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 | $5,249 | -26.4% | 6,000,000 | -25.0% | 0.02% | -27.3% |
| Q2 2023 | $7,134 | -0.4% | 8,000,000 | 0.0% | 0.02% | -12.0% |
| Q1 2023 | $7,162 | +2.6% | 8,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $6,978 | -99.9% | 8,000,000 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $6,951,000 | -3.7% | 8,000,000 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $7,216,000 | -27.5% | 8,000,000 | 0.0% | 0.03% | -20.0% |
| Q1 2022 | $9,948,000 | – | 8,000,000 | – | 0.04% | – |
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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% |