EXPEDIA GROUP INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 9,337,000 | 7,512,000 | +1,825,000 | 4.60 | 4.40 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,881,088 | 2,197,716 | +683,372 | 0.37 | 0.36 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 541,643 | 968,868 | +427,225 | 0.06 | 0.15 | +0.08 | buy |
| VANGUARD GROUP INC | 15,194,937 | 14,784,141 | +410,796 | 0.05 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 754,622 | 412,086 | +342,536 | 0.55 | 0.31 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,200,000 | 1,948,446 | +251,554 | 13.88 | 14.64 | +0.76 | sell |
| Empowered Funds, LLC | 58,421 | 158,483 | +100,062 | 0.13 | 0.76 | +0.63 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,100 | 106,000 | +97,900 | 0.01 | 0.18 | 0.00 | buy |
| Fiera Capital Corp | 289,192 | 385,752 | +96,560 | 0.20 | 0.35 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,117 | 333,004 | +89,887 | 0.04 | 0.06 | 0.00 | buy |