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Gotham Asset Management, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 10,821 | -100,657 | 1,183,709,000 | -8,581,764,000 | $109,389.98 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 111,478 | 54,458 | 9,765,473,000 | 9,760,131,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 57,020 | 41,971 | 5,342,000 | 3,915,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 15,049 | 5,900 | 1,427,000 | -363,000 | $94.82 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 9,149 | 120 | 1,790,000 | 158,000 | $195.65 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 9,029 | 2,951 | 1,632,000 | 636,000 | $180.75 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 6,078 | -9,425 | 996,000 | -1,542,000 | $163.87 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 15,503 | -16,565 | 2,538,000 | -1,708,000 | $163.71 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 32,068 | 7,444 | 4,246,000 | 1,988,000 | $132.41 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 24,624 | -1,222 | 2,258,000 | 133,000 | $91.70 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 25,846 | -150,140 | 2,125,000 | -7,778,000 | $82.22 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 175,986 | 152,563 | 9,903,000 | 7,370,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 23,423 | 23,423 | 2,533,000 | 2,533,000 | $108.14 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 0 | -11,569 | 0 | -1,377,000 | |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 11,569 | -16,670 | 1,377,000 | -1,804,000 | $119.02 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 28,239 | 28,239 | 3,181,000 | 3,181,000 | $112.65 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 0 | -130,142 | 0 | -15,587,000 | |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 130,142 | 117,177 | 15,587,000 | 13,721,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 12,965 | 12,965 | 1,866,000 | 1,866,000 | $143.93 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 0 | -6,735 | 0 | -850,000 | |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 6,735 | -9,147 | 850,000 | -949,000 | $126.21 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 15,882 | 15,882 | 1,799,000 | 1,799,000 | $113.27 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 0 | -17,742 | 0 | -1,514,000 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 17,742 | 17,742 | 1,514,000 | 1,514,000 | $85.33 |
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