EXPEDIA GROUP INC's ticker is and the CUSIP is 30212PBE4. A total of 53 filers reported holding EXPEDIA GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,883,438 | +53.8% | 3,141,000 | +54.3% | 0.22% | +56.3% |
| Q1 2024 | $1,875,156 | -78.9% | 2,036,000 | -78.3% | 0.14% | -78.9% |
| Q4 2023 | $8,878,245 | +9.3% | 9,390,000 | +0.5% | 0.67% | +1.4% |
| Q3 2023 | $8,120,674 | -44.3% | 9,347,000 | -44.0% | 0.66% | -35.1% |
| Q2 2023 | $14,575,857 | -6.4% | 16,681,000 | -4.1% | 1.02% | -6.4% |
| Q1 2023 | $15,565,833 | -32.1% | 17,387,000 | -34.0% | 1.09% | -24.8% |
| Q4 2022 | $22,935,045 | -6.2% | 26,334,000 | -6.8% | 1.45% | -11.4% |
| Q3 2022 | $24,450,000 | +3.0% | 28,266,000 | +7.5% | 1.64% | +10.1% |
| Q2 2022 | $23,736,000 | -17.5% | 26,301,000 | +11.2% | 1.49% | -5.0% |
| Q1 2022 | $28,773,000 | – | 23,654,000 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 13,780,000 | $12,650,040 | 7.29% |
| PIER 88 INVESTMENT PARTNERS LLC | 18,465,000 | $16,953,220 | 3.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,538,000 | $56,799,574 | 1.36% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,050,000 | $34,929,900 | 1.06% |
| AEGON USA Investment Management, LLC | 1,132,000 | $1,039,176 | 0.83% |
| WESTWOOD HOLDINGS GROUP INC | 1,500,000 | $137,700,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,971,000 | $6,434,233 | 0.55% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,236,000 | $21,340,118 | 0.34% |
| KIM, LLC | 4,000,000 | $3,692,000 | 0.33% |
| READYSTATE ASSET MANAGEMENT LP | 10,000,000 | $9,230,000 | 0.30% |