EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 1,730 Value ($000) $490 Avg Close $246.88 Range $208.09 - $292.42
Q2 2025
Shares 3,414 Value ($000) $576 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,536 Value ($000) $426 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,875 Value ($000) $722 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 6,140 Value ($000) $909 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 5,838 Value ($000) $736 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 5,725 Value ($000) $789 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,253 Value ($000) $494 Avg Close $121.47 Range $91.74 - $154.59