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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 405,000 | -593,800 | 48,677,000 | -61,601,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 998,800 | 684,600 | 110,278,000 | 72,646,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 314,200 | 113,600 | 37,632,000 | 8,758,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 200,600 | -68,000 | 28,874,000 | -11,134,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 268,600 | 23,200 | 40,008,000 | 9,046,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 245,400 | 245,400 | 30,962,000 | 30,962,000 | $126.17 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 0 | -135,900 | 0 | -10,703,000 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 0 | -135,900 | 0 | -10,703,000 | |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 0 | -135,900 | 0 | -10,703,000 | |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 135,900 | 80,900 | 10,703,000 | 7,394,000 | $78.76 |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 187,700 | -85,800 | 13,609,000 | -5,443,000 | $72.50 |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 273,500 | 218,500 | 19,052,000 | 15,743,000 | $69.66 |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 257,800 | 202,800 | 13,356,000 | 10,047,000 | $51.81 |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 55,000 | 55,000 | 3,309,000 | 3,309,000 | $60.16 |
| 03/31/2013 | Expedia Group, Inc. | EXPE | 3,600 | 3,600 | 216,000 | 216,000 | $60.00 |
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