EXPEDIA GROUP INC EXPE 0 02.15.26
NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4
54
institutional holders
60.7m
shares reported held*
$759.7mreported value*
* 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.55.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio | 202.3m $176.0m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio | 118.1m $102.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.14% of their portfolio | 112.0m $97.5m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.49% of their portfolio | 92.9m $80.8m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 35.0m $30.6m | — |
| SSI INVESTMENT MANAGEMENT LLC 1.64% of their portfolio | 28.3m $24.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 22.8m $19.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 21.2m $18.3m | — |
| INCOME RESEARCH & MANAGEMENT 8.28% of their portfolio | 20.4m $17.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 19.1m $16.5m | — |
| PIER 88 INVESTMENT PARTNERS LLC 3.89% of their portfolio | 18.9m $16.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 18.1m $15.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.2m $14.2m | — |
| LORD, ABBETT & CO. LLC 0.05% of their portfolio | 15.2m $13.2m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 14.8m $12.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 13.0m $11.3m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 11.2m $9.7m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.56% of their portfolio | 9.7m $8.5m | — |
| CONNING INC. 0.28% of their portfolio | 8.9m $7.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 8.7m $7.5m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 8.3m $7.2m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 8.0m $7.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.7m $5.9m | — |
| MacKay Shields LLC 0.14% of their portfolio | 6.2m $5.4m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 5.5m $4.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 5.3m $4.6m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.8m $4.2m | — |
| Calamos Advisors LLC 0.01% of their portfolio | 3.1m $2.7m | — |
| AEGON USA Investment Management, LLC 1.32% of their portfolio | 2.6m $2.3m | — |
| ZAZOVE ASSOCIATES LLC 0.20% of their portfolio | 2.6m $2.2m | — |
| CITIGROUP INC 0.00% of their portfolio | 2.5m $2.2m | — |
| Ameritas Investment Partners, Inc. 0.07% of their portfolio | 1.7m $1.5m | — |
| Man Group plc 0.01% of their portfolio | 1.4m $1.2m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 1.3m $1.2m | — |
| FIRST HAWAIIAN BANK 0.04% of their portfolio | 1.3m $1.1m | — |
| AXA S.A. 0.00% of their portfolio | 700.0k $611.6k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 550.0k $480.0k | — |
| FMR LLC 0.00% of their portfolio | 425.0k $368.0k | — |
| Jefferies Group LLC 0.01% of their portfolio | 359.0k $312.8k | — |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 345.0k $301.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 302.0k $264.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 300.0k $262.0k | — |
| Amundi 0.00% of their portfolio | 263.0k $230.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 261.0k $226.0k | — |
| Vestcor Inc 0.01% of their portfolio | 250.0k $218.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 229.0k $198.0k | — |
| Beck Bode, LLC 0.01% of their portfolio | 36.0k $31.0k | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 26.0k $22.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 13.0k $11.0k | — |
| UBS Group AG 0.00% of their portfolio | 7.0k $6.0k | — |
| Candriam S.C.A. 0.02% of their portfolio | 4.0k $3.5m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 500 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |