EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 62 filers reported holding EXPEDIA GROUP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 20,400,000 | $17,645,000 | 8.28% |
| PIER 88 INVESTMENT PARTNERS LLC | 18,935,000 | $16,379,000 | 3.90% |
| SSI INVESTMENT MANAGEMENT LLC | 28,266,000 | $24,450,000 | 1.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 92,856,000 | $80,778,000 | 1.46% |
| AEGON USA Investment Management, LLC | 2,600,000 | $2,262,000 | 1.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,742,000 | $8,475,000 | 0.48% |
| CONNING INC. | 8,930,000 | $7,759,000 | 0.28% |
| ZAZOVE ASSOCIATES LLC | 2,551,000 | $2,228,000 | 0.20% |
| LAZARD ASSET MANAGEMENT LLC | 112,033,000 | $97,461,000 | 0.14% |
| MACKAY SHIELDS LLC | 6,213,000 | $5,405,000 | 0.14% |