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Woodline Partners LP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 524,014 | 524,014 | 57,321,891,000 | 57,321,891,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 0 | -175,852 | 0 | -16,476,000 | |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 175,852 | 175,852 | 16,476,000 | 16,476,000 | $93.69 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 0 | -342,916 | 0 | -45,402,000 | |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 342,916 | 342,916 | 45,402,000 | 45,402,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 0 | -313,793 | 0 | -25,794,000 | |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 313,793 | 200,685 | 25,794,000 | 19,429,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 113,108 | 113,108 | 6,365,000 | 6,365,000 | $56.27 |
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