EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 4,797 Value ($000) $1,359 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 2,262 Value ($000) $484 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 363 Value ($000) $61 Avg Close $161.40 Range $129.24 - $177.28
Q3 2024
Shares 5,881 Value ($000) $871 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 7,113 Value ($000) $896 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 7,239 Value ($000) $997 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 17,973 Value ($000) $2,728 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 21,729 Value ($000) $2,240 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 20,445 Value ($000) $2,236 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 18,065 Value ($000) $2 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 20,586 Value ($000) $2 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 8,826 Value ($000) $827 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 6,987 Value ($000) $663 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,157 Value ($000) $226 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,007 Value ($000) $363 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,746 Value ($000) $286 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 380,000 Value ($000) $62,210 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 605,823 Value ($000) $104,274 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 184,572 Value ($000) $24,437 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 202,822 Value ($000) $18,597 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 206,504 Value ($000) $16,975 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 350,000 Value ($000) $19,695 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 110,139 Value ($000) $11,910 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 14,874 Value ($000) $1,999 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 224,585 Value ($000) $29,877 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 225,000 Value ($000) $26,775 Avg Close $118.71 Range $105.63 - $132.03
Q3 2018
Shares 3,223 Value ($000) $421 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 135 Value ($000) $16 Avg Close $112.10 Range $101.93 - $122.87