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 | $2,258,880 | -0.6% | 2,600,000 | 0.0% | 1.63% | +25.0% |
| Q2 2023 | $2,271,880 | -51.2% | 2,600,000 | -50.0% | 1.30% | -1.8% |
| Q1 2023 | $4,655,352 | +2.8% | 5,200,000 | 0.0% | 1.33% | -1.6% |
| Q4 2022 | $4,528,836 | +100.2% | 5,200,000 | +100.0% | 1.35% | +2.0% |
| Q3 2022 | $2,262,000 | +13.3% | 2,600,000 | +18.2% | 1.32% | +22.9% |
| Q2 2022 | $1,997,000 | -25.7% | 2,200,000 | 0.0% | 1.08% | -14.3% |
| Q1 2022 | $2,687,000 | – | 2,200,000 | – | 1.26% | – |
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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% |