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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,162,153 | +33.6% | 16,505,000 | +34.5% | 0.00% | +33.3% |
| Q1 2024 | $11,345,881 | -9.9% | 12,269,000 | -7.5% | 0.00% | 0.0% |
| Q4 2023 | $12,588,603 | +5.4% | 13,258,000 | -3.3% | 0.00% | -25.0% |
| Q3 2023 | $11,948,193 | +24.3% | 13,717,000 | +25.3% | 0.00% | +33.3% |
| Q2 2023 | $9,613,555 | +220.8% | 10,951,000 | +227.9% | 0.00% | +200.0% |
| Q1 2023 | $2,996,315 | -71.8% | 3,340,000 | -72.5% | 0.00% | -66.7% |
| Q4 2022 | $10,628,174 | +80.4% | 12,164,000 | +80.3% | 0.00% | +50.0% |
| Q3 2022 | $5,890,000 | – | 6,748,000 | – | 0.00% | – |
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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% |