EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 19,282 Value ($000) $5 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 27,300 Value ($000) $6 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 25,192 Value ($000) $4 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 27,909 Value ($000) $5 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 32,355 Value ($000) $6 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 25,873 Value ($000) $4 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 31,686 Value ($000) $4 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 32,478 Value ($000) $4 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 37,688 Value ($000) $6 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 40,697 Value ($000) $4 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 47,937 Value ($000) $5 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 74,128 Value ($000) $7 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 53,889 Value ($000) $5 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 36,809 Value ($000) $3,448 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 39,671 Value ($000) $3,761 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 67,517 Value ($000) $13,211 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 83,028 Value ($000) $15,004 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 101,587 Value ($000) $16,649 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 123,629 Value ($000) $20,238 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 305,674 Value ($000) $52,612 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 288,474 Value ($000) $38,193 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 273,632 Value ($000) $25,087 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 179,147 Value ($000) $14,724 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 50,200 Value ($000) $3,477 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 44,331 Value ($000) $4,778 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 72,637 Value ($000) $9,926 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 78,181 Value ($000) $10,400 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 69,710 Value ($000) $8,295 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 84,233 Value ($000) $9,488 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 153,317 Value ($000) $20,004 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 127,446 Value ($000) $588 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 66,642 Value ($000) $7,357 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 45,194 Value ($000) $5,411 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 22,237 Value ($000) $3,264 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 14,740 Value ($000) $2,195 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 4,089 Value ($000) $515 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 3,036 Value ($000) $342 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 2,064 Value ($000) $239 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 1,376 Value ($000) $146 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 467 Value ($000) $49 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 340 Value ($000) $42 Avg Close $120.15 Range $110.50 - $133.22