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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
AC
326
Alexandria Capital
Virginia
$716K
BTS
327
BB&T Securities
Virginia
$709K +$61.3K +527 +9%
PAM
328
Panagora Asset Management
Massachusetts
$708K -$11.6M -99,636 -94%
KRS
329
Kentucky Retirement Systems
Kentucky
$705K -$139K -1,196 -16%
WVP
330
Worth Venture Partners
New Jersey
$690K -$81.5K -700 -10%
Allianz Asset Management
331
Allianz Asset Management
Germany
$687K -$314K -2,695 -30%
CIC
332
Carnegie Investment Counsel
Ohio
$681K -$181K -1,555 -21%
US Bancorp
333
US Bancorp
Minnesota
$678K -$479K -4,113 -40%
HK
334
Horizon Kinetics
New York
$677K +$38.4K +330 +6%
Axa
335
Axa
France
$674K -$105K -900 -13%
CONA
336
Capital One National Association
New York
$665K -$291K -2,504 -29%
AC
337
Addison Capital
Pennsylvania
$665K -$91K -782 -11%
Verition Fund Management
338
Verition Fund Management
Connecticut
$660K -$192K -1,650 -22%
MC
339
Marcus Capital
Illinois
$638K +$64K +550 +11%
AG
340
Advisor Group
Arizona
$629K +$15.1K +130 +2%
VIA
341
Vident Investment Advisory
Georgia
$614K +$654K +5,622 New
WB
342
WesBanco Bank
West Virginia
$610K +$4.07K +35 +0.6%
SI
343
Stephens Inc
Arkansas
$607K +$52.1K +448 +9%
Truist Financial
344
Truist Financial
North Carolina
$595K +$627K +5,391 New
Holocene Advisors
345
Holocene Advisors
New York
$589K +$621K +5,332 New
HFS
346
Haverford Financial Services
Pennsylvania
$587K +$58.2K +500 +10%
GXMC
347
Global X Management Company
New York
$584K +$116K +997 +23%
SRAM
348
Stone Ridge Asset Management
New York
$581K -$198K -1,700 -24%
EP
349
Elkfork Partners
Oregon
$576K +$51.2K +440 +9%
IIM
350
Intact Investment Management
Quebec, Canada
$574K +$396K +3,400 +189%