EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q2 2023
Shares 19,854 Value ($000) $2,172 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 15,378 Value ($000) $1,492 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 10,551 Value ($000) $924 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 16,359 Value ($000) $1,533 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 20,531 Value ($000) $1,947 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 20,505 Value ($000) $4,012 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 19,489 Value ($000) $3,522 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 16,743 Value ($000) $2,744 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 11,815 Value ($000) $1,934 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 10,392 Value ($000) $1,789 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 7,633 Value ($000) $1,011 Avg Close $111.79 Range $87.20 - $133.02