EXPEDIA GROUP INC's ticker is and the CUSIP is 30212P903. A total of 5 filers reported holding EXPEDIA GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,544,945 | +24.6% | 63,500 | +32.3% | 0.02% | +29.4% |
| Q2 2023 | $5,250,720 | -32.2% | 48,000 | -39.8% | 0.02% | -39.3% |
| Q1 2023 | $7,742,994 | -62.2% | 79,800 | -65.9% | 0.03% | -41.7% |
| Q4 2022 | $20,507,160 | -21.4% | 234,100 | -15.9% | 0.05% | -5.9% |
| Q3 2022 | $26,074,000 | -50.1% | 278,300 | -49.5% | 0.05% | -37.8% |
| Q2 2022 | $52,242,000 | -51.0% | 550,900 | +1.2% | 0.08% | -21.9% |
| Q1 2022 | $106,542,000 | -66.0% | 544,500 | -68.6% | 0.10% | -58.2% |
| Q4 2021 | $312,899,000 | +4.2% | 1,731,400 | -5.5% | 0.25% | -22.5% |
| Q3 2021 | $300,314,000 | +23.7% | 1,832,300 | +23.6% | 0.32% | +10.6% |
| Q2 2021 | $242,733,000 | -7.3% | 1,482,700 | -2.6% | 0.29% | -24.5% |
| Q1 2021 | $261,967,000 | -14.4% | 1,522,000 | -34.2% | 0.39% | -26.8% |
| Q4 2020 | $306,149,000 | +109.3% | 2,312,300 | +44.9% | 0.53% | +15.5% |
| Q3 2020 | $146,301,000 | +35.9% | 1,595,600 | +21.8% | 0.46% | -7.6% |
| Q2 2020 | $107,682,000 | +41.6% | 1,310,000 | -3.0% | 0.50% | -19.3% |
| Q1 2020 | $76,026,000 | +2205.2% | 1,351,100 | +4329.8% | 0.62% | +2700.0% |
| Q4 2019 | $3,298,000 | +0.2% | 30,500 | +24.5% | 0.02% | -18.5% |
| Q3 2019 | $3,293,000 | +1.0% | 24,500 | 0.0% | 0.03% | -6.9% |
| Q2 2019 | $3,259,000 | -58.1% | 24,500 | -62.5% | 0.03% | -66.7% |
| Q1 2019 | $7,783,000 | +32.6% | 65,400 | +25.5% | 0.09% | +70.6% |
| Q4 2018 | $5,869,000 | -35.7% | 52,100 | -25.6% | 0.05% | -29.2% |
| Q3 2018 | $9,134,000 | +3524.6% | 70,000 | +3233.3% | 0.07% | +3500.0% |
| Q2 2018 | $252,000 | +129.1% | 2,100 | +110.0% | 0.00% | +100.0% |
| Q1 2018 | $110,000 | -98.3% | 1,000 | -98.1% | 0.00% | -97.8% |
| Q4 2017 | $6,348,000 | +9.4% | 53,000 | +31.5% | 0.04% | -15.1% |
| Q3 2017 | $5,801,000 | +125.1% | 40,300 | +132.9% | 0.05% | +96.3% |
| Q2 2017 | $2,577,000 | +35.3% | 17,300 | +14.6% | 0.03% | +22.7% |
| Q1 2017 | $1,905,000 | +331.0% | 15,100 | +287.2% | 0.02% | +450.0% |
| Q4 2016 | $442,000 | -39.9% | 3,900 | -38.1% | 0.00% | -50.0% |
| Q3 2016 | $735,000 | -15.7% | 6,300 | -23.2% | 0.01% | -20.0% |
| Q2 2016 | $872,000 | -74.6% | 8,200 | -74.2% | 0.01% | -79.2% |
| Q1 2016 | $3,429,000 | -44.9% | 31,800 | -36.5% | 0.05% | -35.1% |
| Q4 2015 | $6,227,000 | +1083.8% | 50,100 | +735.0% | 0.07% | +825.0% |
| Q3 2014 | $526,000 | +11.2% | 6,000 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $473,000 | +8.7% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $435,000 | -93.5% | 6,000 | -93.7% | 0.01% | -93.0% |
| Q4 2013 | $6,653,000 | +121.0% | 95,500 | +64.4% | 0.10% | +72.4% |
| Q3 2013 | $3,010,000 | +25.7% | 58,100 | +46.0% | 0.06% | -1.7% |
| Q2 2013 | $2,394,000 | – | 39,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 125,000 | $14,875,000 | 0.19% |
| Hodges Capital Management Inc. | 600 | $1,260,000 | 0.13% |
| GROUP ONE TRADING, L.P. | 65,400 | $7,783,000 | 0.09% |
| SIMPLEX TRADING, LLC | 1,784 | $21,229,000 | 0.06% |
| IMC-Chicago, LLC | 20,500 | $2,440,000 | 0.01% |
| JPMORGAN CHASE & CO | 47,500 | $5,653,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 15,000 | $35,000 | 0.00% |