EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 68 filers reported holding EXPEDIA GROUP INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,439,033 | +230.7% | 16,260,000 | +203.4% | 0.34% | +226.9% |
| Q3 2023 | $4,668,828 | -0.8% | 5,360,000 | 0.0% | 0.10% | -6.3% |
| Q2 2023 | $4,705,383 | -2.2% | 5,360,000 | 0.0% | 0.11% | -9.0% |
| Q1 2023 | $4,809,367 | +26.2% | 5,360,000 | +22.9% | 0.12% | +11.9% |
| Q4 2022 | $3,809,506 | – | 4,360,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 13,780,000 | $12,650,040 | 7.29% |
| PIER 88 INVESTMENT PARTNERS LLC | 18,465,000 | $16,953,220 | 3.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,538,000 | $56,799,574 | 1.36% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,050,000 | $34,929,900 | 1.06% |
| AEGON USA Investment Management, LLC | 1,132,000 | $1,039,176 | 0.83% |
| WESTWOOD HOLDINGS GROUP INC | 1,500,000 | $137,700,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,971,000 | $6,434,233 | 0.55% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,236,000 | $21,340,118 | 0.34% |
| KIM, LLC | 4,000,000 | $3,692,000 | 0.33% |
| READYSTATE ASSET MANAGEMENT LP | 10,000,000 | $9,230,000 | 0.30% |