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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
601
Davidson Kempner Capital Management
New York
– -$82.8M -575,000 Closed
HCM
602
Highline Capital Management
New York
– -$76.3M -530,000 Closed
TCM
603
TimesSquare Capital Management
New York
– -$69.5M -482,800 Closed
DFO
604
Duquesne Family Office
New York
– -$46.6M -323,884 Closed
LSCM
605
Light Street Capital Management
California
– -$43.2M -300,000 Closed
Arrowstreet Capital
606
Arrowstreet Capital
Massachusetts
– -$40.7M -282,886 Closed
TCG
607
Tremblant Capital Group
Florida
– -$37.2M -258,420 Closed
AC
608
Asturias Capital
New York
– -$35.4M -245,591 Closed
ACM
609
Argent Capital Management
Missouri
– -$33.6M -233,450 Closed
CCI
610
Columbus Circle Investors
– -$33.2M -230,871 Closed
FAM
611
Foxhaven Asset Management
Virginia
– -$33.1M -230,167 Closed
EAM
612
EastBay Asset Management
New York
– -$28.9M -201,087 Closed
HCM
613
Hitchwood Capital Management
New York
– -$28.1M -195,000 Closed
MCL
614
MIK Capital LLC
New York
– -$23.5M -163,502 Closed
PAM
615
Pagoda Asset Management
New York
– -$22.3M -155,129 Closed
FHAM
616
Folger Hill Asset Management
New York
– -$13.7M -95,000 Closed
NFA
617
Nationwide Fund Advisors
Ohio
– -$13.3M -92,458 Closed
GCP
618
Garelick Capital Partners
Massachusetts
– -$11M -76,611 Closed
SG
619
Swarthmore Group
Pennsylvania
– -$9.87M -68,600 Closed
KCM
620
Kingdon Capital Management
New York
– -$9.41M -65,389 Closed
SC
621
Sessa Capital
New York
– -$8.92M -61,950 Closed
HHC
622
Hutchin Hill Capital
New York
– -$7.77M -54,000 Closed
AHB
623
Abner Herrman & Brock
New Jersey
– -$7.29M -50,651 Closed
KAM
624
Kavi Asset Management
New York
– -$7.13M -49,500 Closed
QIM
625
Quantitative Investment Management
Virginia
– -$6.75M -46,900 Closed
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