EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 19,925 Value ($000) $5,645 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 390 Value ($000) $83 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 131,111 Value ($000) $22,116 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 8,293 Value ($000) $1,394 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 31,332 Value ($000) $5,838 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 123,911 Value ($000) $18,341 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 283,931 Value ($000) $35,772 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 23,899 Value ($000) $3,292 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 129,108 Value ($000) $19,597 Avg Close $121.47 Range $91.74 - $154.59
Q4 2021
Shares 11,143 Value ($000) $2,014 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 23,182 Value ($000) $3,800 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 12,859 Value ($000) $2,105 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 4,598 Value ($000) $791 Avg Close $152.66 Range $117.35 - $186.43
Q4 2019
Shares 130 Value ($000) $14 Avg Close $115.73 Range $92.44 - $137.75
Q3 2018
Shares 12,164 Value ($000) $1,587 Avg Close $126.35 Range $116.20 - $135.88