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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
MG
951
Marex Group
– -$652K -3,500 Closed
AFCM
952
Applied Finance Capital Management
Puerto Rico
– -$613K -3,289 Closed
CA
953
Commerzbank Aktiengesellschaft
Germany
– -$613K -3,282 Closed
OQS
954
Occudo Quantitative Strategies
Florida
– -$607K -3,255 Closed
SI
955
Stephens Inc
Arkansas
– -$574K -3,083 Closed
FHB
956
First Hawaiian Bank
Hawaii
– -$549K -2,947 Closed
Capstone Investment Advisors
957
Capstone Investment Advisors
New York
– -$533K -2,928 Closed
AAA
958
American Alpha Advisors
New York
– -$514K -2,758 Closed
QL
959
Quarry LP
New York
– -$490K -2,628 Closed
CPCPP
960
Canada Post Corporation Pension Plan
Canada
– -$443K -2,377 Closed
BCM
961
Brown Capital Management
Maryland
– -$424K -2,276 Closed
LCWP
962
Legacy Capital Wealth Partners
Arkansas
– -$404K -2,167 Closed
SGI
963
Summit Global Investments
Utah
– -$399K -2,142 Closed
BFG
964
Bleakley Financial Group
New Jersey
– -$384K -2,063 Closed
QC
965
Quantessence Capital
New York
– -$380K -2,041 Closed
MIS
966
Morningstar Investment Services
Illinois
– -$364K -1,954 Closed
PCMH
967
Polymer Capital Management (HK)
Hong Kong
– -$363K -1,950 Closed
MWM
968
Maridea Wealth Management
New York
– -$346K -1,856 Closed
HCA
969
Hyperion Capital Advisors
New York
– -$332K -1,780 Closed
CMI
970
Clare Market Investments
Texas
– -$319K -1,711 Closed
VWM
971
Venturi Wealth Management
Texas
– -$304K -1,630 Closed
CFM
972
Catalyst Funds Management
Australia
– -$298K -1,600 Closed
CC
973
Centiva Capital
New York
– -$291K -1,564 Closed
GS
974
GTS Securities
Florida
– -$290K -1,557 Closed
BAM
975
Belpointe Asset Management
Nevada
– -$208K -1,495 Closed