EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 71 filers reported holding EXPEDIA GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,842,089 | -2.9% | 119,400,000 | -2.2% | 0.12% | +0.8% |
| Q2 2023 | $106,907,593 | -3.5% | 122,081,000 | -1.2% | 0.12% | -4.8% |
| Q1 2023 | $110,799,289 | +10.2% | 123,621,000 | +6.8% | 0.12% | +6.9% |
| Q4 2022 | $100,573,463 | -2.2% | 115,715,000 | -2.1% | 0.12% | -3.3% |
| Q3 2022 | $102,860,000 | +4.8% | 118,139,000 | +8.7% | 0.12% | +7.1% |
| Q2 2022 | $98,136,000 | -13.3% | 108,672,000 | +14.9% | 0.11% | -0.9% |
| Q1 2022 | $113,171,000 | – | 94,574,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 19,900,000 | $24,204,000 | 9.58% |
| BANQUE PICTET & CIE SA | 8,900,000 | $1,075,680,000 | 8.31% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 105,470,000 | $128,789,000 | 2.06% |
| SSI INVESTMENT MANAGEMENT LLC | 23,654,000 | $28,773,000 | 1.57% |
| Lombard Odier Asset Management (Europe) Ltd | 31,356,000 | $39,121,000 | 1.50% |
| AEGON USA Investment Management, LLC | 2,200,000 | $2,687,000 | 1.26% |
| CONNING INC. | 7,880,000 | $9,823,000 | 0.27% |
| RWC Asset Management LLP | 7,700,000 | $9,462,000 | 0.26% |
| Allianz Asset Management GmbH | 272,830,000 | $340,099,000 | 0.25% |
| LAZARD ASSET MANAGEMENT LLC | 178,671,000 | $218,210,000 | 0.25% |