EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 49 filers reported holding EXPEDIA GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 20,400,000 | $17,645,000 | 8.28% |
| PIER 88 INVESTMENT PARTNERS LLC | 18,935,000 | $16,379,000 | 3.90% |
| SSI INVESTMENT MANAGEMENT LLC | 28,266,000 | $24,450,000 | 1.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 92,856,000 | $80,778,000 | 1.46% |
| AEGON USA Investment Management, LLC | 2,600,000 | $2,262,000 | 1.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,742,000 | $8,475,000 | 0.48% |
| CONNING INC. | 8,930,000 | $7,759,000 | 0.28% |
| ZAZOVE ASSOCIATES LLC | 2,551,000 | $2,228,000 | 0.20% |
| LAZARD ASSET MANAGEMENT LLC | 112,033,000 | $97,461,000 | 0.14% |
| MACKAY SHIELDS LLC | 6,213,000 | $5,405,000 | 0.14% |