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 | $4,808,808 | -30.5% | 5,535,000 | -30.1% | 0.00% | -25.0% |
| Q2 2023 | $6,916,127 | +228.7% | 7,915,000 | +236.8% | 0.00% | +300.0% |
| Q1 2023 | $2,103,861 | -67.4% | 2,350,000 | -68.3% | 0.00% | -75.0% |
| Q4 2022 | $6,463,172 | -33.3% | 7,421,000 | -33.8% | 0.00% | -33.3% |
| Q3 2022 | $9,692,000 | +224.5% | 11,205,000 | +238.6% | 0.01% | +200.0% |
| Q2 2022 | $2,987,000 | +1.5% | 3,309,000 | +36.7% | 0.00% | +100.0% |
| Q1 2022 | $2,944,000 | – | 2,420,000 | – | 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% |