EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2022
Shares 2,610 Value ($000) $511 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,610 Value ($000) $472 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,610 Value ($000) $428 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 2,610 Value ($000) $427 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,610 Value ($000) $449 Avg Close $152.66 Range $117.35 - $186.43
Q3 2019
Shares 2,659 Value ($000) $357 Avg Close $129.93 Range $122.49 - $141.44
Q3 2018
Shares 8,721 Value ($000) $1,138 Avg Close $126.35 Range $116.20 - $135.88
Q4 2017
Shares 61,135 Value ($000) $7,322 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 32,087 Value ($000) $4,619 Avg Close $142.74 Range $133.45 - $154.98
Q4 2016
Shares 14,171 Value ($000) $1,605 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 34,000 Value ($000) $3,968 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 34,173 Value ($000) $3,633 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 11,901 Value ($000) $1,283 Avg Close $101.36 Range $83.98 - $116.02
Q3 2015
Shares 3,436 Value ($000) $404 Avg Close $109.14 Range $98.39 - $124.19
Q1 2015
Shares 107,895 Value ($000) $10,156 Avg Close $83.75 Range $71.96 - $91.10