EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $995,000 | +13.8% | 1,145,000 | +14.5% | 0.00% | – |
| Q2 2023 | $874,000 | +341.4% | 1,000,000 | +336.7% | 0.00% | – |
| Q3 2022 | $198,000 | -97.3% | 229,000 | -97.1% | 0.00% | -100.0% |
| Q2 2022 | $7,230,000 | -39.8% | 8,011,000 | -18.3% | 0.00% | -33.3% |
| Q1 2022 | $12,004,000 | – | 9,800,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,255,000 | $15,859,944 | 12.41% |
| PIER 88 INVESTMENT PARTNERS LLC | 22,125,000 | $19,224,050 | 4.79% |
| AEGON USA Investment Management, LLC | 2,600,000 | $2,258,880 | 1.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 59,242,000 | $51,765,660 | 1.20% |
| DLD Asset Management, LP | 7,350,000 | $6,440,438 | 0.69% |
| SSI INVESTMENT MANAGEMENT LLC | 9,347,000 | $8,120,674 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,671,000 | $8,450,520 | 0.63% |
| Worth Venture Partners, LLC | 1,080,000 | $943,920 | 0.56% |
| RATIONAL ADVISORS LLC | 5,365,000 | $4,661,112 | 0.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,236,000 | $15,916,166 | 0.34% |