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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
301
Truist Financial
North Carolina
$218K +$215K +3,626 New
GT
302
Glenmede Trust
Pennsylvania
$218K +$216K +3,638 New
SCM
303
SOL Capital Management
Maryland
$217K +$213K +3,600 New
WAM
304
Wolverine Asset Management
Illinois
$216K +$213K +3,598 New
T
305
TradeWorx
New Jersey
$212K +$208K +3,517 New
VRS
306
Virginia Retirement Systems
Virginia
$209K +$206K +3,468 New
CIM
307
CenturyLink Investment Management
Colorado
$200K +$197K +3,318 New
TC
308
TradeLink Capital
Illinois
$186K +$184K +3,100 New
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$185K +$182K +3,075 New
Macquarie Group
310
Macquarie Group
Australia
$168K +$166K +2,800 New
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$162K +$160K +2,700 New
PAM
312
PartnerRe Asset Management
Connecticut
$162K +$160K +2,692 New
Fuller & Thaler Asset Management
313
Fuller & Thaler Asset Management
California
$153K +$151K +2,550 New
USGIU
314
U.S. Global Investors (USGI)
Texas
$120K +$119K +2,000 New
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$113K +$112K +1,882 New
NYLT
316
New York Life Trust
New York
$109K +$108K +1,815 New
GH
317
GAM Holding
Switzerland
$108K +$107K +1,800 New
HNB
318
Huntington National Bank
Ohio
$107K +$106K +1,787 New
First Manhattan
319
First Manhattan
New York
$101K +$130K +2,200 New
MFS
320
MSI Financial Services
Massachusetts
$82K +$81.3K +1,371 New
MMEA
321
Mark Morris et al
$78K +$77.1K +1,300 New
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$77K +$75.8K +1,279 New
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$76K +$74.9K +1,264 New
TRCT
324
Tower Research Capital (TRC)
New York
$75K +$74K +1,248 New
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$68K +$66.7K +1,125 New
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