EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 4,449 Value ($000) $1,260 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 32,344 Value ($000) $6,914 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 11,111 Value ($000) $1,874 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 10,657 Value ($000) $1,791 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 117,037 Value ($000) $21,808 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 118,057 Value ($000) $17,475 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 11,958 Value ($000) $1,507 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 8,651 Value ($000) $1,192 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 10,758 Value ($000) $1,633 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 68,412 Value ($000) $7,051 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 293,485 Value ($000) $32,104 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 8,574 Value ($000) $832 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 996 Value ($000) $87 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 3,036 Value ($000) $284 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 4,347 Value ($000) $412 Avg Close $140.45 Range $89.65 - $198.84
Q4 2020
Shares 421 Value ($000) $56 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 3,488 Value ($000) $320 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 3,113 Value ($000) $256 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 237 Value ($000) $13 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 4,193 Value ($000) $453 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 1,660 Value ($000) $223 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 727 Value ($000) $97 Avg Close $120.82 Range $112.14 - $130.92