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Hudson Bay Capital Management LP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 166,035 | 158,535 | 18,162,569,000 | 17,434,844,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 7,500 | 7,500 | 727,725,000 | 727,725,000 | $97,030.00 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 0 | -16,000 | 0 | -3,131,000 | |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 16,000 | -14,000 | 3,131,000 | -2,291,000 | $195.69 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 30,000 | 10,000 | 5,422,000 | 2,144,000 | $180.73 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 20,000 | -30,000 | 3,278,000 | -4,908,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 50,000 | 0 | 8,186,000 | -420,000 | $163.72 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 50,000 | 50,000 | 8,606,000 | 8,606,000 | $172.12 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 0 | -15,142 | 0 | -852,000 | |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 15,142 | -1,498 | 852,000 | -947,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 16,640 | 16,640 | 1,799,000 | 1,799,000 | $108.11 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 0 | -63,047 | 0 | -7,102,000 | |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 63,047 | 22,747 | 7,102,000 | 1,844,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 40,300 | 40,300 | 5,258,000 | 5,258,000 | $130.47 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 0 | -3,500 | 0 | -386,000 | |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 3,500 | 3,500 | 386,000 | 386,000 | $110.29 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 0 | -21,500 | 0 | -3,095,000 | |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 21,500 | 21,500 | 3,095,000 | 3,095,000 | $143.95 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 0 | -184,923 | 0 | -23,332 | |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 184,923 | 138,281 | 23,332 | -5,260,668 | $0.13 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 46,642 | 44,055 | 5,284,000 | 4,982,000 | $113.29 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 2,587 | 2,587 | 302,000 | 302,000 | $116.74 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 0 | -14,890 | 0 | -1,851,000 | |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 14,890 | 14,890 | 1,851,000 | 1,851,000 | $124.31 |
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