EXPEDIA GROUP INC EXPE 0 02.15.26
NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4
52
institutional holders
-2 vs Q3 2022
86.3m
shares reported held*
$792.6mreported value*
4 new
12 added
13 reduced
7 sold out
net bought ≈ $22.0m (+21.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.18.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 52 |
Biggest buyers
| VOYA INVESTMENT MANAGEMENT LLC | Added | +15.8m |
| LORD, ABBETT & CO. LLC | New | +14.8m |
| BANK OF AMERICA CORP /DE/ | Added | +13.5m |
| JANE STREET GROUP, LLC | Added | +6.2m |
| AVIVA PLC | New | +5.5m |
| WELLS FARGO & COMPANY/MN | Added | +5.4m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +3.8m |
| AEGON USA Investment Management, LLC | Added | +2.6m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +2.3m |
| MORGAN STANLEY | Added | +2.0m |
Biggest sellers
| LAZARD ASSET MANAGEMENT LLC | Reduced | -28.7m |
| Verition Fund Management LLC | Sold out | -5.5m |
| DEUTSCHE BANK AG\ | Reduced | -3.8m |
| CITIGROUP INC | Reduced | -2.5m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -2.4m |
| Russell Investments Group, Ltd. | Reduced | -2.2m |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -1.9m |
| Man Group plc | Sold out | -1.4m |
| JPMORGAN CHASE & CO | Reduced | -583.0k |
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | -500.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 218.1m $191.0m | Added +15.8m |
| VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio | 115.7m $100.6m | Reduced -2.4m |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.49% of their portfolio | 95.2m $83.4m | Added +2.3m |
| LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio | 83.3m $73.0m | Reduced -28.7m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 38.8m $33.6m | Added +3.8m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.7m $30.2m | Added +13.5m |
| SSI INVESTMENT MANAGEMENT LLC 1.45% of their portfolio | 26.3m $22.9m | Reduced -1.9m |
| STATE STREET CORP 0.00% of their portfolio | 24.3m $21.1m | Added +1.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 21.0m $18.3m | Added +1.9m |
| INCOME RESEARCH & MANAGEMENT 8.38% of their portfolio | 20.4m $17.8m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 20.0m $17.6m | Added +2.0m |
| PIER 88 INVESTMENT PARTNERS LLC 4.00% of their portfolio | 18.9m $16.5m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.7m $13.7m | Reduced -583.0k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 15.1m $13.2m | Added +320.0k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 14.8m $12.9m | New |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 14.8m $12.9m | Reduced -364.0k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 14.5m $12.6m | Added +6.2m |
| Invesco Ltd. 0.00% of their portfolio | 13.0m $11.4m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.2m $10.6m | Added +5.4m |
| BlackRock Inc. 0.00% of their portfolio | 9.3m $8.1m | Added +600.0k |
| SHENKMAN CAPITAL MANAGEMENT INC 0.50% of their portfolio | 9.2m $8.1m | Reduced -500.0k |
| CONNING INC. 0.25% of their portfolio | 8.9m $7.8m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 8.0m $7.0m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.4m $6.5m | Reduced -3.8m |
| MacKay Shields LLC 0.14% of their portfolio | 6.2m $5.4m | Unchanged |
| AVIVA PLC 0.02% of their portfolio | 5.5m $4.8m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 5.3m $4.6m | Unchanged |
| AEGON USA Investment Management, LLC 1.35% of their portfolio | 5.2m $4.5m | Added +2.6m |
| LBP AM SA 0.11% of their portfolio | 4.4m $3.8m | First filing |
| Calamos Advisors LLC 0.01% of their portfolio | 3.1m $2.7m | Unchanged |
| ZAZOVE ASSOCIATES LLC 0.21% of their portfolio | 2.6m $2.2m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.5m $2.2m | Reduced -2.2m |
| Ameritas Investment Partners, Inc. 0.06% of their portfolio | 1.7m $1.5m | Unchanged |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 1.3m $1.2m | Reduced -20.0k |
| FIRST HAWAIIAN BANK 0.04% of their portfolio | 1.3m $1.1m | Reduced -25.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 550.0k $480.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 425.0k $370.1k | Unchanged |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 385.0k $337.2k | New |
| AXA S.A. 0.00% of their portfolio | 350.0k $305.4k | Reduced -350.0k |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 345.0k $300.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 302.0k $265.4k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 261.0k $227.3k | Unchanged |
| Vestcor Inc 0.01% of their portfolio | 250.0k $217.0k | Unchanged |
| Northside Capital Management, LLC 0.01% of their portfolio | 30.0k $26.2k | New |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 26.0k $22.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 14.0k $12.2k | Reduced -2.5m |
| Marcum Wealth, LLC 0.00% of their portfolio | 12.0k $10.5k | Reduced -1.0k |
| DELPHI MANAGEMENT INC /MA/ 1.46% of their portfolio | 9.1k $1.2m | First filing |
| UBS Group AG 0.00% of their portfolio | 7.0k $609.6k | Unchanged |
| Candriam S.C.A. 0.02% of their portfolio | 4.0k $3.5m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |