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GAM Holding AG
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 72,773 | -65,330 | 7,960,620,000 | -5,439,501,000 | $109,389.75 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 138,103 | -76,450 | 13,400,121,000 | -5,394,710,000 | $97,029.91 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 214,553 | 28,317 | 18,794,831,000 | 18,777,170,000 | $87,599.95 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 186,236 | 186,236 | 17,661,000 | 17,661,000 | $94.83 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 0 | -115,031 | 0 | -19,799,000 | |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 115,031 | -5,348 | 19,799,000 | 3,861,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 120,379 | -16,185 | 15,938,000 | 3,417,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 136,564 | 136,564 | 12,521,000 | 12,521,000 | $91.69 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 0 | -4,295 | 0 | -577,000 | |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 4,295 | -1,262 | 577,000 | -162,000 | $134.34 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 5,557 | -552 | 739,000 | 12,000 | $132.99 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 6,109 | 6,109 | 727,000 | 727,000 | $119.00 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 0 | -2,400 | 0 | -345,000 | |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 2,400 | -31,190 | 345,000 | -4,658,000 | $143.75 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 33,590 | -400 | 5,003,000 | 714,000 | $148.94 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 33,990 | 21,087 | 4,289,000 | 2,827,000 | $126.18 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 12,903 | 4,008 | 1,462,000 | 424,000 | $113.31 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 8,895 | -24,649 | 1,038,000 | -2,529,000 | $116.69 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 33,544 | 33,544 | 3,567,000 | 3,567,000 | $106.34 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 25,040 | 21,567 | 2,709,000 | 2,277,000 | $108.19 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 3,473 | 1,673 | 432,000 | 324,000 | $124.39 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 2,201 | -16,770 | 259,000 | -1,816,000 | $117.67 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 18,971 | 17,171 | 2,075,000 | 1,950,000 | $109.38 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 1,900 | 100 | 179,000 | 54,000 | $94.21 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 1,500 | -300 | 128,000 | 3,000 | $85.33 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 1,800 | 0 | 158,000 | 33,000 | $87.78 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 1,800 | 0 | 142,000 | 17,000 | $78.89 |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 1,800 | 0 | 131,000 | 6,000 | $72.78 |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 1,800 | -2,000 | 125,000 | -72,000 | $69.44 |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 3,800 | 2,000 | 197,000 | 89,000 | $51.84 |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 1,800 | 0 | 108,000 | 0 | $60.00 |
| 03/31/2013 | Expedia Group, Inc. | EXPE | 1,800 | -35,400 | 108,000 | -2,177,000 | $60.00 |
| 12/31/2012 | Expedia Group, Inc. | EXPE | 37,200 | 37,200 | 2,285,000 | 2,285,000 | $61.42 |
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