Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

56 institutional holders +4 vs Q4 2022
104,962,071105.0m shares reported held*
$803.8mreported value*
10 new 16 added 16 reduced 5 sold out net sold ≈ $9.9m (+18.6m 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 ≈ $7.66.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 52Q1 23: 5656Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 21 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221620
Q1 20232621

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +34,000,000+34.0m
LMR Partners LLP New +17,300,000+17.3m
Jefferies Financial Group Inc. Added +10,812,000+10.8m
JANE STREET GROUP, LLC Added +9,067,000+9.1m
VICTORY CAPITAL MANAGEMENT INC Added +7,906,000+7.9m
JPMORGAN CHASE & CO Added +7,291,000+7.3m
RATIONAL ADVISORS, INC. New +4,995,000+5.0m
Thrivent Financial for Lutherans Added +4,360,000+4.4m
BNP PARIBAS FINANCIAL MARKETS Added +3,989,000+4.0m
PIER 88 INVESTMENT PARTNERS LLC Added +2,820,000+2.8m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -52,920,000-52.9m
BANK OF AMERICA CORP /DE/ Reduced -21,781,000-21.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -10,042,000-10.0m
SSI INVESTMENT MANAGEMENT LLC Reduced -8,947,000-8.9m
WELLS FARGO & COMPANY/MN Reduced -8,824,000-8.8m
DEUTSCHE BANK AG\ Reduced -5,071,000-5.1m
STATE STREET CORP Reduced -4,400,000-4.4m
BlackRock Inc. Reduced -3,500,000-3.5m
ZAZOVE ASSOCIATES LLC Reduced -1,691,000-1.7m
Ameritas Investment Partners, Inc. Sold out -1,691,000-1.7m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 217,775,000217.8m $196.1m $196.1m 0.21% Reduced -285.0k -285,000
2 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 123,621,000123.6m $110.8m $110.8m 0.12% Added +7.9m +7,906,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.47% of their portfolio NEW YORK, NY 85,160,00085.2m $76.7m $76.7m 1.47% Reduced -10.0m -10,042,000
4 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 38,750,00038.8m $34.7m $34.7m 0.06% Unchanged
5 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 34,000,00034.0m $30.4m $30.4m 0.09% New
6 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 30,398,00030.4m $27.4m $27.4m 0.04% Reduced -52.9m -52,920,000
7 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 24,979,00025.0m $22.4m $22.4m 0.05% Added +4.0m +3,989,000
8 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 23,518,00023.5m $21.1m $21.1m 0.04% Added +9.1m +9,067,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,946,00022.9m $20.6m $20.6m 0.00% Added +7.3m +7,291,000
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,891,00021.9m $19.6m $19.6m 0.00% Added +1.8m +1,848,000
11 PIER 88 INVESTMENT PARTNERS LLC 4.71% of their portfolio SAN FRANCISCO, CA 21,755,00021.8m $19.5m $19.5m 4.71% Added +2.8m +2,820,000
12 INCOME RESEARCH & MANAGEMENT 9.43% of their portfolio Boston, MA 20,400,00020.4m $18.3m $18.3m 9.43% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,875,00019.9m $17.8m $17.8m 0.00% Reduced -4.4m -4,400,000
14 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 19,470,00019.5m $17.4m $17.4m 0.04% Added +4.4m +4,360,000
15 SSI INVESTMENT MANAGEMENT LLC 1.09% of their portfolio Los Angeles, CA 17,387,00017.4m $15.6m $15.6m 1.09% Reduced -8.9m -8,947,000
16 LMR Partners LLP 0.29% of their portfolio LONDON, X0 17,300,00017.3m $15.5m $15.5m 0.29% New
17 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 15,249,00015.2m $13.7m $13.7m 0.02% Added +417.0k +417,000
18 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 15,249,00015.2m $13.7m $13.7m 0.02% Added +417.0k +417,000
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,034,00013.0m $11.7m $11.7m 0.00% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,892,00012.9m $11.5m $11.5m 0.00% Reduced -21.8m -21,781,000
21 Jefferies Financial Group Inc. 0.21% of their portfolio NEW YORK, NY 11,197,00011.2m $10.0m $10.0m 0.21% Added +10.8m +10,812,000
22 CONNING INC. 0.27% of their portfolio HARTFORD, CT 8,930,0008.9m $8.0m $8.0m 0.27% Unchanged
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 8,000,0008.0m $7.2m $7.2m 0.02% Unchanged
24 SHENKMAN CAPITAL MANAGEMENT INC 0.52% of their portfolio NEW YORK, NY 7,592,0007.6m $6.8m $6.8m 0.52% Reduced -1.6m -1,650,000
25 MacKay Shields LLC 0.15% of their portfolio New York, NY 5,911,0005.9m $5.3m $5.3m 0.15% Reduced -302.0k -302,000
26 BlackRock Inc. 0.00% of their portfolio New York, NY 5,820,0005.8m $5.2m $5.2m 0.00% Reduced -3.5m -3,500,000
27 LBP AM SA 0.12% of their portfolio Paris, I0 5,360,0005.4m $4.8m $4.8m 0.12% Added +1.0m +1,000,000
28 AEGON USA Investment Management, LLC 1.33% of their portfolio CEDAR RAPIDS, IA 5,200,0005.2m $4.7m $4.7m 1.33% Unchanged
29 AVIVA PLC 0.02% of their portfolio LONDON, X0 5,150,0005.2m $4.6m $4.6m 0.02% Reduced -300.0k -300,000
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,015,0005.0m $4.5m $4.5m 0.01% Reduced -303.0k -303,000
31 RATIONAL ADVISORS, INC. 0.37% of their portfolio San Juan, PR 4,995,0005.0m $4.5m $4.5m 0.37% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,340,0003.3m $3.0m $3.0m 0.00% Reduced -8.8m -8,824,000
33 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 3,160,0003.2m $2.8m $2.8m 0.01% Added +35.0k +35,000
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,811,0002.8m $2.5m $2.5m 0.00% New
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,540,0002.5m $2.3m $2.3m 0.00% Unchanged
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,350,0002.4m $2.1m $2.1m 0.00% Reduced -5.1m -5,071,000
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,430,0001.4m $1.3m $1.3m 0.00% Added +880.0k +880,000
38 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 1,199,0001.2m $1.1m $1.1m 0.00% Reduced -128.0k -128,000
39 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 1,102,0001.1m $986.6k $986.6k 0.03% Reduced -178.0k -178,000
40 ZAZOVE ASSOCIATES LLC 0.07% of their portfolio INCLINE VILLAGE, NV 860,000860.0k $772.0k $772.0k 0.07% Reduced -1.7m -1,691,000
41 FMR LLC 0.00% of their portfolio BOSTON, MA 850,000850.0k $761.0k $761.0k 0.00% Added +425.0k +425,000
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 697,000697.0k $624.0k $624.0k 0.00% Added +683.0k +683,000
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 451,000451.0k $403.8k $403.8k 0.00% New
44 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $269.4k $269.4k 0.00% New
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 261,000261.0k $233.7k $233.7k 0.00% Unchanged
46 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $223.0k $223.0k 0.01% Unchanged
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 88,00088.0k $79.2k $79.2k 0.00% New
48 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 38,00038.0k $34.0k $34.0k 0.00% Added +12.0k +12,000
49 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 30,00030.0k $26.9k $26.9k 0.01% Unchanged
50 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 24,86024.9k $2.4m $2.4m 0.00% New
51 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 12,00012.0k $10.7k $10.7k 0.00% Unchanged
52 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 10,00010.0k $898.0k $898.0k 0.01% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0007.0k $6.3k $6.3k 0.00% Unchanged
54 LAFFER TENGLER INVESTMENTS, INC. 0.29% of their portfolio Scottsdale, AZ 1,2111.2k $1.1m $1.1m 0.29% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $895 $895 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged