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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
551
Capital World Investors
California
– -$105M -930,000 Closed
LSCM
552
Light Street Capital Management
California
– -$37.4M -330,000 Closed
AC
553
Ascend Capital
California
– -$20.8M -183,297 Closed
PAM
554
Pagoda Asset Management
New York
– -$20.3M -178,927 Closed
TBC
555
Three Bays Capital
Massachusetts
– -$19.9M -176,000 Closed
SCH
556
Sylebra Capital (HK)
Hong Kong
– -$15.7M -138,423 Closed
CGI
557
Calixto Global Investors
Florida
– -$15.7M -138,149 Closed
JG
558
Jefferies Group
New York
– -$12.4M -109,371 Closed
GCP
559
Garelick Capital Partners
Massachusetts
– -$10.3M -91,000 Closed
PAM
560
PineView Asset Management
Connecticut
– -$9.12M -80,521 Closed
Balyasny Asset Management
561
Balyasny Asset Management
Illinois
– -$7.97M -70,341 Closed
OCM
562
Oribel Capital Management
New York
– -$6.58M -58,100 Closed
OCAM
563
Onex Canada Asset Management
Ontario, Canada
– -$6.26M -55,290 Closed
BC
564
Beaconlight Capital
New York
– -$5.81M -51,300 Closed
WCA
565
Whetstone Capital Advisors
Kansas
– -$5.54M -48,948 Closed
ICM
566
Ionic Capital Management
New York
– -$5.09M -44,976 Closed
CANY
567
Caxton Associates (New York)
New York
– -$4.53M -40,000 Closed
SM
568
SLS Management
New York
– -$3.17M -27,960 Closed
Capstone Investment Advisors
569
Capstone Investment Advisors
New York
– -$3.06M -26,970 Closed
Tudor Investment Corp
570
Tudor Investment Corp
Connecticut
– -$2.7M -23,872 Closed
MME
571
Meag Munich Ergo
Germany
– -$2.69M -23,439 Closed
SCM
572
Stevens Capital Management
Pennsylvania
– -$1.96M -17,269 Closed
HCM
573
Highbridge Capital Management
New York
– -$1.95M -15,999 Closed
MC
574
Micawber Capital
Washington
– -$1.74M -15,372 Closed
BCM
575
BlueCrest Capital Management
Jersey
– -$1.6M -14,171 Closed