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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 1,235,559 | -275,694 | 139,358,699,000 | 1,094,162,000 | $112,790.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 1,511,253 | 581,986 | 138,264,537,000 | 46,044,081,000 | $91,490.00 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 929,267 | -483,925 | 92,220,456,000 | 92,080,565,000 | $99,240.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 1,413,192 | 637,218 | 139,891,000 | 70,495,000 | $98.99 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 775,974 | 374,837 | 69,396,000 | -3,603,000 | $89.43 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 401,137 | -5,184 | 72,999,000 | -2,194,000 | $181.98 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 406,321 | 123,823 | 75,193,000 | 28,893,000 | $185.06 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 282,498 | -145,322 | 46,300,000 | -23,740,000 | $163.89 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 427,820 | 427,820 | 70,040,000 | 70,040,000 | $163.71 |
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