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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
801
Bellwether Advisors
Nebraska
– -$723K -3,698 Closed
PRC
802
Pearl River Capital
Michigan
– -$723K -3,693 Closed
GCP
803
GSA Capital Partners
United Kingdom
– -$713K -3,645 Closed
SO
804
STRS Ohio
Ohio
– -$697K -3,567 Closed
WFC
805
Western Financial Corp
California
– -$569K -2,907 Closed
AWS
806
Atria Wealth Solutions
New York
– -$565K -2,885 Closed
SWP
807
Stratos Wealth Partners
Ohio
– -$536K -2,739 Closed
HP
808
Hosking Partners
United Kingdom
– -$526K -2,687 Closed
BCM
809
BlueCrest Capital Management
Jersey
– -$511K -2,610 Closed
CI
810
Cigna Investments
Connecticut
– -$507K -2,584 Closed
PAA
811
Peregrine Asset Advisers
Oregon
– -$502K -2,564 Closed
FRM
812
Fox Run Management
Connecticut
– -$501K -2,562 Closed
PAM
813
Paradigm Asset Management
New York
– -$489K -2,500 Closed
IRF
814
IBM Retirement Fund
New York
– -$452K -2,312 Closed
FANJ
815
Financial Architects (New Jersey)
New Jersey
– -$452K -2,309 Closed
GW
816
GW & Wade
Massachusetts
– -$447K -2,286 Closed
LA
817
LVW Advisors
New York
– -$442K -2,259 Closed
CG
818
Caprock Group
Idaho
– -$441K -2,255 Closed
ACM
819
Anfield Capital Management
California
– -$430K -2,200 Closed
OC
820
Oppenheimer & Co
New York
– -$430K -2,200 Closed
CQS
821
Credential Qtrade Securities
– -$420K -2,149 Closed
GG
822
Golden Green
South Carolina
– -$412K -2,105 Closed
TC
823
TownSquare Capital
Utah
– -$410K -2,095 Closed
DCM
824
Dimension Capital Management
Florida
– -$408K -2,086 Closed
KPWS
825
Kestra Private Wealth Services
Texas
– -$399K -2,041 Closed
31 32
33
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