EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 54 filers reported holding EXPEDIA GROUP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039,084 | -0.8% | 1,196,000 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,047,686 | -2.4% | 1,199,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,073,412 | -7.1% | 1,199,000 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $1,155,722 | -0.8% | 1,327,000 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,165,000 | -17.6% | 1,347,000 | -14.0% | 0.00% | -33.3% |
| Q2 2022 | $1,414,000 | -57.7% | 1,566,000 | -43.0% | 0.00% | -40.0% |
| Q1 2022 | $3,343,000 | – | 2,749,000 | – | 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% |