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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
WA
601
Waddell & Associates
Tennessee
$371K +$357K +2,202 New
AA
602
ALPS Advisors
Colorado
$369K +$4.22K +26 +1%
IIC
603
Integrated Investment Consultants
Michigan
$369K +$31.3K +193 +10%
AI
604
Accredited Investors
Minnesota
$365K
BP
605
Ballentine Partners
Massachusetts
$363K +$26.6K +164 +8%
BC
606
Bayforest Capital
United Kingdom
$358K +$335K +2,068 +3,830%
KeyBank National Association
607
KeyBank National Association
Ohio
$358K -$8.6K -53 -2%
PCIA
608
Prime Capital Investment Advisors
Kansas
$357K -$98.5K -607 -22%
AAIS
609
ABN AMRO Investment Solutions
$353K -$54.3K -335 -14%
CC
610
Centiva Capital
New York
$348K +$335K +2,065 New
PPW
611
Parcion Private Wealth
Washington
$346K +$133K +818 +66%
RAM
612
Readystate Asset Management
Illinois
$346K +$333K +2,051 New
RA
613
RFG Advisory
Alabama
$345K +$121K +748 +58%
CNBOF
614
City National Bank of Florida
Florida
$344K +$330K +2,037 New
SW
615
Simplicity Wealth
New Jersey
$343K +$330K +2,034 New
CMF
616
Counterpoint Mutual Funds
California
$342K -$59.5K -367 -15%
DS
617
DRW Securities
Illinois
$342K +$330K +2,033 New
DCM
618
Dimension Capital Management
Florida
$342K
DIM
619
Delta Investment Management
California
$337K -$3.73K -23 -1%
CI
620
Corient IA
Florida
$337K
PCMH
621
Polymer Capital Management (HK)
Hong Kong
$337K +$324K +2,000 New
ERSOT
622
Employees Retirement System of Texas
Texas
$337K +$324K +1,996 New
CPCPP
623
Canada Post Corporation Pension Plan
Canada
$333K +$321K +1,977 New
ECM
624
Everence Capital Management
Indiana
$332K -$428K -2,640 -57%
IAS
625
Insigneo Advisory Services
Florida
$324K +$60.5K +373 +24%