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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
201
Raymond James & Associates
Florida
$1.47M +$1.45M +24,503 New
N
202
Natixis
France
$1.47M +$1.45M +24,432 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.47M +$1.44M +24,370 New
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.44M +$1.42M +23,900 New
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$1.42M +$1.41M +23,768 New
SAM
206
Shell Asset Management
Netherlands
$1.39M +$1.37M +23,031 New
DILH
207
Dai-ichi Life Holdings
Japan
$1.38M +$1.36M +22,990 New
NG
208
NatWest Group
United Kingdom
$1.38M +$1.36M +22,890 New
IA
209
Icon Advisers
Colorado
$1.38M +$1.36M +22,900 New
LBG
210
Lloyds Banking Group
United Kingdom
$1.37M +$1.35M +22,800 New
GP
211
GLG Partners
United Kingdom
$1.32M +$1.3M +21,875 New
Two Sigma Advisers
212
Two Sigma Advisers
New York
$1.31M +$1.29M +21,769 New
FMT
213
First Mercantile Trust
Tennessee
$1.28M +$1.26M +21,330 New
JG
214
Jefferies Group
New York
$1.28M +$1.26M +21,304 New
PA
215
Profund Advisors
Maryland
$1.21M +$1.19M +20,058 New
JCP
216
Jabre Capital Partners
Switzerland
$1.2M +$1.19M +20,000 New
OI
217
Oakbrook Investments
Illinois
$1.2M +$1.18M +19,950 New
PVH
218
Psagot Value Holdings
Israel
$1.19M +$1.17M +19,800 New
NTCOC
219
Northern Trust Company of Connecticut
Connecticut
$1.18M +$1.16M +19,543 New
URS
220
Utah Retirement Systems
Utah
$1.15M +$1.14M +19,160 New
WAM
221
World Asset Management
Michigan
$1.15M +$1.13M +19,140 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$1.13M +18,987 New
QI
223
Quotient Investors
New York
$1.13M +$1.11M +18,800 New
MIU
224
Man Investments (UK)
United Kingdom
$1.11M +$1.1M +18,520 New
ERSOT
225
Employees Retirement System of Texas
Texas
$1.1M +$1.08M +18,300 New
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