EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 786,248 Value ($000) $222,752 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,024,979 Value ($000) $219,089 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 840,685 Value ($000) $141,807 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 706,349 Value ($000) $118,737 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 809,532 Value ($000) $150,840 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 343,722 Value ($000) $50,878 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 394,173 Value ($000) $49,662 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 477,759 Value ($000) $65,811 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 168,930 Value ($000) $25,642 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 336,097 Value ($000) $34,642 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 423,507 Value ($000) $46,327 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 473,273 Value ($000) $45,922 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 522,145 Value ($000) $45,740 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 430,607 Value ($000) $40,343 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 566,014 Value ($000) $53,675 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 380,112 Value ($000) $74,377 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 206,596 Value ($000) $37,336 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 227,973 Value ($000) $37,365 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 242,740 Value ($000) $39,740 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 245,923 Value ($000) $42,328 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 215,379 Value ($000) $28,516 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 215,795 Value ($000) $19,786 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 286,702 Value ($000) $23,568 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 321,106 Value ($000) $18,069 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 423,469 Value ($000) $45,794 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 226,916 Value ($000) $30,501 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 290,483 Value ($000) $38,643 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 302,040 Value ($000) $35,943 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 331,667 Value ($000) $37,363 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 373,211 Value ($000) $48,697 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 573,921 Value ($000) $68,979 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 612,227 Value ($000) $67,595 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 426,216 Value ($000) $51,048 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 487,683 Value ($000) $70,198 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 431,320 Value ($000) $64,245 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 349,532 Value ($000) $44,100 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 594,802 Value ($000) $67,380 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 166,477 Value ($000) $19,431 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 169,609 Value ($000) $18,030 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 129,016 Value ($000) $13,910 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 500,592 Value ($000) $62,224 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 160,114 Value ($000) $18,842 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 117,183 Value ($000) $12,814 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 343,133 Value ($000) $32,299 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 242,784 Value ($000) $20,724 Avg Close $79.84 Range $66.70 - $86.80