EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023
Shares 12,473 Value ($000) $1,893 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 28,764 Value ($000) $2,965 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 16,813 Value ($000) $1,839 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 46,424 Value ($000) $4,505 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 44,060 Value ($000) $3,860 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 30,865 Value ($000) $2,892 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 41,040 Value ($000) $3,892 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 16,913 Value ($000) $3,309 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 26,231 Value ($000) $4,740 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 22,821 Value ($000) $3,740 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 89,099 Value ($000) $14,586 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 27,560 Value ($000) $4,744 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 12,152 Value ($000) $1,609 Avg Close $111.79 Range $87.20 - $133.02
Q2 2020
Shares 11,753 Value ($000) $966 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 11,782 Value ($000) $663 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 53,200 Value ($000) $5,753 Avg Close $115.73 Range $92.44 - $137.75