13F

Position

PRUDENTIAL PLC 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 −$165.3K$283.31$230.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.15K$893.3K0.0%
Q1 20264.08K$941.3K$230.89−$165.3K$213.3K0.0%