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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
901
SVB Wealth
Massachusetts
– -$233K -1,194 Closed
DU
902
Delphia (USA)
Ontario, Canada
– -$232K -1,185 Closed
ASN
903
Advisory Services Network
Georgia
– -$230K -1,178 Closed
FT
904
Fiduciary Trust
Massachusetts
– -$231K -1,178 Closed
KSCM
905
Key Square Capital Management
Connecticut
– -$221K -1,131 Closed
IAA
906
Independent Advisor Alliance
North Carolina
– -$217K -1,110 Closed
KWM
907
Kingsview Wealth Management
Oregon
– -$212K -1,084 Closed
SAM
908
Strategy Asset Managers
California
– -$208K -1,061 Closed
LAM
909
LifePro Asset Management
California
– -$206K -1,055 Closed
CI
910
Conning Inc
Connecticut
– -$206K -1,052 Closed
OSAM
911
O'Shaughnessy Asset Management
Connecticut
– -$204K -1,044 Closed
KA
912
Kovack Advisors
Florida
– -$200K -1,026 Closed
ACM
913
Alta Capital Management
Utah
– -$200K -1,025 Closed
PWW
914
Pettyjohn Wood & White
Virginia
– -$201K -1,025 Closed
BAM
915
Belpointe Asset Management
Nevada
– -$165K -1,002 Closed
FFA
916
Freedman Financial Associates
Massachusetts
– -$134K -680 Closed
CCM
917
CAAS Capital Management
New York
– -$71.9K -508 Closed
AG
918
AIA Group
Hong Kong
– -$99K -505 Closed
JIR
919
James Investment Research
Ohio
– -$85K -433 Closed
CH
920
Canton Hathaway
Rhode Island
– -$78K -400 Closed
UFF
921
USA Financial Formulas
Michigan
– -$74K -377 Closed
DFCM
922
Dark Forest Capital Management
Puerto Rico
– -$71K -366 Closed
T
923
TCWP
Ohio
– -$65K -333 Closed
WWM
924
Wolff Wiese Magana
California
– -$63K -321 Closed
CWM
925
Cedar Wealth Management
California
– -$50K -254 Closed
35 36
37
38 39