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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
601
Conning Inc
Connecticut
– -$246K -1,980 Closed
DIA
602
Denver Investment Advisors
Colorado
– -$245K -1,973 Closed
FAAS
603
First Allied Advisory Services
California
– -$238K -1,971 Closed
SSG
604
Summit Securities Group
New York
– -$236K -1,900 Closed
SCP
605
Syntal Capital Partners
Texas
– -$228K -1,841 Closed
MIP
606
Marietta Investment Partners
Wisconsin
– -$220K -1,772 Closed
OWD
607
Osborn Williams & Donohoe
Ohio
– -$218K -1,755 Closed
FA
608
FDx Advisors
Illinois
– -$210K -1,687 Closed
SLAM
609
Swiss Life Asset Management
– -$205K -1,651 Closed
ACM
610
Advent Capital Management
New York
– -$179K -1,402 Closed
PHK
611
Point72 Hong Kong
Hong Kong
– -$158K -1,268 Closed
AIC
612
Ayalon Insurance Company
Israel
– -$124K -1,000 Closed
3C
613
361 Capital
Colorado
– -$86K -692 Closed
ST
614
Smithfield Trust
Pennsylvania
– -$73K -587 Closed
SC
615
Saturna Capital
Washington
– -$70K -561 Closed
HCM
616
Herndon Capital Management
Georgia
– -$49K -395 Closed
NSIM
617
North Star Investment Management
Illinois
– -$30K -240 Closed
RWM
618
Rezny Wealth Management
Florida
– -$15K -125 Closed
AIA
619
Allegis Investment Advisors
Idaho
– -$11K -91 Closed
CCS
620
Crosspoint Capital Strategies
California
– -$4K -50 Closed
BGIM
621
Brandywine Global Investment Management
Pennsylvania
– -$6K -44 Closed
VVP
622
Vulcan Value Partners
Alabama
– -$4K -30 Closed
BCI
623
Brinker Capital Investments
Pennsylvania
– -$3K -27 Closed
EMA
624
Efficient Market Advisors
California
– -$3K -26 Closed
UMA
625
USA Mutuals Advisors
Texas
– -$3K -21 Closed
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