EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 12,075 Value ($000) $3,421 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 13,931 Value ($000) $2,978 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 16,944 Value ($000) $2,858 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 13,753 Value ($000) $2,312 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 13,753 Value ($000) $2,563 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 27,505 Value ($000) $4,071 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 27,505 Value ($000) $3,465 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 27,935 Value ($000) $3,848 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 21,824 Value ($000) $3,313 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 23,532 Value ($000) $2,425 Avg Close $109.50 Range $96.49 - $121.61
Q4 2022
Shares 187,374 Value ($000) $16,414 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 185,251 Value ($000) $17,356 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 25,301 Value ($000) $2,399 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 22,301 Value ($000) $4,364 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 22,301 Value ($000) $4,030 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 20,000 Value ($000) $3,278 Avg Close $153.34 Range $135.67 - $173.97
Q2 2020
Shares 64,093 Value ($000) $5,268 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 64,093 Value ($000) $3,607 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 18,910 Value ($000) $2,045 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 20,493 Value ($000) $2,754 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 20,588 Value ($000) $2,739 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 8,586 Value ($000) $1,022 Avg Close $118.71 Range $105.63 - $132.03
Q1 2016
Shares 700 Value ($000) $79 Avg Close $101.36 Range $83.98 - $116.02