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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 0 | -1,464,748 | 0 | -165,004,000 | |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 1,464,748 | -783,879 | 165,004,000 | -128,397,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 2,248,627 | -645,086 | 293,401,000 | -54,394,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 2,893,713 | -15,520 | 347,795,000 | 26,587,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 2,909,233 | 247,413 | 321,208,000 | 2,402,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 2,661,820 | 2,661,820 | 318,806,000 | 318,806,000 | $119.77 |
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