EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 41,444 Value ($000) $11,742 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 50,518 Value ($000) $10,798 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 55,591 Value ($000) $9,377 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 49,060 Value ($000) $8,247 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 34,557 Value ($000) $6,439 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 51,967 Value ($000) $7,692 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 75,644 Value ($000) $9,530 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 59,530 Value ($000) $8,200 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 14,161 Value ($000) $2,149 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 19,003 Value ($000) $1,959 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 39,594 Value ($000) $4,331 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 72,041 Value ($000) $6,990 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 28,023 Value ($000) $2,345 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 35,037 Value ($000) $3,283 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 35,003 Value ($000) $3,360 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 16,247 Value ($000) $3,122 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 4,548 Value ($000) $825 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 6,252 Value ($000) $1,024 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 8,279 Value ($000) $1,324 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 7,016 Value ($000) $1,208 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 9,445 Value ($000) $1,373 Avg Close $111.79 Range $87.20 - $133.02