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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
501
Shellback Capital
Massachusetts
– -$8.5M -80,000 Closed
KWILP
502
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.39M -78,943 Closed
CCI
503
Columbus Circle Investors
– -$7.9M -74,338 Closed
CC
504
Carlson Capital
Texas
– -$7.22M -67,950 Closed
IAM
505
Integre Asset Management
New York
– -$5.93M -55,805 Closed
MSL
506
Mackay Shields LLC
New York
– -$5.9M -55,519 Closed
SCM
507
Stevens Capital Management
Pennsylvania
– -$4.32M -40,601 Closed
LCM
508
Lonestar Capital Management
California
– -$3.19M -30,000 Closed
TI
509
Trexquant Investment
Connecticut
– -$2.92M -27,500 Closed
HighTower Advisors
510
HighTower Advisors
Illinois
– -$2.87M -27,044 Closed
SFFS
511
Stonehage Fleming Financial Services
Jersey
– -$2.6M -24,500 Closed
SAM
512
Strategy Asset Managers
California
– -$2.3M -21,667 Closed
EGM
513
Espalier Global Management
New York
– -$2.25M -21,195 Closed
Parallax Volatility Advisers
514
Parallax Volatility Advisers
California
– -$2.3M -20,354 Closed
TAM
515
Tocqueville Asset Management
New York
– -$1.92M -18,030 Closed
PP
516
Paloma Partners
Connecticut
– -$2M -17,653 Closed
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
– -$1.6M -15,073 Closed
GECH
518
Garnet Equity Capital Holdings
New York
– -$1.59M -15,000 Closed
ARTA
519
A.R.T. Advisors
New York
– -$1.14M -10,707 Closed
LP
520
LMR Partners
United Kingdom
– -$986K -9,268 Closed
EA
521
Euclid Advisors
Connecticut
– -$934K -8,783 Closed
FPCP
522
Fort Point Capital Partners
California
– -$905K -8,515 Closed
CC
523
CQS Cayman
Cayman Islands
– -$771K -7,250 Closed
AI
524
Analytic Investors
California
– -$722K -6,789 Closed
BCM
525
Bayesian Capital Management
New York
– -$710K -6,677 Closed
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