EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 2,425 Value ($000) $687 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 2,477 Value ($000) $529 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,515 Value ($000) $424 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,615 Value ($000) $440 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,445 Value ($000) $456 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,445 Value ($000) $362 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,345 Value ($000) $295 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,395 Value ($000) $330 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,800 Value ($000) $273 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,900 Value ($000) $196 Avg Close $109.50 Range $96.49 - $121.61
Q1 2023
Shares 1,500 Value ($000) $146 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,500 Value ($000) $131 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,700 Value ($000) $159 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 1,700 Value ($000) $161 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,700 Value ($000) $333 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,700 Value ($000) $307 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,700 Value ($000) $279 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,700 Value ($000) $278 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,700 Value ($000) $293 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 1,700 Value ($000) $225 Avg Close $111.79 Range $87.20 - $133.02