EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 42 filers reported holding EXPEDIA GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,794,896 | +9.7% | 6,670,000 | +10.3% | 0.00% | – |
| Q2 2023 | $5,282,121 | +1.4% | 6,045,000 | +3.9% | 0.00% | – |
| Q1 2023 | $5,210,413 | -35.8% | 5,820,000 | -37.6% | 0.00% | – |
| Q4 2022 | $8,117,068 | +7.6% | 9,320,000 | +6.9% | 0.00% | – |
| Q3 2022 | $7,542,000 | -15.8% | 8,720,000 | -12.1% | 0.00% | – |
| Q2 2022 | $8,953,000 | +8.7% | 9,920,000 | +46.5% | 0.00% | – |
| Q1 2022 | $8,234,000 | – | 6,770,000 | – | 0.00% | – |
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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% |