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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
451
Meeder Asset Management
Ohio
– -$1.21M -12,886 Closed
QIM
452
Quantitative Investment Management
Virginia
– -$1.17M -12,400 Closed
CCT
453
Country Club Trust
Missouri
– -$951K -10,100 Closed
WCM
454
Wedge Capital Management
North Carolina
– -$821K -8,725 Closed
USGIU
455
U.S. Global Investors (USGI)
Texas
– -$659K -7,000 Closed
GCP
456
GSA Capital Partners
United Kingdom
– -$613K -6,516 Closed
CIM
457
CenturyLink Investment Management
Colorado
– -$588K -6,244 Closed
ZIM
458
Zacks Investment Management
Illinois
– -$552K -5,868 Closed
Creative Planning
459
Creative Planning
Kansas
– -$455K -4,836 Closed
AAF
460
Andra AP-fonden
Sweden
– -$433K -4,600 Closed
TH
461
Timber Hill
Connecticut
– -$463K -4,474 Closed
IG
462
ING Group
Netherlands
– -$369K -3,920 Closed
JIP
463
Jaffetilchin Investment Partners
Florida
– -$359K -3,817 Closed
Twin Tree Management
464
Twin Tree Management
Texas
– -$336K -3,252 Closed
LCM
465
Landscape Capital Management
New Jersey
– -$254K -2,700 Closed
PP
466
Paloma Partners
Connecticut
– -$245K -2,600 Closed
PCM
467
Price Capital Management
Louisiana
– -$235K -2,500 Closed
IC
468
IKOS CIF
Cyprus
– -$233K -2,482 Closed
PHK
469
Point72 Hong Kong
Hong Kong
– -$58K -616 Closed
TNB
470
Thomasville National Bank
Georgia
– -$47K -500 Closed
IC
471
Intersect Capital
California
– -$24K -251 Closed
MCM
472
Manchester Capital Management
Vermont
– -$9K -100 Closed
PSI
473
Pinnacle Summer Investments
Virginia
– -$5K -50 Closed
ZB
474
Zions Bancorporation
Utah
– -$3K -28 Closed
IPC
475
Independent Portfolio Consultants
Florida
– -$1K -10 Closed
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