EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 344,153 Value ($000) $97,502 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 452,867 Value ($000) $96,800 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 80,069 Value ($000) $13,506 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 285,388 Value ($000) $47,974 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 66,305 Value ($000) $12,355 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 53,683 Value ($000) $7,946 Avg Close $131.41 Range $109.32 - $149.69
Q2 2023
Shares 195,736 Value ($000) $21,412 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 247,083 Value ($000) $23,974 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 558,667 Value ($000) $48,939 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 43,465 Value ($000) $4,072 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 307,853 Value ($000) $29,194 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 6,886 Value ($000) $1,347 Avg Close $185.60 Range $150.71 - $215.98
Q4 2020
Shares 72,716 Value ($000) $9,628 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 167,541 Value ($000) $15,362 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 3,697 Value ($000) $304 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 292,264 Value ($000) $16,446 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 16,032 Value ($000) $1,734 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 69,708 Value ($000) $9,369 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 2,568 Value ($000) $342 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 106,423 Value ($000) $12,664 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 90,267 Value ($000) $10,169 Avg Close $116.74 Range $105.93 - $128.56
Q4 2017
Shares 91,916 Value ($000) $11,009 Avg Close $125.31 Range $111.46 - $148.78
Q1 2017
Shares 16,600 Value ($000) $2,094 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 98,164 Value ($000) $11,120 Avg Close $116.78 Range $107.95 - $127.73
Q3 2015
Shares 19,255 Value ($000) $2,266 Avg Close $109.14 Range $98.39 - $124.19
Q1 2015
Shares 46,517 Value ($000) $4,379 Avg Close $83.75 Range $71.96 - $91.10
Q1 2014
Shares 60,293 Value ($000) $4,371 Avg Close $67.77 Range $58.68 - $76.46