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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,039,176 | -53.0% | 1,132,000 | -52.8% | 0.83% | -44.5% |
| Q1 2024 | $2,208,960 | -10.1% | 2,400,000 | -7.7% | 1.49% | -15.1% |
| Q4 2023 | $2,458,300 | +8.8% | 2,600,000 | 0.0% | 1.76% | +7.8% |
| 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 | 13,780,000 | $12,650,040 | 7.29% |
| PIER 88 INVESTMENT PARTNERS LLC | 18,465,000 | $16,953,220 | 3.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,538,000 | $56,799,574 | 1.36% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,050,000 | $34,929,900 | 1.06% |
| AEGON USA Investment Management, LLC | 1,132,000 | $1,039,176 | 0.83% |
| WESTWOOD HOLDINGS GROUP INC | 1,500,000 | $137,700,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,971,000 | $6,434,233 | 0.55% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,236,000 | $21,340,118 | 0.34% |
| KIM, LLC | 4,000,000 | $3,692,000 | 0.33% |
| READYSTATE ASSET MANAGEMENT LP | 10,000,000 | $9,230,000 | 0.30% |