EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 49 filers reported holding EXPEDIA GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,246,167 | +13.1% | 3,715,000 | +13.8% | 0.02% | +21.4% |
| Q2 2023 | $2,869,282 | +0.9% | 3,265,000 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $2,844,811 | +3.9% | 3,160,000 | +1.1% | 0.01% | +7.7% |
| Q4 2022 | $2,737,277 | +0.7% | 3,125,000 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $2,719,000 | +11.2% | 3,125,000 | +16.0% | 0.01% | +9.1% |
| Q2 2022 | $2,446,000 | -20.7% | 2,695,000 | +6.7% | 0.01% | -8.3% |
| Q1 2022 | $3,084,000 | – | 2,525,000 | – | 0.01% | – |
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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% |