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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
AR
576
Advisory Research
Illinois
– -$1.11M -9,788 Closed
QAM
577
Quantres Asset Management
Cayman Islands
– -$1.09M -9,600 Closed
SEC
578
Seven Eight Capital
New York
– -$918K -8,100 Closed
IAA
579
Independent Advisor Alliance
North Carolina
– -$958K -7,991 Closed
CA
580
Cornerstone Advisors
North Carolina
– -$793K -7,000 Closed
BCM
581
Bayesian Capital Management
New York
– -$768K -6,777 Closed
AAP
582
Ardsley Advisory Partners
Connecticut
– -$736K -6,500 Closed
DIA
583
Denver Investment Advisors
Colorado
– -$731K -6,454 Closed
LC
584
Lourd Capital
California
– -$562K -4,962 Closed
CIC
585
Chase Investment Counsel
Virginia
– -$477K -4,215 Closed
DTL
586
Dynamic Technology Lab
Singapore
– -$419K -3,700 Closed
HHMI
587
Howard Hughes Medical Institute
Maryland
– -$417K -3,685 Closed
SSG
588
Summit Securities Group
New York
– -$401K -3,540 Closed
RFCA
589
R&F Capital Advisors
New York
– -$350K -3,090 Closed
PAM
590
Princeton Alpha Management
New Jersey
– -$334K -2,950 Closed
QSS
591
Quantitative Systematic Strategies
Florida
– -$323K -2,836 Closed
CCM
592
CrestPoint Capital Management
Missouri
– -$317K -2,800 Closed
FT
593
Fiduciary Trust
Massachusetts
– -$273K -2,414 Closed
UR
594
USCA RIA
Texas
– -$267K -2,357 Closed
IIM
595
Intact Investment Management
Quebec, Canada
– -$238K -2,100 Closed
IG
596
ING Group
Netherlands
– -$216K -1,893 Closed
SBA
597
Seven Bridges Advisors
New York
– -$137K -1,207 Closed
BCM
598
Bluefin Capital Management
New York
– -$48.5K -397 Closed
EDRH
599
Edmond de Rothschild Holding
Switzerland
– -$33K -290 Closed
GS
600
GAM Systematic
United Kingdom
– -$11K -94 Closed
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