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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
$1.1M +$1.08M +18,300 New
ST
227
Spot Trading
Illinois
$1.09M +$1.07M +18,059 New
LMF
228
LMR Master Fund
Cayman Islands
$1.05M +$1.03M +17,450 New
CBOA
229
Commonwealth Bank of Australia
Australia
$1.04M +$1.03M +17,325 New
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$1.02M +17,150 New
BWAM
231
Boyd Watterson Asset Management
Ohio
$1.03M +$1.01M +17,050 New
QI
232
QS Investors
New York
$1M +$990K +16,700 New
PI
233
PineBridge Investments
New York
$992K +$977K +16,485 New
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$939K +$877K +14,800 New
KeyBank National Association
235
KeyBank National Association
Ohio
$929K +$915K +15,443 New
CEP
236
Chicago Equity Partners
Illinois
$920K +$907K +15,300 New
B
237
Barings
North Carolina
$911K +$897K +15,140 New
PC
238
Pomelo Capital
New York
$902K +$889K +15,000 New
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$892K +$879K +14,828 New
Asset Management One
240
Asset Management One
Japan
$883K +$875K +14,753 New
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$880K +$866K +14,616 New
FQ
242
First Quadrant
California
$814K +$802K +13,529 New
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$803K +$792K +13,359 New
AG
244
Aperio Group
California
$800K +$788K +13,301 New
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$796K +$785K +13,239 New
LC
246
Lourd Capital
California
$773K +$762K +12,856 New
PI
247
Placemark Investments
Illinois
$770K +$758K +12,789 New
CAM
248
Capstone Asset Management
Texas
$746K +$735K +12,407 New
MSU
249
Mizuho Securities USA
New York
$745K +$735K +12,391 New
Nomura Asset Management
250
Nomura Asset Management
Japan
$733K +$723K +12,190 New
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