EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 22,754 Value ($000) $6,446 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 44,225 Value ($000) $9,453 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 8,941 Value ($000) $1,508 Avg Close $161.40 Range $129.24 - $177.28
Q3 2023
Shares 49,732 Value ($000) $5,126 Avg Close $109.50 Range $96.49 - $121.61
Q4 2022
Shares 45,308 Value ($000) $3,969 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 41,673 Value ($000) $3,904 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 138,619 Value ($000) $13,145 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 18,473 Value ($000) $3,615 Avg Close $185.60 Range $150.71 - $215.98
Q2 2021
Shares 25,087 Value ($000) $4,107 Avg Close $170.17 Range $157.62 - $180.07
Q4 2019
Shares 48,853 Value ($000) $5,283 Avg Close $115.73 Range $92.44 - $137.75
Q4 2018
Shares 54,449 Value ($000) $6,134 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 4,562 Value ($000) $595 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 31,156 Value ($000) $3,745 Avg Close $112.10 Range $101.93 - $122.87
Q2 2017
Shares 2,000 Value ($000) $298 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 2,100 Value ($000) $265 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 9,900 Value ($000) $1,121 Avg Close $116.78 Range $107.95 - $127.73
Q2 2016
Shares 27,500 Value ($000) $2,923 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 21,300 Value ($000) $2,297 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 12,800 Value ($000) $1,591 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 29,100 Value ($000) $3,424 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 16,100 Value ($000) $1,760 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 10,700 Value ($000) $1,007 Avg Close $83.75 Range $71.96 - $91.10