EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 62 filers reported holding EXPEDIA GROUP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,560,588 | -3.9% | 31,750,000 | -3.1% | 0.04% | -9.3% |
| Q2 2023 | $28,671,117 | -17.3% | 32,750,041 | -15.5% | 0.04% | -24.6% |
| Q1 2023 | $34,665,750 | +3.2% | 38,750,000 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $33,595,475 | +10.0% | 38,750,000 | +10.7% | 0.06% | 0.0% |
| Q3 2022 | $30,552,000 | -3.0% | 35,000,000 | +1.4% | 0.06% | +1.8% |
| Q2 2022 | $31,511,000 | -11.5% | 34,500,000 | +17.9% | 0.06% | +7.5% |
| Q1 2022 | $35,623,000 | – | 29,250,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trium Capital LLP | 1,000,000 | $87,787 | 18.69% |
| INCOME RESEARCH & MANAGEMENT | 19,261,000 | $16,830,262 | 10.46% |
| PIER 88 INVESTMENT PARTNERS LLC | 20,625,000 | $18,023,975 | 4.46% |
| DELPHI MANAGEMENT INC /MA/ | 12,523 | $1,370 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 79,740,000 | $70,075,512 | 1.36% |
| AEGON USA Investment Management, LLC | 2,600,000 | $2,271,880 | 1.30% |
| SSI INVESTMENT MANAGEMENT LLC | 16,681,000 | $14,575,857 | 1.02% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,691,000 | $5,880,051 | 0.46% |
| RATIONAL ADVISORS LLC | 3,865,000 | $3,377,237 | 0.28% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,158 | $1,017,060 | 0.27% |