EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 2,817 Value ($000) $798 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,389 Value ($000) $297 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 16,755 Value ($000) $2,826 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 46,647 Value ($000) $7,841 Avg Close $180.81 Range $155.64 - $206.07
Q3 2024
Shares 36,688 Value ($000) $5,431 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 90,816 Value ($000) $11,442 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 34,984 Value ($000) $4,819 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 8,999 Value ($000) $1,366 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 15,440 Value ($000) $1,591 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 9,789 Value ($000) $1,071 Avg Close $97.23 Range $87.24 - $113.45