EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 42 filers reported holding EXPEDIA GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,317 | -5.0% | 14,177,000 | -4.5% | 0.05% | +2.2% |
| Q2 2023 | $12,967 | -5.0% | 14,840,000 | -2.7% | 0.04% | -8.2% |
| Q1 2023 | $13,652 | +5.7% | 15,249,000 | +2.8% | 0.05% | +6.5% |
| Q4 2022 | $12,918 | -99.9% | 14,832,000 | -2.4% | 0.05% | -4.2% |
| Q3 2022 | $13,219,000 | -6.3% | 15,196,000 | -2.3% | 0.05% | -4.0% |
| Q2 2022 | $14,109,000 | -72.4% | 15,547,000 | -62.9% | 0.05% | -63.2% |
| Q1 2022 | $51,197,000 | – | 41,920,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,400,000 | $17,645,000 | 8.28% |
| PIER 88 INVESTMENT PARTNERS LLC | 18,935,000 | $16,379,000 | 3.90% |
| SSI INVESTMENT MANAGEMENT LLC | 28,266,000 | $24,450,000 | 1.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 92,856,000 | $80,778,000 | 1.46% |
| AEGON USA Investment Management, LLC | 2,600,000 | $2,262,000 | 1.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,742,000 | $8,475,000 | 0.48% |
| CONNING INC. | 8,930,000 | $7,759,000 | 0.28% |
| ZAZOVE ASSOCIATES LLC | 2,551,000 | $2,228,000 | 0.20% |
| LAZARD ASSET MANAGEMENT LLC | 112,033,000 | $97,461,000 | 0.14% |
| MACKAY SHIELDS LLC | 6,213,000 | $5,405,000 | 0.14% |