Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

65 institutional holders +9 vs Q1 2023
103,925,782103.9m shares reported held*
$870.6mreported value*
9 new 14 added 26 reduced 2 sold out net sold ≈ $4.0m (-2.5m 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 ≈ $8.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 52Q1 23: 56Q2 23: 6565Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356
Q2 202365

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 23Q2 23: 23 bought or addedQ2 23: 28 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221620
Q1 20232621
Q2 20232328

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +23,500,000+23.5m
WELLS FARGO & COMPANY/MN Added +7,611,000+7.6m
TENOR CAPITAL MANAGEMENT Co., L.P. New +5,700,000+5.7m
OAKTREE CAPITAL MANAGEMENT LP New +5,580,000+5.6m
DEUTSCHE BANK AG\ Added +5,565,000+5.6m
STATE STREET CORP Added +4,450,000+4.5m
BANK OF AMERICA CORP /DE/ Added +3,582,000+3.6m
NEW YORK STATE COMMON RETIREMENT FUND Added +2,558,000+2.6m
RWC Asset Management LLP New +2,000,000+2.0m
CITIGROUP INC Added +1,586,000+1.6m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -23,241,000-23.2m
Jefferies Financial Group Inc. Reduced -8,713,000-8.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -7,500,000-7.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -6,000,000-6.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,420,000-5.4m
AVIVA PLC Sold out -5,150,000-5.2m
BARCLAYS PLC Reduced -2,643,000-2.6m
AEGON USA Investment Management, LLC Reduced -2,600,000-2.6m
JANE STREET GROUP, LLC Reduced -1,700,000-1.7m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,540,000-1.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 210,275,000210.3m $184.8m $184.8m 0.19% Reduced -7.5m -7,500,000
2 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 122,081,000122.1m $106.9m $106.9m 0.12% Reduced -1.5m -1,540,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.40% of their portfolio NEW YORK, NY 79,740,00079.7m $70.1m $70.1m 1.40% Reduced -5.4m -5,420,000
4 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 57,500,00057.5m $50.2m $50.2m 0.13% Added +23.5m +23,500,000
5 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 32,750,00032.8m $28.7m $28.7m 0.04% Reduced -6.0m -6,000,000
6 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 25,262,00025.3m $22.1m $22.1m 0.04% Added +283.0k +283,000
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,325,00024.3m $21.4m $21.4m 0.00% Added +4.5m +4,450,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,249,00024.2m $21.3m $21.3m 0.00% Added +1.3m +1,303,000
9 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 21,818,00021.8m $19.1m $19.1m 0.03% Reduced -1.7m -1,700,000
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,513,00021.5m $18.9m $18.9m 0.00% Reduced -378.0k -378,000
11 PIER 88 INVESTMENT PARTNERS LLC 4.46% of their portfolio SAN FRANCISCO, CA 20,625,00020.6m $18.0m $18.0m 4.46% Reduced -1.1m -1,130,000
12 INCOME RESEARCH & MANAGEMENT 10.46% of their portfolio Boston, MA 19,261,00019.3m $16.8m $16.8m 10.46% Reduced -1.1m -1,139,000
13 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 19,020,00019.0m $16.6m $16.6m 0.04% Reduced -450.0k -450,000
14 LMR Partners LLP 0.34% of their portfolio LONDON, X0 17,300,00017.3m $15.1m $15.1m 0.34% Unchanged
15 SSI INVESTMENT MANAGEMENT LLC 1.02% of their portfolio Los Angeles, CA 16,681,00016.7m $14.6m $14.6m 1.02% Reduced -706.0k -706,000
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,474,00016.5m $14.4m $14.4m 0.00% Added +3.6m +3,582,000
17 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 14,840,00014.8m $13.0m $13.0m 0.02% Reduced -409.0k -409,000
18 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 14,840,00014.8m $13.0m $13.0m 0.02% Reduced -409.0k -409,000
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,034,00014.0m $12.3m $12.3m 0.00% Added +1.0m +1,000,000
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,951,00011.0m $9.6m $9.6m 0.00% Added +7.6m +7,611,000
21 CONNING INC. 0.27% of their portfolio HARTFORD, CT 8,930,0008.9m $8.0m $8.0m 0.27% Unchanged
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 8,000,0008.0m $7.1m $7.1m 0.02% Unchanged
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,915,0007.9m $6.9m $6.9m 0.00% Added +5.6m +5,565,000
24 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 7,573,0007.6m $6.6m $6.6m 0.01% Added +2.6m +2,558,000
25 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,157,0007.2m $6.3m $6.3m 0.01% Reduced -23.2m -23,241,000
26 SHENKMAN CAPITAL MANAGEMENT INC 0.46% of their portfolio NEW YORK, NY 6,691,0006.7m $5.9m $5.9m 0.46% Reduced -901.0k -901,000
27 BlackRock Inc. 0.00% of their portfolio New York, NY 6,045,0006.0m $5.3m $5.3m 0.00% Added +225.0k +225,000
28 MacKay Shields LLC 0.14% of their portfolio New York, NY 5,896,0005.9m $5.2m $5.2m 0.14% Reduced -15.0k -15,000
29 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio NEW YORK, NY 5,700,0005.7m $5.0m $5.0m 0.10% New
30 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 5,580,0005.6m $4.9m $4.9m 0.07% New
31 LBP AM SA 0.11% of their portfolio Paris, I0 5,360,0005.4m $4.7m $4.7m 0.11% Unchanged
32 RATIONAL ADVISORS, INC. 0.28% of their portfolio San Juan, PR 3,865,0003.9m $3.4m $3.4m 0.28% Reduced -1.1m -1,130,000
33 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 3,807,0003.8m $3.3m $3.3m 0.01% Added +1.3m +1,267,000
34 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 3,265,0003.3m $2.9m $2.9m 0.01% Added +105.0k +105,000
35 AEGON USA Investment Management, LLC 1.30% of their portfolio CEDAR RAPIDS, IA 2,600,0002.6m $2.3m $2.3m 1.30% Reduced -2.6m -2,600,000
36 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 2,484,0002.5m $2.2m $2.2m 0.05% Reduced -8.7m -8,713,000
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,283,0002.3m $2.0m $2.0m 0.00% Added +1.6m +1,586,000
38 RWC Asset Management LLP 0.08% of their portfolio LONDON, X0 2,000,0002.0m $1.8m $1.8m 0.08% New
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,420,0001.4m $0 $0 0.00% First filing
40 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 1,199,0001.2m $1.0m $1.0m 0.00% Unchanged
41 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 1,102,0001.1m $962.9k $962.9k 0.03% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,000,0001.0m $874.0k $874.0k 0.00% New
43 Trium Capital LLP 24.60% of their portfolio LONDON, X0 1,000,0001.0m $87.8m $87.8m 24.60% New
44 ZAZOVE ASSOCIATES LLC 0.07% of their portfolio INCLINE VILLAGE, NV 860,000860.0k $755.0k $755.0k 0.07% Unchanged
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 442,000442.0k $386.2k $386.2k 0.00% Reduced -9.0k -9,000
46 FMR LLC 0.00% of their portfolio BOSTON, MA 425,000425.0k $371.4k $371.4k 0.00% Reduced -425.0k -425,000
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $351.1k $351.1k 0.00% Reduced -1.0m -1,030,000
48 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $220.0k $220.0k 0.01% Unchanged
49 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $174.0k $174.0k 0.00% Reduced -100.0k -100,000
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 168,000168.0k $147.5k $147.5k 0.00% Reduced -2.6m -2,643,000
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 88,00088.0k $77.3k $77.3k 0.00% Unchanged
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $53.3k $53.3k 0.00% Reduced -200.0k -200,000
53 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 42,00042.0k $36.7k $36.7k 0.00% Added +4.0k +4,000
54 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 30,00030.0k $26.8k $26.8k 0.01% Unchanged
55 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 24,86024.9k $2.7m $2.7m 0.00% Unchanged
56 DELPHI MANAGEMENT INC /MA/ 1.42% of their portfolio BROOKLINE, MA 12,52312.5k $1.4m $1.4m 1.42% First filing
57 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 12,20012.2k $1.3m $1.3m 0.01% New
58 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $9.0k $9.0k 0.01% New
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0007.0k $6.1k $6.1k 0.00% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.4k $4.4k 0.00% New
61 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $438.0k $438.0k 0.00% Reduced -5.0k -5,000
62 LAFFER TENGLER INVESTMENTS, INC. 0.27% of their portfolio Scottsdale, AZ 1,1581.2k $1.0m $1.0m 0.27% Reduced -53 -53
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $874 $874 0.00% Unchanged
64 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4141 $2.8k $2.8k 0.00% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged