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

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EXPEDIA GROUP INC's ticker is and the CUSIP is 30212P903. A total of 5 filers reported holding EXPEDIA GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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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$1,135,000–10,500–0.01%–
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Other shareholders
EXPEDIA GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 2,312,300$306,149,0000.53%
HBK INVESTMENTS L P 48,900$6,474,0000.04%
IMC-Chicago, LLC 119,700$15,848,0000.02%
SIMPLEX TRADING, LLC 2,713$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of EXPEDIA GROUP INC shareholders