EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q2 2025
Shares 25,000 Value ($000) $4,217 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 190,000 Value ($000) $31,939 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 60,000 Value ($000) $11,180 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 175,000 Value ($000) $25,904 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 99,800 Value ($000) $12,574 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 375,000 Value ($000) $51,656 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 80,000 Value ($000) $12,143 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 200,000 Value ($000) $20,614 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 350,000 Value ($000) $38,287 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 130,600 Value ($000) $12,672 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 60,000 Value ($000) $5,256 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 325,000 Value ($000) $30,449 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 90,000 Value ($000) $8,535 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 30,486 Value ($000) $5,965 Avg Close $185.60 Range $150.71 - $215.98