Vault-13

EXPEDIA GROUP INC EXPE

COM NEW · Common Stock · CUSIP 30212P303 · ISIN US30212P3038

American-based parent company to several global online travel brands

830 institutional holders +33 vs Q4 2023
131,527,766131.5m shares reported held*
$18.1bnreported value*
114 new 317 added 278 reduced 81 sold out net bought ≈ $383.6m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($68.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $137.61. Options: 39 managers hold calls ($631.6m notional), 41 hold puts ($667.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 684Q4 22: 691Q1 23: 698Q2 23: 735Q3 23: 722Q4 23: 797Q1 24: 830830Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022684
Q4 2022691
Q1 2023698
Q2 2023735
Q3 2023722
Q4 2023797
Q1 2024830

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 309 bought or addedQ4 22: 332 cut or sold outQ4 22Q1 23: 354 bought or addedQ1 23: 303 cut or sold outQ1 23Q2 23: 366 bought or addedQ2 23: 336 cut or sold outQ2 23Q3 23: 322 bought or addedQ3 23: 363 cut or sold outQ3 23Q4 23: 351 bought or addedQ4 23: 391 cut or sold outQ4 23Q1 24: 431 bought or addedQ1 24: 359 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022309332
Q1 2023354303
Q2 2023366336
Q3 2023322363
Q4 2023351391
Q1 2024431359

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ2 23 calls: $407.2mQ2 23 puts: $525.5mQ2 23P/C 1.29Q3 23 calls: $633.6mQ3 23 puts: $598.4mQ3 23P/C 0.94Q4 23 calls: $946.1mQ4 23 puts: $995.4mQ4 23P/C 1.05Q1 24 calls: $631.6mQ1 24 puts: $667.2mQ1 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q2 2023$407.2m$525.5m1.29
Q3 2023$633.6m$598.4m0.94
Q4 2023$946.1m$995.4m1.05
Q1 2024$631.6m$667.2m1.06

Biggest buyers

JPMORGAN CHASE & CO Added +2,263,826+2.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,476,274+1.5m
MORGAN STANLEY Added +1,003,567+1.0m
PointState Capital LP New +691,723+691.7k
Pacer Advisors, Inc. Added +596,306+596.3k
AMERIPRISE FINANCIAL INC Added +593,129+593.1k
Invesco Ltd. Added +591,259+591.3k
ACADIAN ASSET MANAGEMENT LLC Added +552,831+552.8k
NORGES BANK Added +392,451+392.5k
Fiera Capital Corp New +309,179+309.2k

Biggest sellers

ValueAct Holdings, L.P. Reduced -837,000-837.0k
Point72 Asset Management, L.P. Sold out -729,237-729.2k
MARSHALL WACE, LLP Sold out -605,987-606.0k
ALKEON CAPITAL MANAGEMENT LLC Reduced -600,000-600.0k
TWO SIGMA INVESTMENTS, LP Reduced -592,099-592.1k
CITADEL ADVISORS LLC Reduced -575,800-575.8k
FIL Ltd Reduced -562,195-562.2k
MILLENNIUM MANAGEMENT LLC Reduced -477,407-477.4k
TWO SIGMA ADVISERS, LP Reduced -456,300-456.3k
Whale Rock Capital Management LLC Reduced -373,791-373.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $129.5m940.4k shares
CITADEL ADVISORS LLC Reduced $97.4m707.0k shares
UBS Group AG Added $79.3m575.9k shares
PointState Capital LP New $55.1m400.0k shares
JANE STREET GROUP, LLC Reduced $40.2m291.9k shares
IMC-Chicago, LLC Reduced $32.8m238.4k shares
SIMPLEX TRADING, LLC Reduced $26.7m193.5k shares
WOLVERINE TRADING, LLC Reduced $22.2m161.1k shares
Walleye Capital LLC Added $21.0m152.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $18.0m130.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $130.8m949.7k shares
CITADEL ADVISORS LLC Reduced $121.7m883.4k shares
UBS Group AG Added $59.3m430.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $33.7m244.5k shares
Walleye Capital LLC Added $31.0m224.9k shares
IMC-Chicago, LLC Reduced $27.0m195.9k shares
SIMPLEX TRADING, LLC Reduced $25.1m182.4k shares
JPMORGAN CHASE & CO Reduced $24.4m176.8k shares
JANE STREET GROUP, LLC Reduced $23.9m173.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $21.7m157.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 8.8m≈ $2.2bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 5.9m≈ $1.5bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 1 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$99.1k2$5.7m—
Q3 20220—1$72.5k—
Q4 20220—1$63.6k—
Q1 20230—1$647.0k—
Q2 20230—1$42.3k$42.3k
Q3 20230—2$1.4m—
Q4 20230—3$12.2m$1.5m
Q1 20240—2$4.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-29 Soliday Lance A Chief Accounting Officer Sold 2,778 $136.50 $379.2k2.8k shares -20%
2024-02-22 Soliday Lance A Chief Accounting Officer Sold 5,119 $137.21 $702.4k5.1k shares -32%
2024-02-01 KHOSROWSHAHI DARA Director Sold 10,000 $150.04 $1.5m10.0k shares -4%
2024-01-02 KHOSROWSHAHI DARA Director Sold 10,000 $150.88 $1.5m10.0k shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 15,255,95315.3m $2.1bn $2.1bn 0.04% Reduced -210.5k -210,522
2 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 9,703,5469.7m $1.3bn $1.3bn 0.06% Added +2.3m +2,263,826
3 BlackRock Inc. 0.03% of their portfolio New York, NY 9,630,1089.6m $1.3bn $1.3bn 0.03% Reduced -314.0k -313,985
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 5,465,8085.5m $752.9m $752.9m 0.03% Reduced -127.1k -127,089
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,819,1734.8m $663.8m $663.8m 0.02% Added +1.0m +1,003,567
6 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 3,912,7453.9m $539.0m $539.0m 0.12% Added +591.3k +591,259
7 Artisan Partners Limited Partnership 0.78% of their portfolio Milwaukee, WI 3,887,1533.9m $535.5m $535.5m 0.78% Reduced -139.9k -139,934
8 ValueAct Holdings, L.P. 10.35% of their portfolio SAN FRANCISCO, CA 3,414,5683.4m $470.4m $470.4m 10.35% Reduced -837.0k -837,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,175,0203.2m $436.3m $436.3m 0.04% Added +46.1k +46,089
10 PAR CAPITAL MANAGEMENT INC 12.14% of their portfolio BOSTON, MA 2,834,8652.8m $390.5m $390.5m 12.14% Reduced -28.6k -28,635
11 NORGES BANK 0.06% of their portfolio OSLO, Q8 2,597,0242.6m $357.7m $357.7m 0.06% Added +392.5k +392,451
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.31% of their portfolio BOSTON, MA 2,411,9732.4m $332.2m $332.2m 0.31% Added +1.5m +1,476,274
13 Boston Partners 0.37% of their portfolio BOSTON, MA 2,271,4322.3m $312.9m $312.9m 0.37% Reduced -35.3k -35,286
14 FIL Ltd 0.27% of their portfolio HAMILTON, D0 1,941,2871.9m $267.4m $267.4m 0.27% Reduced -562.2k -562,195
15 Pacer Advisors, Inc. 0.61% of their portfolio Malvern, PA 1,939,9711.9m $267.2m $267.2m 0.61% Added +596.3k +596,306
16 LYRICAL ASSET MANAGEMENT LP 3.75% of their portfolio NEW YORK, NY 1,832,3251.8m $252.4m $252.4m 3.75% Added +36.3k +36,257
17 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 1,485,9791.5m $204.7m $204.7m 0.10% Added +46.5k +46,531
18 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,474,3351.5m $203.1m $203.1m 0.06% Added +114.8k +114,850
19 FMR LLC 0.01% of their portfolio BOSTON, MA 1,376,2691.4m $189.6m $189.6m 0.01% Added +155.4k +155,382
20 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,353,0171.4m $186.4m $186.4m 0.05% Added +593.1k +593,129
21 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,321,5021.3m $182.0m $182.0m 0.03% Reduced -99.8k -99,778
22 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,298,7781.3m $178.9m $178.9m 0.03% Reduced -119.4k -119,383
23 Whale Rock Capital Management LLC 2.44% of their portfolio Boston, MA 1,194,3261.2m $164.5m $164.5m 2.44% Reduced -373.8k -373,791
24 ALKEON CAPITAL MANAGEMENT LLC 0.89% of their portfolio New York, NY 1,177,5381.2m $162.2m $162.2m 0.89% Reduced -600.0k -600,000
25 BESSEMER GROUP INC 0.29% of their portfolio WOODBRIDGE, NJ 1,157,7771.2m $159.5m $159.5m 0.29% Reduced -220.7k -220,744
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,023,6301.0m $141.0m $141.0m 0.01% Added +193.9k +193,899
27 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 1,012,0721.0m $139.4m $139.4m 0.13% Reduced -575.8k -575,800
28 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 971,327971.3k $133.8m $133.8m 0.11% Added +29.3k +29,294
29 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 918,512918.5k $126.5m $126.5m 0.03% Added +150.8k +150,803
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 848,100848.1k $116.8m $116.8m 0.02% Added +7.0k +6,999
31 Legal & General Group Plc 0.03% of their portfolio London, X0 827,353827.4k $114.0m $114.0m 0.03% Reduced -23.6k -23,623
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 807,776807.8k $111.3m $111.3m 0.03% Added +18.4k +18,408
33 Patient Capital Management, LLC 4.89% of their portfolio BALTIMORE, MD 729,594729.6k $100.5m $100.5m 4.89% Reduced -205.9k -205,896
34 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 711,714711.7k $98.0m $98.0m 0.20% Added +215.8k +215,773
35 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 706,945706.9k $98.3m $98.3m 0.03% Added +8.8k +8,793
36 PointState Capital LP 2.87% of their portfolio New York, NY 691,723691.7k $95.3m $95.3m 2.87% New
37 ACADIAN ASSET MANAGEMENT LLC 0.33% of their portfolio Boston, MA 686,244686.2k $94.5m $94.5m 0.33% Added +552.8k +552,831
38 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 626,453626.5k $86.3m $86.3m 0.03% Added +47.9k +47,938
39 GLENVIEW CAPITAL MANAGEMENT, LLC 1.65% of their portfolio NEW YORK, NY 614,438614.4k $84.6m $84.6m 1.65% Reduced -86.8k -86,823
40 Amundi 0.03% of their portfolio Paris, I0 587,851587.9k $75.4m $75.4m 0.03% Added +13.1k +13,096
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 566,962567.0k $78.1m $78.1m 0.03% Added +1.4k +1,416
42 JUPITER ASSET MANAGEMENT LTD 0.73% of their portfolio London, X0 557,243557.2k $76.8m $76.8m 0.73% Added +264.6k +264,572
43 Woodline Partners LP 0.70% of their portfolio San Francisco, CA 547,134547.1k $75.4m $75.4m 0.70% Reduced -44.0k -43,965
44 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 539,757539.8k $74.4m $74.4m 0.05% Reduced -54.8k -54,785
45 JACOBS LEVY EQUITY MANAGEMENT, INC 0.33% of their portfolio FLORHAM PARK, NJ 539,131539.1k $74.3m $74.3m 0.33% Reduced -209.8k -209,774
46 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 497,142497.1k $68.5m $68.5m 0.15% Added +25.2k +25,233
47 UBS Group AG 0.02% of their portfolio ZURICH, V8 477,759477.8k $65.8m $65.8m 0.02% Added +308.8k +308,829
48 EQUITY INVESTMENT CORP 1.64% of their portfolio ATLANTA, GA 474,786474.8k $65.4m $65.4m 1.64% Reduced -137.2k -137,183
49 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 473,260473.3k $65.2m $65.2m 0.05% Reduced -39.0k -38,986
50 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 456,506456.5k $62.9m $62.9m 0.08% Added +76.3k +76,278
51 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 449,135449.1k $61.9m $61.9m 0.02% Added +63.3k +63,323
52 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 431,841431.8k $59.5m $59.5m 0.08% Reduced -63.0k -62,968
53 Coronation Fund Managers Ltd. 1.61% of their portfolio Cape Town, T3 429,449429.4k $59.2m $59.2m 1.61% Reduced -158.7k -158,673
54 Swiss National Bank 0.04% of their portfolio ZURICH, V8 399,291399.3k $55.0m $55.0m 0.04% Reduced -31.7k -31,700
55 AustralianSuper Pty Ltd 0.31% of their portfolio MELBOURNE, C3 398,871398.9k $53.1m $53.1m 0.31% Added +43.0k +43,000
56 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 390,192390.2k $53.7m $53.7m 0.09% Reduced -191.9k -191,884
57 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 382,825382.8k $52.7m $52.7m 0.12% Reduced -7.5k -7,538
58 Ardmore Road Asset Management LP 9.10% of their portfolio WESTPORT, CT 375,000375.0k $51.7m $51.7m 9.10% Added +295.0k +295,000
59 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 365,840365.8k $50.4m $50.4m 0.06% Added +90.4k +90,393
60 SEIZERT CAPITAL PARTNERS, LLC 2.18% of their portfolio BIRMINGHAM, MI 343,730343.7k $47.3m $47.3m 2.18% Added +67.2k +67,209
61 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 343,389343.4k $47.3m $47.3m 0.03% Added +6.4k +6,432
62 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 343,181343.2k $47.3m $47.3m 0.03% Added +105.1k +105,088
63 Aristotle Atlantic Partners, LLC 1.46% of their portfolio SARASOTA, FL 324,721324.7k $44.7m $44.7m 1.46% Reduced -5.8k -5,844
64 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 324,352324.4k $44.7m $44.7m 0.02% Reduced -101.1k -101,083
65 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 313,894313.9k $43.2m $43.2m 0.02% Added +46.2k +46,221
66 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 309,853309.9k $42.7m $42.7m 0.12% Added +2.4k +2,351
67 Fiera Capital Corp 0.12% of their portfolio MONTREAL, A8 309,179309.2k $42.6m $42.6m 0.12% New
68 KBC Group NV 0.13% of their portfolio Brussels, C9 291,491291.5k $40.2m $40.2m 0.13% Added +127.9k +127,948
69 Bridgewater Associates, LP 0.20% of their portfolio Westport, CT 286,475286.5k $39.5m $39.5m 0.20% Added +137.3k +137,348
70 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 286,364286.4k $39.4m $39.4m 0.01% Added +33.1k +33,104
71 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 282,041282.0k $38.9m $38.9m 0.03% Reduced -477.4k -477,407
72 TWINBEECH CAPITAL LP 0.80% of their portfolio PURCHASE, NY 282,017282.0k $38.8m $38.8m 0.80% Added +137.6k +137,629
73 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 277,145277.1k $38.2m $38.2m 0.04% Reduced -765 -765
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 275,430275.4k $37.9m $37.9m 0.00% Added +97.8k +97,825
75 WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio BOSTON, MA 249,290249.3k $34.3m $34.3m 0.18% New
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 249,205249.2k $34.3m $34.3m 0.02% Reduced -13.4k -13,387
77 TUDOR INVESTMENT CORP ET AL 0.42% of their portfolio STAMFORD, CT 248,859248.9k $34.3m $34.3m 0.42% Added +96.9k +96,944
78 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 248,584248.6k $34.2m $34.2m 0.03% Added +41.4k +41,427
79 GLENMEDE TRUST CO NA 0.16% of their portfolio PHILADELPHIA, PA 237,515237.5k $32.7m $32.7m 0.16% Reduced -43.1k -43,056
80 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 232,922232.9k $32.1m $32.1m 0.02% Reduced -30.4k -30,429
81 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 230,548230.5k $31.8m $31.8m 0.04% Reduced -25.9k -25,941
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 225,993226.0k $31.1m $31.1m 0.04% Reduced -1.6k -1,563
83 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 224,680224.7k $30.9m $30.9m 0.11% Reduced -17.5k -17,527
84 GMT Capital Corp 1.21% of their portfolio ATLANTA, GA 222,600222.6k $30.7m $30.7m 1.21% Reduced -127.1k -127,100
85 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 219,829219.8k $30.3m $30.3m 0.03% Added +22.5k +22,476
86 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 212,414212.4k $29.3m $29.3m 0.03% Reduced -54.4k -54,390
87 Hudson Bay Capital Management LP 0.25% of their portfolio STAMFORD, CT 209,918209.9k $28.9m $28.9m 0.25% Reduced -10.1k -10,082
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 203,715203.7k $28.1m $28.1m 0.04% Added +52.3k +52,266
89 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 203,579203.6k $27.4m $27.4m 0.06% Added +25.2k +25,202
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 200,430200.4k $27.6m $27.6m 0.01% Added +69.6k +69,620
91 Hengistbury Investment Partners LLP 12.03% of their portfolio London, X0 198,911198.9k $27.4m $27.4m 12.03% Unchanged
92 River Road Asset Management, LLC 0.37% of their portfolio LOUISVILLE, KY 196,397196.4k $27.1m $27.1m 0.37% Added +71.5k +71,519
93 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 193,779193.8k $26.7m $26.7m 0.04% Added +71.6k +71,596
94 U S GLOBAL INVESTORS INC 2.18% of their portfolio SAN ANTONIO, TX 192,688192.7k $26.5m $26.5m 2.18% Reduced -34.0k -33,986
95 Rokos Capital Management LLP 0.65% of their portfolio LONDON, X0 185,233185.2k $25.5m $25.5m 0.65% New
96 STOCK YARDS BANK & TRUST CO 0.84% of their portfolio LOUISVILLE, KY 183,768183.8k $25.3m $25.3m 0.84% Added +29.7k +29,719
97 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 180,101180.1k $24.8m $24.8m 0.01% Reduced -24.3k -24,263
98 Invenomic Capital Management LP 1.32% of their portfolio BOSTON, MA 180,100180.1k $24.8m $24.8m 1.32% Added +21.2k +21,199
99 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 178,627178.6k $24.6m $24.6m 0.01% Added +6.4k +6,416
100 Holocene Advisors, LP 0.09% of their portfolio New York, NY 174,345174.3k $24.0m $24.0m 0.09% Reduced -252.2k -252,177