491 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 5,226 Value ($000) $539 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 80,178 Value ($000) $8,771 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 10,342 Value ($000) $1,003 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 10,705 Value ($000) $938 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 26,056 Value ($000) $2,441 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 34,051 Value ($000) $3,229 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 32,699 Value ($000) $6,398 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 29,899 Value ($000) $5,403 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 18,920 Value ($000) $3,101 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 9,194 Value ($000) $1,505 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 27,486 Value ($000) $4,731 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 4,520 Value ($000) $598 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 11,863 Value ($000) $1,088 Avg Close $89.22 Range $76.14 - $103.22
Q1 2019
Shares 4,203 Value ($000) $500 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 14,253 Value ($000) $1,606 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 18,420 Value ($000) $2,403 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 25,910 Value ($000) $3,114 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 40,657 Value ($000) $4,489 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 24,297 Value ($000) $2,910 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 18,665 Value ($000) $2,687 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 9,615 Value ($000) $1,432 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 8,253 Value ($000) $1,041 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 18,738 Value ($000) $2,123 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 12,492 Value ($000) $1,458 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 9,563 Value ($000) $1,017 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 11,801 Value ($000) $1,272 Avg Close $101.36 Range $83.98 - $116.02
Q3 2015
Shares 4,387 Value ($000) $516 Avg Close $109.14 Range $98.39 - $124.19
Q4 2014
Shares 14,104 Value ($000) $602 Avg Close $79.84 Range $66.70 - $86.80