EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,118 Value ($000) $883 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 26,402 Value ($000) $5,643 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 357,325 Value ($000) $60,274 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 200,652 Value ($000) $33,730 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 41,013 Value ($000) $7,642 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,356 Value ($000) $497 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 3,440 Value ($000) $433 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,546 Value ($000) $488 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,613 Value ($000) $548 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,742 Value ($000) $386 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 5,465 Value ($000) $598 Avg Close $97.23 Range $87.24 - $113.45
Q4 2021
Shares 12,560 Value ($000) $2,270 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,834 Value ($000) $464 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 171,401 Value ($000) $28,060 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 152,412 Value ($000) $26,233 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 3,561 Value ($000) $471 Avg Close $111.79 Range $87.20 - $133.02
Q3 2019
Shares 126,454 Value ($000) $16,997 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 474,041 Value ($000) $63,062 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 31,549 Value ($000) $3,754 Avg Close $118.71 Range $105.63 - $132.03
Q3 2017
Shares 2,894 Value ($000) $417 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 6,700 Value ($000) $998 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 46,088 Value ($000) $5,815 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 22,112 Value ($000) $2,505 Avg Close $116.78 Range $107.95 - $127.73
Q1 2016
Shares 5,066 Value ($000) $546 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 10,612 Value ($000) $1,319 Avg Close $120.15 Range $110.50 - $133.22