EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 194,932 Value ($000) $55,226 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 37,888 Value ($000) $8,099 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 30,908 Value ($000) $5,214 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 143,797 Value ($000) $24,172 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 131,966 Value ($000) $24,589 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 122,136 Value ($000) $18,079 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 151,599 Value ($000) $19,100 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 169,182 Value ($000) $23,305 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 294,341 Value ($000) $44,678 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 394,893 Value ($000) $40,702 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 242,116 Value ($000) $26,485 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 199,346 Value ($000) $19,343 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 93,576 Value ($000) $8,197 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 190,998 Value ($000) $17,895 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 15,589 Value ($000) $1,479 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 77,513 Value ($000) $15,167 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 272,239 Value ($000) $49,200 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 60,041 Value ($000) $9,840 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 24,603 Value ($000) $4,028 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 8,344 Value ($000) $1,436 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 83,717 Value ($000) $11,084 Avg Close $111.79 Range $87.20 - $133.02
Q2 2020
Shares 102,529 Value ($000) $8,428 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 92,814 Value ($000) $5,223 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 147,734 Value ($000) $15,976 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 20,979 Value ($000) $2,820 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 10,979 Value ($000) $1,461 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 148,950 Value ($000) $17,725 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 9,475 Value ($000) $1,067 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 26,998 Value ($000) $3,523 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 8,618 Value ($000) $1,036 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 20,221 Value ($000) $2,233 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 9,189 Value ($000) $1,101 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 44,944 Value ($000) $6,469 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 4,875 Value ($000) $726 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 143,925 Value ($000) $18,159 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 21,052 Value ($000) $2,385 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 19,536 Value ($000) $2,280 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 16,565 Value ($000) $1,761 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 17,565 Value ($000) $1,894 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 12,524 Value ($000) $1,557 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 3,867 Value ($000) $455 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 14,259 Value ($000) $1,559 Avg Close $97.77 Range $87.46 - $108.62
Q4 2014
Shares 2,410 Value ($000) $206 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 19,265 Value ($000) $1,688 Avg Close $78.79 Range $72.42 - $83.97