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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 0 | -518,300 | 0 | -68,623,000 | |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 518,300 | -356,400 | 68,623,000 | -11,578,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 874,700 | 183,800 | 80,201,000 | 23,409,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 690,900 | 690,900 | 56,792,000 | 56,792,000 | $82.20 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 0 | -982,270 | 0 | -117,646,000 | |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 982,270 | 198,370 | 117,646,000 | 4,811,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 783,900 | 0 | 112,835,000 | -3,927,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 783,900 | -48,500 | 116,762,000 | 11,738,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 832,400 | 0 | 105,024,000 | 10,730,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 832,400 | 832,400 | 94,294,000 | 94,294,000 | $113.28 |
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