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Bain Capital Public Equity Management II, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 181,169 | 31,339 | 15,870,404,000 | 15,856,366,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 149,830 | -74,724 | 14,038,000 | -7,256,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 224,554 | -810,111 | 21,294,000 | -181,159,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,034,665 | 251,157 | 202,453,000 | 60,857,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 783,508 | -4,010 | 141,596,000 | 12,522,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 787,518 | -99,333 | 129,074,000 | -16,112,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 886,851 | 86,851 | 145,186,000 | 7,490,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 800,000 | 112,323 | 137,696,000 | 46,648,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 687,677 | 32,277 | 91,048,000 | 30,954,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 655,400 | 655,400 | 60,094,000 | 60,094,000 | $91.69 |
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