EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 71 filers reported holding EXPEDIA GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,255,000 | $15,859,944 | 12.41% |
| PIER 88 INVESTMENT PARTNERS LLC | 22,125,000 | $19,224,050 | 4.79% |
| AEGON USA Investment Management, LLC | 2,600,000 | $2,258,880 | 1.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 59,242,000 | $51,765,660 | 1.20% |
| DLD Asset Management, LP | 7,350,000 | $6,440,438 | 0.69% |
| SSI INVESTMENT MANAGEMENT LLC | 9,347,000 | $8,120,674 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,671,000 | $8,450,520 | 0.63% |
| Worth Venture Partners, LLC | 1,080,000 | $943,920 | 0.56% |
| RATIONAL ADVISORS LLC | 5,365,000 | $4,661,112 | 0.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,236,000 | $15,916,166 | 0.34% |