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 ↓ |
|---|---|---|---|
| Trium Capital LLP | 1,000,000 | $87,787 | 18.69% |
| INCOME RESEARCH & MANAGEMENT | 19,261,000 | $16,830,262 | 10.46% |
| PIER 88 INVESTMENT PARTNERS LLC | 20,625,000 | $18,023,975 | 4.46% |
| DELPHI MANAGEMENT INC /MA/ | 12,523 | $1,370 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 79,740,000 | $70,075,512 | 1.36% |
| AEGON USA Investment Management, LLC | 2,600,000 | $2,271,880 | 1.30% |
| SSI INVESTMENT MANAGEMENT LLC | 16,681,000 | $14,575,857 | 1.02% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,691,000 | $5,880,051 | 0.46% |
| RATIONAL ADVISORS LLC | 3,865,000 | $3,377,237 | 0.28% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,158 | $1,017,060 | 0.27% |