EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 2,000 Value ($000) $567 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,030 Value ($000) $861 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 4,030 Value ($000) $680 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 4,030 Value ($000) $677 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 4,030 Value ($000) $751 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 4,030 Value ($000) $597 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 4,030 Value ($000) $508 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 57,240 Value ($000) $7,885 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 45,240 Value ($000) $6,867 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 69,800 Value ($000) $7,194 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 76,700 Value ($000) $8,390 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 82,800 Value ($000) $8,034 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 70,150 Value ($000) $6,145 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 56,950 Value ($000) $5,336 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 47,200 Value ($000) $4,476 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 14,300 Value ($000) $2,798 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 12,300 Value ($000) $2,223 Avg Close $168.61 Range $149.63 - $190.31