Assenagon Asset Management S.A. - EXPEDIA GROUP INC ownership

EXPEDIA GROUP INC's ticker is and the CUSIP is 30212P903. A total of 7 filers reported holding EXPEDIA GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EXPEDIA GROUP INC
ValueSharesWeighting
Q3 2020$963,000
+11.6%
10,5000.0%0.01%
-16.7%
Q2 2020$863,000
+46.0%
10,5000.0%0.01%
+20.0%
Q1 2020$591,000
-47.9%
10,5000.0%0.01%
-28.6%
Q4 2019$1,135,00010,5000.01%
Other shareholders
EXPEDIA GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 1,595,600$146,301,0000.46%
HBK INVESTMENTS L P 48,900$4,484,0000.03%
IMC-Chicago, LLC 170,200$15,606,0000.02%
Assenagon Asset Management S.A. 10,500$963,0000.01%
JPMORGAN CHASE & CO 106,300$9,756,0000.00%
SIMPLEX TRADING, LLC 3,112$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of EXPEDIA GROUP INC shareholders