13F

Position

Parallel Advisors, LLC 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 −$97.5K$283.40$230.96

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.86K$527.1K0.0%
Q1 20261.93K$445.1K$230.96−$97.5K$15.5K0.0%