EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 2,270 Value ($000) $336 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,799 Value ($000) $227 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 6,614 Value ($000) $911 Avg Close $140.99 Range $125.04 - $158.77
Q1 2022
Shares 81,110 Value ($000) $15,871 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 11,138 Value ($000) $2,013 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 62,867 Value ($000) $10,304 Avg Close $153.34 Range $135.67 - $173.97
Q1 2021
Shares 77,504 Value ($000) $13,340 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 58,795 Value ($000) $7,784 Avg Close $111.79 Range $87.20 - $133.02
Q4 2019
Shares 3,590 Value ($000) $388 Avg Close $115.73 Range $92.44 - $137.75
Q3 2017
Shares 6,454 Value ($000) $929 Avg Close $142.74 Range $133.45 - $154.98
Q2 2016
Shares 9,268 Value ($000) $986 Avg Close $103.56 Range $92.16 - $112.35
Q4 2015
Shares 9,494 Value ($000) $1,180 Avg Close $120.15 Range $110.50 - $133.22
Q2 2015
Shares 12,570 Value ($000) $1,375 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 3,197 Value ($000) $301 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 17,125 Value ($000) $1,462 Avg Close $79.84 Range $66.70 - $86.80
Q2 2014
Shares 23,203 Value ($000) $1,828 Avg Close $68.32 Range $62.70 - $75.56