EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 47 filers reported holding EXPEDIA GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,710 | +54.4% | 11,113,000 | +55.3% | 0.01% | +62.5% |
| Q2 2023 | $6,289 | -77.0% | 7,157,000 | -76.5% | 0.01% | -77.8% |
| Q1 2023 | $27,366 | -62.5% | 30,398,000 | -63.5% | 0.04% | -64.4% |
| Q4 2022 | $72,980 | -99.9% | 83,318,000 | -25.6% | 0.10% | -28.9% |
| Q3 2022 | $97,461,000 | -40.4% | 112,033,000 | -37.8% | 0.14% | -35.7% |
| Q2 2022 | $163,546,000 | -25.1% | 180,217,000 | +0.9% | 0.22% | -12.6% |
| Q1 2022 | $218,210,000 | – | 178,671,000 | – | 0.25% | – |
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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% |