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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,811,776 | -1.9% | 8,930,000 | 0.0% | 0.28% | +7.1% |
Q2 2023 | $7,963,640 | -0.4% | 8,930,000 | 0.0% | 0.27% | -0.4% |
Q1 2023 | $7,994,431 | +2.6% | 8,930,000 | 0.0% | 0.27% | +5.5% |
Q4 2022 | $7,789,309 | +0.4% | 8,930,000 | 0.0% | 0.25% | -8.0% |
Q3 2022 | $7,759,000 | +9.2% | 8,930,000 | +13.3% | 0.28% | +29.1% |
Q2 2022 | $7,108,000 | -27.6% | 7,880,000 | 0.0% | 0.21% | -20.2% |
Q1 2022 | $9,823,000 | – | 7,880,000 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 19,900,000 | $24,204,000 | 9.58% |
BANQUE PICTET & CIE SA | 8,900,000 | $1,075,680,000 | 8.31% |
ADVENT CAPITAL MANAGEMENT /DE/ | 105,470,000 | $128,789,000 | 2.06% |
SSI INVESTMENT MANAGEMENT LLC | 23,654,000 | $28,773,000 | 1.57% |
Lombard Odier Asset Management (Europe) Ltd | 31,356,000 | $39,121,000 | 1.50% |
AEGON USA Investment Management, LLC | 2,200,000 | $2,687,000 | 1.26% |
CONNING INC. | 7,880,000 | $9,823,000 | 0.27% |
RWC Asset Management LLP | 7,700,000 | $9,462,000 | 0.26% |
Allianz Asset Management GmbH | 272,830,000 | $340,099,000 | 0.25% |
LAZARD ASSET MANAGEMENT LLC | 178,671,000 | $218,210,000 | 0.25% |