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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
526
Columbia Partners Investment Management
Virginia
– -$2.54M -23,516 Closed
MIM
527
Marco Investment Management
Georgia
– -$2.52M -23,398 Closed
NIT
528
NumerixS Investment Technologies
British Columbia, Canada
– -$1.88M -17,400 Closed
Simplex Trading
529
Simplex Trading
Illinois
– -$1.84M -16,917 Closed
TM
530
Thrax Management
New York
– -$1.78M -16,500 Closed
QAM
531
Quantres Asset Management
Cayman Islands
– -$1.77M -16,400 Closed
LCM
532
Laurion Capital Management
New York
– -$1.6M -14,800 Closed
MPA
533
Marvin & Palmer Associates
Delaware
– -$1.55M -14,350 Closed
QIM
534
Quantitative Investment Management
Virginia
– -$1.4M -13,000 Closed
ECM
535
Empire Capital Management
Connecticut
– -$1.23M -11,310 Closed
CIBC World Market
536
CIBC World Market
Ontario, Canada
– -$1.09M -10,097 Closed
QT
537
Quantbot Technologies
New York
– -$944K -8,757 Closed
FO
538
FT Options
Illinois
– -$914K -8,481 Closed
CIM
539
Calvert Investment Management
Maryland
– -$836K -7,755 Closed
GF
540
Gerstein Fisher
New York
– -$811K -7,522 Closed
Mackenzie Financial
541
Mackenzie Financial
Ontario, Canada
– -$787K -7,300 Closed
Jennison Associates
542
Jennison Associates
New York
– -$764K -7,089 Closed
Janney Montgomery Scott
543
Janney Montgomery Scott
Pennsylvania
– -$721K -6,685 Closed
NCIM
544
New Century Investment Management
Michigan
– -$639K -5,925 Closed
WIS
545
Wright Investors Service
Connecticut
– -$557K -5,165 Closed
Squarepoint
546
Squarepoint
New York
– -$546K -5,066 Closed
EDRAML
547
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– -$539K -5,000 Closed
IC
548
IKOS CIF
Cyprus
– -$489K -4,543 Closed
Verition Fund Management
549
Verition Fund Management
Connecticut
– -$466K -4,324 Closed
HCM
550
Highbridge Capital Management
New York
– -$384K -3,532 Closed
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