EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 71,994 Value ($000) $10,928 Avg Close $121.47 Range $91.74 - $154.59
Q3 2022
Shares 5,140 Value ($000) $482 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 4,094 Value ($000) $388 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 26,009 Value ($000) $5,089 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 14,360 Value ($000) $2,595 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 11,968 Value ($000) $1,962 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 4,575 Value ($000) $749 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 4,860 Value ($000) $837 Avg Close $152.66 Range $117.35 - $186.43
Q2 2020
Shares 2,527 Value ($000) $208 Avg Close $72.14 Range $45.78 - $96.81
Q4 2019
Shares 26,122 Value ($000) $2,825 Avg Close $115.73 Range $92.44 - $137.75
Q2 2019
Shares 1,487 Value ($000) $198 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,653 Value ($000) $197 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 75 Value ($000) $8 Avg Close $116.74 Range $105.93 - $128.56
Q2 2018
Shares 383 Value ($000) $46 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 197 Value ($000) $22 Avg Close $112.62 Range $95.27 - $129.26
Q1 2017
Shares 1,261 Value ($000) $159 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 18 Value ($000) $2 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 114 Value ($000) $13 Avg Close $108.02 Range $99.66 - $114.29
Q4 2015
Shares 1,268 Value ($000) $158 Avg Close $120.15 Range $110.50 - $133.22
Q1 2015
Shares 616 Value ($000) $58 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 94 Value ($000) $8 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 2,704 Value ($000) $237 Avg Close $78.79 Range $72.42 - $83.97