EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q3 2022
Shares 271,400 Value ($000) $25,427 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 320,000 Value ($000) $30,346 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 360,000 Value ($000) $70,441 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 270,000 Value ($000) $48,794 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 200,000 Value ($000) $32,780 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 255,000 Value ($000) $41,746 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 215,000 Value ($000) $37,006 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 420,000 Value ($000) $55,608 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 230,000 Value ($000) $21,089 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 120,000 Value ($000) $9,864 Avg Close $72.14 Range $45.78 - $96.81
Q4 2019
Shares 137,000 Value ($000) $14,815 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 127,000 Value ($000) $17,070 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 280,000 Value ($000) $37,248 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 367,366 Value ($000) $43,717 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 202,000 Value ($000) $22,755 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 120,000 Value ($000) $15,658 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 110,000 Value ($000) $13,221 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 122,000 Value ($000) $13,470 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 98,000 Value ($000) $11,737 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 210,030 Value ($000) $30,232 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 210,000 Value ($000) $31,280 Avg Close $134.97 Range $119.44 - $150.54
Q3 2016
Shares 95,000 Value ($000) $11,088 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 168,390 Value ($000) $17,900 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 191,390 Value ($000) $20,636 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 100,690 Value ($000) $12,516 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 50,690 Value ($000) $5,965 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 35,000 Value ($000) $3,827 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 30,000 Value ($000) $2,824 Avg Close $83.75 Range $71.96 - $91.10