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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
576
Gotham Asset Management
New York
-$15.6M -130,142 Closed
HAM
577
Honeycomb Asset Management
New York
-$12M -100,000 Closed
Voloridge Investment Management
578
Voloridge Investment Management
Florida
-$11M -91,916 Closed
MCM
579
Moore Capital Management
New York
-$9.58M -80,000 Closed
Fidelity International
580
Fidelity International
Bermuda
-$8.56M -71,500 Closed
ECAU
581
Everett Capital Advisors (UK)
United Kingdom
-$8.53M -71,235 Closed
BCM
582
BlueCrest Capital Management
Jersey
-$7.32M -61,135 Closed
DSAM
583
Dock Street Asset Management
Florida
-$7.29M -60,891 Closed
BPB
584
Badgley, Phelps & Bell
Washington
-$6.7M -55,949 Closed
Lord, Abbett & Co
585
Lord, Abbett & Co
New Jersey
-$5.16M -43,063 Closed
Two Sigma Investments
586
Two Sigma Investments
New York
-$4.75M -40,809 Closed
MS
587
Maven Securities
Jersey
-$4.89M -40,749 Closed
AC
588
Apertura Capital
Texas
-$4.79M -40,000 Closed
SC
589
Sculptor Capital
New York
-$4.68M -39,106 Closed
KC
590
Kepos Capital
New York
-$3.74M -31,195 Closed
CCM
591
Crossvault Capital Management
Texas
-$3.46M -28,880 Closed
ACPU
592
Arrowgrass Capital Partners (US)
Delaware
-$3.29M -27,449 Closed
WRF
593
Waddell & Reed Financial
Kansas
-$3.25M -27,123 Closed
AIMCA
594
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.04M -25,400 Closed
LCM
595
Lee Capital Management
New York
-$2.75M -23,000 Closed
Parallax Volatility Advisers
596
Parallax Volatility Advisers
California
-$2.62M -22,499 -100%
Marshall Wace
597
Marshall Wace
United Kingdom
-$2.47M -20,618 Closed
IPGDR
598
Investidor Profissional Gestao de Recursos
Brazil
-$2.31M -19,260 Closed
AGC
599
Angelo Gordon & Co
New York
-$2.23M -18,600 Closed
EAM
600
EULAV Asset Management
Florida
-$2.16M -18,000 Closed