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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 0 | -2,163,934 | 0 | -238,920,000 | |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 2,163,934 | 1,334,934 | 238,920,000 | 139,631,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 829,000 | 829,000 | 99,289,000 | 99,289,000 | $119.77 |
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