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Quantitative Investment Management, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 28,158 | 13,508 | 3,080,000 | 1,659,000 | $109.38 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 14,650 | 14,650 | 1,421,000 | 1,421,000 | $97.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 0 | -49,739 | 0 | -4,716,000 | |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 49,739 | 49,739 | 4,716,000 | 4,716,000 | $94.81 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 0 | -2,347 | 0 | -424,000 | |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 2,347 | 2,347 | 424,000 | 424,000 | $180.66 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 0 | -34,314 | 0 | -4,543,000 | |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 34,314 | 31,647 | 4,543,000 | 4,299,000 | $132.39 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 2,667 | 2,667 | 244,000 | 244,000 | $91.49 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 0 | -35,649 | 0 | -4,791,000 | |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 35,649 | -53,677 | 4,791,000 | -7,092,000 | $134.39 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 89,326 | 33,726 | 11,883,000 | 5,267,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 55,600 | 55,600 | 6,616,000 | 6,616,000 | $118.99 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 0 | -30,400 | 0 | -3,966,000 | |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 30,400 | 30,400 | 3,966,000 | 3,966,000 | $130.46 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 0 | -46,900 | 0 | -6,750,000 | |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 46,900 | -6,700 | 6,750,000 | -1,233,000 | $143.92 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 53,600 | -177,100 | 7,983,000 | -21,124,000 | $148.94 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 230,700 | 230,700 | 29,107,000 | 29,107,000 | $126.17 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 0 | -13,000 | 0 | -1,401,000 | |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 13,000 | 4,400 | 1,401,000 | 333,000 | $107.77 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 8,600 | -9,700 | 1,068,000 | -32,000 | $124.19 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 40,200 | 40,200 | 4,730,000 | 4,730,000 | $117.66 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 0 | -12,400 | 0 | -1,167,000 | |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 12,400 | 5,800 | 1,167,000 | 589,000 | $94.11 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 5,000 | -1,600 | 426,000 | -152,000 | $85.20 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 6,600 | 6,600 | 578,000 | 578,000 | $87.58 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 9,000 | -4,200 | 708,000 | -249,000 | $78.67 |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 13,200 | 13,200 | 957,000 | 957,000 | $72.50 |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 0 | -18,300 | 0 | -1,100,000 | |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 18,300 | 18,300 | 1,100,000 | 1,100,000 | $60.11 |
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