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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M +$332K +1,775 +10%
MOACM
302
Mutual of America Capital Management
New York
$3.92M +$144K +770 +4%
TPSF
303
Texas Permanent School Fund
Texas
$3.81M -$122K -654 -3%
SCA
304
Stonebridge Capital Advisors
Minnesota
$3.74M +$7.48K +40 +0.2%
BA
305
Bridgewater Associates
Connecticut
$3.74M +$3.58M +19,120 New
SLAM
306
Swiss Life Asset Management
$3.72M +$55.6K +297 +2%
WC
307
Wexford Capital
Florida
$3.68M -$565K -3,021 -14%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$3.66M -$87.2K -466 -2%
Wellington Management Group
309
Wellington Management Group
Massachusetts
$3.65M +$21.9K +117 +0.6%
CA
310
Claar Advisors
New York
$3.62M – – –
TI
311
Trexquant Investment
Connecticut
$3.62M +$3.46M +18,473 New
Verition Fund Management
312
Verition Fund Management
Connecticut
$3.6M +$372K +1,990 +12%
MIM
313
Marco Investment Management
Georgia
$3.57M -$15.2K -81 -0.4%
AAI
314
Aequim Alternative Investments
California
$3.54M – – –
PC
315
Permit Capital
Pennsylvania
$3.52M -$936K -5,000 -22%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$3.47M +$728K +3,889 +28%
SCI
317
S&CO Inc
Massachusetts
$3.46M – – –
DA
318
Duality Advisers
Florida
$3.39M +$3.24M +17,315 New
HT
319
HAP Trading
New York
$3.36M +$3.21M +17,156 New
CS
320
Candriam SCA
Luxembourg
$3.35M +$1.79M +9,580 +127%
CCM
321
Cinctive Capital Management
New York
$3.31M -$1.74M -9,318 -36%
NAM
322
Nissay Asset Management
Japan
$3.31M +$73.7K +394 +2%
APG Asset Management
323
APG Asset Management
Netherlands
$3.26M +$2.13M +11,400 +159%
BOCH
324
Blue Owl Capital Holdings
New York
$3.25M – – –
CAM
325
Covenant Asset Management
New Jersey
$3.2M +$3.06M +16,345 New
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