EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024
Shares 69,099 Value ($000) $12,875 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 188,251 Value ($000) $27,865 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 253,511 Value ($000) $31,940 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 180,100 Value ($000) $24,809 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 158,901 Value ($000) $24,120 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 398,570 Value ($000) $41,081 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 323,434 Value ($000) $35,380 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 236,406 Value ($000) $22,938 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 119,863 Value ($000) $10,500 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 61,568 Value ($000) $5,768 Avg Close $101.25 Range $87.99 - $116.37