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CastleKnight Management LP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 76,700 | 6,550 | 8,390,213,000 | 2,245,073,000 | $109,390.00 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 70,150 | 22,950 | 6,145,140,000 | 6,140,664,000 | $87,600.00 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 47,200 | 32,900 | 4,476,000 | 1,678,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 14,300 | 2,000 | 2,798,000 | 575,000 | $195.66 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 12,300 | 12,300 | 2,223,000 | 2,223,000 | $180.73 |
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