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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 383,038 | -121,508 | 41,900,527,000 | -2,297,703,000 | $109,390.00 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 504,546 | 266,146 | 44,198,230,000 | 44,175,894,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 238,400 | 238,400 | 22,336,000 | 22,336,000 | $93.69 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 0 | -428,895 | 0 | -56,786,000 | |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 428,895 | 83,462 | 56,786,000 | 25,113,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 345,433 | 90,384 | 31,673,000 | 10,708,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 255,049 | 255,049 | 20,965,000 | 20,965,000 | $82.20 |
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