EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2025
Shares 3,396 Value ($000) $726 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,574 Value ($000) $603 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,731 Value ($000) $627 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,518 Value ($000) $656 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,577 Value ($000) $529 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 3,578 Value ($000) $451 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,463 Value ($000) $477 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,131 Value ($000) $475 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,881 Value ($000) $0 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 2,910 Value ($000) $0 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 2,910 Value ($000) $0 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 2,995 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 3,145 Value ($000) $294 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 3,445 Value ($000) $327 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 3,470 Value ($000) $679 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 3,470 Value ($000) $627 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 3,470 Value ($000) $569 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 3,470 Value ($000) $568 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,800 Value ($000) $482 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,800 Value ($000) $371 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 2,800 Value ($000) $257 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,850 Value ($000) $234 Avg Close $72.14 Range $45.78 - $96.81
Q4 2019
Shares 3,508 Value ($000) $379 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 5,617 Value ($000) $755 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 5,365 Value ($000) $714 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 5,828 Value ($000) $694 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 5,858 Value ($000) $660 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 5,923 Value ($000) $773 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 5,925 Value ($000) $712 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 6,025 Value ($000) $665 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 6,807 Value ($000) $815 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 7,310 Value ($000) $1,052 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 8,037 Value ($000) $1,197 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 8,229 Value ($000) $1,038 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 10,299 Value ($000) $1,167 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 10,044 Value ($000) $1,172 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 5,258 Value ($000) $559 Avg Close $103.56 Range $92.16 - $112.35