EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 49,118 Value ($000) $13,916 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 62,199 Value ($000) $13,295 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 76,824 Value ($000) $12,959 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 88,007 Value ($000) $14,794 Avg Close $180.81 Range $155.64 - $206.07
Q4 2023
Shares 58,161 Value ($000) $8,828 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 262,519 Value ($000) $27,058 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 76,639 Value ($000) $8,384 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 59,419 Value ($000) $5,765 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 12,133 Value ($000) $1,063 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 230,763 Value ($000) $21,620 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 576,374 Value ($000) $54,658 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 263,028 Value ($000) $51,467 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 268,857 Value ($000) $48,588 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 139,718 Value ($000) $22,900 Avg Close $153.34 Range $135.67 - $173.97
Q2 2020
Shares 6,922 Value ($000) $569 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 5,789 Value ($000) $326 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 7,789 Value ($000) $842 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 2,734 Value ($000) $367 Avg Close $129.93 Range $122.49 - $141.44
Q1 2019
Shares 2,550 Value ($000) $303 Avg Close $118.71 Range $105.63 - $132.03
Q4 2017
Shares 6,175 Value ($000) $740 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 6,475 Value ($000) $932 Avg Close $142.74 Range $133.45 - $154.98
Q2 2016
Shares 198,850 Value ($000) $21,138 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 146,500 Value ($000) $15,796 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 72,000 Value ($000) $8,950 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 21,400 Value ($000) $2,518 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 22,300 Value ($000) $2,439 Avg Close $97.77 Range $87.46 - $108.62
Q3 2014
Shares 14,500 Value ($000) $1,270 Avg Close $78.79 Range $72.42 - $83.97