OSAIC HOLDINGS, INC. - EXPEDIA GROUP INC ownership

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
OSAIC HOLDINGS, INC. ownership history of EXPEDIA GROUP INC
ValueSharesWeighting
Q3 2023$869
-0.6%
1,0000.0%0.00%
Q2 2023$874
-2.3%
1,0000.0%0.00%
Q1 2023$895
-10.5%
1,0000.0%0.00%
Q4 2022$1,0000.0%1,0000.0%0.00%
Q3 2022$1,0000.0%1,0000.0%0.00%
Q2 2022$1,0001,0000.00%
Other shareholders
EXPEDIA GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 18,255,000$15,859,94412.41%
PIER 88 INVESTMENT PARTNERS LLC 22,125,000$19,224,0504.79%
AEGON USA Investment Management, LLC 2,600,000$2,258,8801.63%
ADVENT CAPITAL MANAGEMENT /DE/ 59,242,000$51,765,6601.20%
DLD Asset Management, LP 7,350,000$6,440,4380.69%
SSI INVESTMENT MANAGEMENT LLC 9,347,000$8,120,6740.66%
SHENKMAN CAPITAL MANAGEMENT INC 9,671,000$8,450,5200.63%
Worth Venture Partners, LLC 1,080,000$943,9200.56%
RATIONAL ADVISORS LLC 5,365,000$4,661,1120.42%
TENOR CAPITAL MANAGEMENT Co., L.P. 18,236,000$15,916,1660.34%
View complete list of EXPEDIA GROUP INC shareholders