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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Smithfield Trust
Pennsylvania
$1K – – –
AC
377
Axon Capital
New York
– -$111M -1,598,896 Closed
CC
378
Carlson Capital
Texas
– -$39.1M -562,000 Closed
EC
379
EMS Capital
New York
– -$12.5M -180,000 Closed
FCM
380
Freshford Capital Management
New York
– -$12M -171,725 Closed
WMSA
381
Weiss Multi-Strategy Advisers
New York
– -$7.27M -104,360 Closed
Fidelity International
382
Fidelity International
Bermuda
– -$5.86M -84,103 Closed
CMBA
383
C.M. Bidwell & Associates
Hawaii
– -$5.49M -78,800 Closed
VRS
384
Virginia Retirement Systems
Virginia
– -$5.07M -72,708 Closed
EA
385
Euclid Advisors
Connecticut
– -$3.39M -48,641 Closed
LOAMU
386
Lombard Odier Asset Management (USA)
New York
– -$3.06M -44,000 Closed
JCP
387
Jabre Capital Partners
Switzerland
– -$2.82M -40,500 Closed
RIM
388
RS Investment Management
California
– -$2.25M -32,300 Closed
MIU
389
Man Investments (UK)
United Kingdom
– -$1.71M -24,595 Closed
CANY
390
Caxton Associates (New York)
New York
– -$1.33M -19,130 Closed
TC
391
TradeLink Capital
Illinois
– -$1.14M -16,300 Closed
MSU
392
Mizuho Securities USA
New York
– -$988K -14,184 Closed
BOH
393
Bank of Hawaii
Hawaii
– -$908K -13,030 Closed
FFA
394
Fragasso Financial Advisors
Pennsylvania
– -$862K -12,380 Closed
WAM
395
Wolverine Asset Management
Illinois
– -$775K -10,700 Closed
NG
396
NatWest Group
United Kingdom
– -$727K -10,443 Closed
Jane Street
397
Jane Street
New York
– -$705K -10,120 Closed
SCM
398
Stux Capital Management
New York
– -$634K -9,100 Closed
CAS
399
CTC Alternative Strategies
Illinois
– -$613K -8,800 Closed
AAP
400
Ardsley Advisory Partners
Connecticut
– -$557K -8,000 Closed