EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 25,281 Value ($000) $7,162 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 17,706 Value ($000) $3,785 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 52,735 Value ($000) $9 Avg Close $161.40 Range $129.24 - $177.28
Q4 2024
Shares 8,657 Value ($000) $2 Avg Close $170.93 Range $142.71 - $190.80
Q3 2023
Shares 69,713 Value ($000) $7 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 6,061 Value ($000) $1 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 4,263 Value ($000) $0 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 111,985 Value ($000) $10 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 53,993 Value ($000) $5,059 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 164 Value ($000) $16 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 209,596 Value ($000) $41,012 Avg Close $185.60 Range $150.71 - $215.98
Q3 2021
Shares 5,208 Value ($000) $854 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 59,932 Value ($000) $9,811 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 65,352 Value ($000) $11,248 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 17,391 Value ($000) $2,303 Avg Close $111.79 Range $87.20 - $133.02
Q2 2020
Shares 8,038 Value ($000) $661 Avg Close $72.14 Range $45.78 - $96.81
Q4 2019
Shares 53,085 Value ($000) $5,741 Avg Close $115.73 Range $92.44 - $137.75
Q1 2019
Shares 12,877 Value ($000) $1,532 Avg Close $118.71 Range $105.63 - $132.03