EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 72,564 Value ($000) $20,558 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 38,301 Value ($000) $8,187 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 101,687 Value ($000) $17,153 Avg Close $161.40 Range $129.24 - $177.28
Q4 2024
Shares 1,204 Value ($000) $224 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,300 Value ($000) $340 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 7,900 Value ($000) $995 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 4,605 Value ($000) $634 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 15,270 Value ($000) $2,318 Avg Close $121.47 Range $91.74 - $154.59
Q2 2023
Shares 231,854 Value ($000) $25,363 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 127,506 Value ($000) $12,372 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 336,380 Value ($000) $29,467 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 873,303 Value ($000) $81,819 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 78,900 Value ($000) $7,482 Avg Close $140.45 Range $89.65 - $198.84
Q3 2021
Shares 59,497 Value ($000) $9,752 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 16,100 Value ($000) $2,636 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 124,153 Value ($000) $21,370 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 217,265 Value ($000) $28,766 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 86,644 Value ($000) $7,944 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 79,800 Value ($000) $6,560 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 35,000 Value ($000) $1,969 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 291,292 Value ($000) $31,501 Avg Close $115.73 Range $92.44 - $137.75
Q1 2019
Shares 1,867 Value ($000) $222 Avg Close $118.71 Range $105.63 - $132.03
Q3 2018
Shares 7,400 Value ($000) $966 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 4,482 Value ($000) $539 Avg Close $112.10 Range $101.93 - $122.87
Q2 2017
Shares 15,000 Value ($000) $2,234 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 18,723 Value ($000) $2,363 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 61,163 Value ($000) $6,928 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 15,015 Value ($000) $1,753 Avg Close $108.02 Range $99.66 - $114.29