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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
SFC
801
Strategic Financial Concepts
Texas
– -$399 -51,283 Closed
Los Angeles Capital Management
802
Los Angeles Capital Management
California
– -$6.01M -47,732 Closed
KCM
803
Kingdon Capital Management
New York
– -$5.98M -47,500 Closed
TC
804
TwinBeech Capital
New York
– -$5.34M -42,385 Closed
USPCM
805
Union Square Park Capital Management
New York
– -$5.04M -40,000 Closed
SI
806
Sora Investors
Pennsylvania
– -$4.41M -35,000 Closed
TAM
807
Tocqueville Asset Management
New York
– -$3.59M -28,496 Closed
IAM
808
Impala Asset Management
Florida
– -$3.34M -26,500 Closed
Canada Pension Plan Investment Board
809
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.24M -25,742 Closed
PI
810
Point72 Italy
Italy
– -$2.9M -23,000 Closed
Wolverine Trading
811
Wolverine Trading
Illinois
– -$2.78M -20,983 Closed
PAMP
812
Polar Asset Management Partners
Ontario, Canada
– -$2.53M -20,100 Closed
ACM
813
Advent Capital Management
New York
– -$2.52M -20,000 Closed
BSG
814
Black Swift Group
Colorado
– -$2.22M -17,650 Closed
FC
815
FORA Capital
Florida
– -$2.18M -17,286 Closed
APG Asset Management
816
APG Asset Management
Netherlands
– -$1.88M -16,034 Closed
CI
817
Clal Insurance
Israel
– -$1.26M -10,000 Closed
CCS
818
Concentric Capital Strategies
Connecticut
– -$1.24M -9,863 Closed
AA
819
Ancient Art
Texas
– -$1.1M -8,711 Closed
CCPM
820
Cooper Creek Partners Management
New York
– -$1.05M -8,299 Closed
BSA
821
Braun Stacey Associates
New York
– -$1M -7,936 Closed
MC
822
Maverick Capital
Texas
– -$987K -7,836 Closed
AIM
823
Aigen Investment Management
New York
– -$905K -7,185 Closed
MG
824
Marex Group
– -$774K -6,144 Closed
Alyeska Investment Group
825
Alyeska Investment Group
Illinois
– -$662K -5,255 Closed
31 32
33
34 35