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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 3,318,464 | 1,242,831 | 363,006,777,000 | 161,608,107,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 2,075,633 | 1,152,795 | 201,398,670,000 | 201,312,209,000 | $97,030.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 922,838 | 14,901 | 86,461,000 | 361,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 907,937 | 861,401 | 86,100,000 | 76,994,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 46,536 | 46,536 | 9,106,000 | 9,106,000 | $195.68 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 0 | -3 | 0 | -397 | |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 3 | -37 | 397 | -2,603 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 40 | 2 | 3,000 | 0 | $75.00 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 38 | 0 | 3,000 | 1,000 | $78.95 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 38 | 0 | 2,000 | -2,000 | $52.63 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 38 | -9 | 4,000 | -2,000 | $105.26 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 47 | 8 | 6,000 | 1,000 | $127.66 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 39 | 1 | 5,000 | 0 | $128.21 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 38 | 0 | 5,000 | 1,000 | $131.58 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 38 | -2 | 4,000 | -1,000 | $105.26 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 40 | 40 | 5,000 | 5,000 | $125.00 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 0 | -71,500 | 0 | -8,564,000 | |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 71,500 | 165 | 8,564,000 | -1,704,000 | $119.78 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 71,335 | -66,130 | 10,268,000 | 10,247,525 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 137,465 | 82,561 | 20,475 | -6,906,525 | $0.15 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 54,904 | -574 | 6,927,000 | 642,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 55,478 | 55,478 | 6,285,000 | 6,285,000 | $113.29 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 0 | -298,388 | 0 | -18,336,000 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 0 | -298,388 | 0 | -18,336,000 | |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 0 | -298,388 | 0 | -18,336,000 | |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 0 | -84,103 | 0 | -5,859,000 | |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 84,103 | 84,103 | 5,859,000 | 5,859,000 | $69.66 |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 53,897 | 53,897 | 2,791,000 | 2,791,000 | $51.78 |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 0 | -264,253 | 0 | -15,870,000 | |
| 03/31/2013 | Expedia Group, Inc. | EXPE | 264,253 | -34,135 | 15,870,000 | -2,466,000 | $60.06 |
| 12/31/2012 | Expedia Group, Inc. | EXPE | 298,388 | -15,079 | 18,336,000 | 177,000 | $61.45 |
| 09/30/2012 | Expedia Group, Inc. | EXPE | 313,467 | 313,467 | 18,159,000 | 18,159,000 | $57.93 |
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