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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
626
Quantitative Investment Management
Virginia
– -$6.75M -46,900 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
627
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.75M -46,711 Closed
AAP
628
Ardsley Advisory Partners
Connecticut
– -$6.69M -46,500 Closed
EGM
629
Engineers Gate Manager
New York
– -$6M -41,683 Closed
GGHC
630
Gilder Gagnon Howe & Co
New York
– -$5.34M -37,116 Closed
SIM
631
Spark Investment Management
New York
– -$4.71M -32,700 Closed
NI
632
Nepsis Inc
Minnesota
– -$4.53M -31,433 Closed
JMH
633
J.M. Hartwell
New York
– -$4.33M -30,100 Closed
HS
634
HighVista Strategies
Massachusetts
– -$3.44M -23,900 Closed
BA
635
Boston Advisors
Massachusetts
– -$3.36M -23,336 Closed
TGHSA
636
TPG Group Holdings (SBS) Advisors
Texas
– -$3.11M -21,581 Closed
Hudson Bay Capital Management
637
Hudson Bay Capital Management
Connecticut
– -$3.1M -21,500 Closed
UFF
638
USA Financial Formulas
Michigan
– -$3.03M -21,071 Closed
ZIG
639
Zurich Insurance Group
Switzerland
– -$2.66M -18,453 Closed
ID
640
Integral Derivatives
New York
– -$1.58M -12,206 Closed
KWILP
641
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.71M -11,862 Closed
WI
642
WBI Investments
New Jersey
– -$1.69M -11,715 Closed
SFP
643
Shepherd Financial Partners
Massachusetts
– -$1.67M -11,371 Closed
MF
644
Magnetar Financial
Illinois
– -$1.31M -9,079 Closed
LWM
645
Lyell Wealth Management
California
– -$1.25M -8,694 Closed
SLAM
646
Swiss Life Asset Management
– -$1.12M -7,777 Closed
NLI
647
Nippon Life Insurance
Japan
– -$973K -6,763 Closed
LP
648
LMR Partners
United Kingdom
– -$929K -6,454 Closed
Capstone Investment Advisors
649
Capstone Investment Advisors
New York
– -$921K -6,400 Closed
GL
650
GLG LLC
New York
– -$861K -5,983 Closed