EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,765 Value ($000) $4,467 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 8,703 Value ($000) $1,860 Avg Close $200.25 Range $166.76 - $228.62
Q4 2024
Shares 58,770 Value ($000) $10,948 Avg Close $170.93 Range $142.71 - $190.80
Q1 2024
Shares 10,284 Value ($000) $1,417 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 11,293 Value ($000) $1,714 Avg Close $121.47 Range $91.74 - $154.59
Q2 2023
Shares 5,620 Value ($000) $615 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 5,636 Value ($000) $1 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 3,353 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 4,486 Value ($000) $419 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 5,072 Value ($000) $480 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 5,199 Value ($000) $1,016 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 4,966 Value ($000) $897 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 3,961 Value ($000) $649 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 13,495 Value ($000) $2,209 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,732 Value ($000) $297 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,928 Value ($000) $387 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 2,367 Value ($000) $216 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,478 Value ($000) $204 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 5,088 Value ($000) $286 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 6,735 Value ($000) $728 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 780 Value ($000) $105 Avg Close $129.93 Range $122.49 - $141.44
Q1 2019
Shares 239 Value ($000) $28 Avg Close $118.71 Range $105.63 - $132.03