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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
301
Zweig-DiMenna Associates
New York
$265K +$224K +3,800 New
Rafferty Asset Management
302
Rafferty Asset Management
New York
$255K +$216K +3,667 New
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$254K +$215K +3,647 New
VAM
304
Visium Asset Management
New York
$252K +$213K +3,620 New
SCM
305
SOL Capital Management
Maryland
$251K +$212K +3,600 New
LIA
306
LS Investment Advisors
Michigan
$239K +$135K +2,302 +203%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$216K
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$214K
DCMA
309
Daiwa Capital Markets America
New York
$214K +$181K +3,075 New
SCM
310
Shelton Capital Management
Colorado
$212K +$179K +3,038 New
Truist Financial
311
Truist Financial
North Carolina
$211K +$179K +3,035 New
SB
312
Suntrust Banks
Georgia
$203K +$172K +2,926 New
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$186K
PAM
314
PartnerRe Asset Management
Connecticut
$173K -$15.3K -260 -9%
First Manhattan
315
First Manhattan
New York
$153K
DADC
316
D.A. Davidson & Co
Montana
$151K -$29.4K -500 -19%
GT
317
Glenmede Trust
Pennsylvania
$139K -$19.2K -327 -14%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$135K +$63.5K +1,079 +125%
FMLI
319
Fukoku Mutual Life Insurance
Japan
$132K
QBFM
320
QS Batterymarch Financial Management
New York
$126K -$9.12K -155 -8%
GH
321
GAM Holding
Switzerland
$125K -$118K -2,000 -53%
IMS
322
Index Management Solutions
Pennsylvania
$121K +$47.6K +810 +87%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$115K +$96.7K +1,644 New
NYLT
324
New York Life Trust
New York
$113K -$21.3K -362 -18%
MFS
325
MSI Financial Services
Massachusetts
$98K +$82.6K +1,404 New