EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 21 Value ($000) $4 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 34 Value ($000) $6 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 34 Value ($000) $6 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 15 Value ($000) $2 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 13 Value ($000) $1 Avg Close $140.99 Range $125.04 - $158.77
Q3 2023
Shares 14,477 Value ($000) $1,492 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 14,266 Value ($000) $1,561 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 8,918 Value ($000) $865 Avg Close $104.01 Range $85.62 - $123.95
Q2 2022
Shares 4,872 Value ($000) $462 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 4,525 Value ($000) $791 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 3,374 Value ($000) $610 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,885 Value ($000) $473 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 2,599 Value ($000) $425 Avg Close $170.17 Range $157.62 - $180.07