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 | $12,192,739 | -0.6% | 14,034,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,262,909 | +5.1% | 14,034,000 | +7.7% | 0.00% | 0.0% |
Q1 2023 | $11,668,819 | +2.8% | 13,034,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $11,351,702 | +0.7% | 13,034,000 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $11,273,000 | -4.2% | 13,034,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $11,763,000 | -25.8% | 13,034,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $15,853,000 | – | 13,034,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 18,255,000 | $15,859,944 | 12.41% |
PIER 88 INVESTMENT PARTNERS LLC | 22,125,000 | $19,224,050 | 4.79% |
AEGON USA Investment Management, LLC | 2,600,000 | $2,258,880 | 1.63% |
ADVENT CAPITAL MANAGEMENT /DE/ | 59,242,000 | $51,765,660 | 1.20% |
DLD Asset Management, LP | 7,350,000 | $6,440,438 | 0.69% |
SSI INVESTMENT MANAGEMENT LLC | 9,347,000 | $8,120,674 | 0.66% |
SHENKMAN CAPITAL MANAGEMENT INC | 9,671,000 | $8,450,520 | 0.63% |
Worth Venture Partners, LLC | 1,080,000 | $943,920 | 0.56% |
RATIONAL ADVISORS LLC | 5,365,000 | $4,661,112 | 0.42% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 18,236,000 | $15,916,166 | 0.34% |