EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2024
Shares 45,000 Value ($000) $6,199 Avg Close $140.99 Range $125.04 - $158.77
Q3 2022
Shares 15,000 Value ($000) $1,405 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 15,000 Value ($000) $1,422 Avg Close $140.45 Range $89.65 - $198.84
Q1 2018
Shares 15,191 Value ($000) $1,677 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 115,491 Value ($000) $13,832 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 67,791 Value ($000) $9,758 Avg Close $142.74 Range $133.45 - $154.98
Q1 2017
Shares 184,147 Value ($000) $23,234 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 211,247 Value ($000) $23,930 Avg Close $116.78 Range $107.95 - $127.73
Q2 2016
Shares 80,000 Value ($000) $8,504 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 140,300 Value ($000) $15,127 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 250,000 Value ($000) $31,075 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 85,000 Value ($000) $10,003 Avg Close $109.14 Range $98.39 - $124.19
Q1 2015
Shares 114,378 Value ($000) $10,766 Avg Close $83.75 Range $71.96 - $91.10