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Diametric Capital, LP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 34,110 | 7,193 | 3,731,293,000 | 1,119,536,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 26,917 | 5,330 | 2,611,757,000 | 2,609,735,000 | $97,030.02 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 21,587 | 490 | 2,022,000 | 21,000 | $93.67 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 21,097 | 10,415 | 2,001,000 | -89,000 | $94.85 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 10,682 | 1,481 | 2,090,000 | 427,000 | $195.66 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 9,201 | -4,165 | 1,663,000 | -528,000 | $180.74 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 13,366 | 6,259 | 2,191,000 | 1,028,000 | $163.92 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 7,107 | 2,292 | 1,163,000 | 525,000 | $163.64 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 4,815 | 4,815 | 638,000 | 638,000 | $132.50 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 0 | -2,645 | 0 | -318,000 | |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 2,645 | 2,645 | 318,000 | 318,000 | $120.23 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 0 | -11,311 | 0 | -1,355,000 | |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 11,311 | 11,311 | 1,355,000 | 1,355,000 | $119.79 |
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