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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
1176
Capital Performance Advisors
California
– -$399K -1,729 Closed
CIA
1177
CCM Investment Advisers
South Carolina
– -$394K -1,705 Closed
DCM
1178
Dimension Capital Management
Florida
– -$390K -1,688 Closed
MCM
1179
Moore Capital Management
New York
– -$384K -1,664 Closed
IFU
1180
iSAM Funds (UK)
United Kingdom
– -$373K -1,616 Closed
LAM
1181
LECAP Asset Management
United Kingdom
– -$359K -1,554 Closed
CWIG
1182
Chung Wu Investment Group
Texas
– -$346K -1,500 Closed
MCC
1183
Malaga Cove Capital
California
– -$338K -1,466 Closed
TSS
1184
Two Sigma Securities
New York
– -$335K -1,450 Closed
QIM
1185
Quantitative Investment Management
Virginia
– -$333K -1,446 Closed
CIAM
1186
Caitong International Asset Management
Hong Kong
– -$317K -1,372 Closed
PCP
1187
Perbak Capital Partners
United Kingdom
– -$316K -1,370 Closed
EPG
1188
Estate Planners Group
Pennsylvania
– -$302K -1,308 Closed
RI
1189
Rinkey Investments
California
– -$285K -1,235 Closed
BCM
1190
Beck Capital Management
Texas
– -$267K -1,155 Closed
SAI
1191
Savvy Advisors Inc
New York
– -$263K -1,138 Closed
AR
1192
Altar Rock
New York
– -$262K -1,136 Closed
AG
1193
AIA Group
Hong Kong
– -$259K -1,120 Closed
MG
1194
Marex Group
– -$254K -1,100 Closed
PFA
1195
Pure Financial Advisors
California
– -$252K -1,090 Closed
EWM
1196
Elite Wealth Management
Washington
– -$235K -1,017 Closed
WAM
1197
Weiss Asset Management
Massachusetts
– -$234K -1,015 Closed
CPC
1198
Cookson Peirce & Co
Pennsylvania
– -$226K -979 Closed
CFG
1199
Cooper Financial Group
California
– -$222K -963 Closed
IAN
1200
Integrated Advisors Network
Texas
– -$221K -957 Closed
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