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Grosvenor Holdings, L.L.C.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 0 | -203,858 | 0 | -36,841,000 | |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 203,858 | 203,858 | 36,841,000 | 36,841,000 | $180.72 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 0 | -684,000 | 0 | -90,562,000 | |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 684,000 | 378,800 | 90,562,000 | 62,578,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 305,200 | 305,200 | 27,984,000 | 27,984,000 | $91.69 |
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