EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 716 Value ($000) $203 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 103,823 Value ($000) $22,192 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 127,725 Value ($000) $21,545 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 75,179 Value ($000) $12,638 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 144,466 Value ($000) $26,918 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 52,861 Value ($000) $7,824 Avg Close $131.41 Range $109.32 - $149.69
Q3 2023
Shares 43,338 Value ($000) $4,467 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 78,490 Value ($000) $8,586 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 69,346 Value ($000) $7 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 199,954 Value ($000) $18 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 77,872 Value ($000) $7,296 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 109,601 Value ($000) $10,393 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 67,501 Value ($000) $13,208 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 31,456 Value ($000) $5,685 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 78,600 Value ($000) $12,868 Avg Close $170.17 Range $157.62 - $180.07
Q1 2020
Shares 465,971 Value ($000) $26,220 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 363,534 Value ($000) $39,313 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 132,034 Value ($000) $17,746 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 134,870 Value ($000) $17,942 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 148,149 Value ($000) $17,630 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 128,556 Value ($000) $14,482 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 83,088 Value ($000) $10,841 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 25,781 Value ($000) $3,099 Avg Close $112.10 Range $101.93 - $122.87