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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
626
Sterling Capital Management
North Carolina
– -$4.95M -37,958 Closed
QIM
627
Quantitative Investment Management
Virginia
– -$3.97M -30,400 Closed
PP
628
Paloma Partners
Connecticut
– -$3.24M -24,807 Closed
ST
629
Spinnaker Trust
Maine
– -$2.68M -20,528 Closed
SC
630
Sculptor Capital
New York
– -$2.17M -18,160 Closed
UOC
631
UBS O'Connor
Illinois
– -$2.31M -17,720 Closed
A
632
AustralianSuper
Australia
– -$2.21M -16,900 Closed
VRS
633
Virginia Retirement Systems
Virginia
– -$2.17M -16,600 Closed
FI
634
Fosun International
China
– -$1.59M -12,100 Closed
MM
635
Meridian Management
Arkansas
– -$1.35M -10,376 Closed
BCM
636
BlueCrest Capital Management
Jersey
– -$1.14M -8,721 Closed
SSA
637
Schonfeld Strategic Advisors
New York
– -$966K -7,400 Closed
GCP
638
GSA Capital Partners
United Kingdom
– -$805K -6,168 Closed
SAM
639
Silphium Asset Management
United Kingdom
– -$783K -6,000 Closed
MFS
640
Monetta Financial Services
Illinois
– -$652K -5,000 Closed
LMGAM
641
Liberty Mutual Group Asset Management
Massachusetts
– -$630K -4,831 Closed
HF
642
HRT Financial
New York
– -$604K -4,634 Closed
IIM
643
Intact Investment Management
Quebec, Canada
– -$600K -4,600 Closed
CM
644
Caption Management
Oklahoma
– -$587K -4,500 Closed
HFS
645
Haverford Financial Services
Pennsylvania
– -$574K -4,400 Closed
UFF
646
USA Financial Formulas
Michigan
– -$463K -3,851 Closed
FRM
647
Fox Run Management
Connecticut
– -$483K -3,702 Closed
MSE
648
MUFG Securities EMEA
United Kingdom
– -$421K -3,223 Closed
PFS
649
Prospera Financial Services
Texas
– -$386K -3,039 Closed
JCP
650
Jabre Capital Partners
Switzerland
– -$365K -2,800 Closed
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