EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q2 2023
Shares 200,000 Value ($000) $21,878 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 100,000 Value ($000) $9,703 Avg Close $104.01 Range $85.62 - $123.95
Q3 2022
Shares 416,000 Value ($000) $38,975 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 250,000 Value ($000) $23,708 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 125,000 Value ($000) $24,459 Avg Close $185.60 Range $150.71 - $215.98
Q3 2021
Shares 450,000 Value ($000) $73,755 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 350,000 Value ($000) $57,299 Avg Close $170.17 Range $157.62 - $180.07
Q4 2020
Shares 400,000 Value ($000) $52,960 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 450,127 Value ($000) $41,272 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 200,000 Value ($000) $16,440 Avg Close $72.14 Range $45.78 - $96.81
Q4 2017
Shares 100,000 Value ($000) $11,977 Avg Close $125.31 Range $111.46 - $148.78
Q2 2017
Shares 200,000 Value ($000) $29,790 Avg Close $134.97 Range $119.44 - $150.54