EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2021
Shares 50 Value ($000) $8 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 30 Value ($000) $5 Avg Close $152.66 Range $117.35 - $186.43
Q1 2020
Shares 1 Value ($000) $0 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 95 Value ($000) $10 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 94 Value ($000) $13 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 94 Value ($000) $13 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 94 Value ($000) $11 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 94 Value ($000) $11 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 93 Value ($000) $12 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 93 Value ($000) $11 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 93 Value ($000) $10 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 93 Value ($000) $11 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 63 Value ($000) $9 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 62 Value ($000) $9 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 62 Value ($000) $8 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 62 Value ($000) $7 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 37 Value ($000) $4 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 37 Value ($000) $4 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 37 Value ($000) $4 Avg Close $101.36 Range $83.98 - $116.02