13F

Position

Creative Planning in Expedia Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.85M$283.31$230.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202553.4K$15.1M0.0%
Q1 202635.4K$8.17M$230.89−$1.85M−$5.11M0.0%