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 | $21,444,300 | +0.3% | 24,625,000 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $21,379,970 | +20.0% | 24,325,000 | +22.4% | 0.00% | 0.0% |
| Q1 2023 | $17,815,971 | -57.8% | 19,875,000 | -59.1% | 0.00% | 0.0% |
| Q4 2022 | $42,207,096 | +112.6% | 48,550,000 | +113.2% | 0.00% | 0.0% |
| Q3 2022 | $19,850,000 | +4.3% | 22,775,000 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $19,029,000 | -33.7% | 21,075,000 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $28,715,000 | – | 23,650,000 | – | 0.00% | – |
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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% |