EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 100,000 Value ($000) $9 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 100,000 Value ($000) $9,366 Avg Close $101.25 Range $87.99 - $116.37
Q4 2021
Shares 75,000 Value ($000) $13,554 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 110,110 Value ($000) $18,047 Avg Close $153.34 Range $135.67 - $173.97
Q1 2021
Shares 130,200 Value ($000) $22,384 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 60,400 Value ($000) $7,993 Avg Close $111.79 Range $87.20 - $133.02
Q3 2017
Shares 575,000 Value ($000) $82,754 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 512,500 Value ($000) $76,316 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 200,000 Value ($000) $25,232 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 355,360 Value ($000) $40,252 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 275,000 Value ($000) $32,098 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 25,000 Value ($000) $2,658 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 112,500 Value ($000) $12,126 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 112,000 Value ($000) $13,920 Avg Close $120.15 Range $110.50 - $133.22
Q2 2014
Shares 37,500 Value ($000) $2,954 Avg Close $68.32 Range $62.70 - $75.56