EXPEDIA GROUP INC EXPE 0 02.15.26
NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4
73
institutional holders
+8 vs Q2 2023
106.8m
shares reported held*
$841.2mreported value*
15 new
22 added
20 reduced
7 sold out
net bought ≈ $61.4m (+3.9m 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 ≈ $7.88.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 52 |
| Q1 2023 | 56 |
| Q2 2023 | 65 |
| Q3 2023 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 20 |
| Q1 2023 | 26 | 21 |
| Q2 2023 | 23 | 28 |
| Q3 2023 | 37 | 27 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +24.9m |
| MOORE CAPITAL MANAGEMENT, LP | New | +13.4m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +12.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +11.0m |
| TORONTO DOMINION BANK | New | +10.0m |
| Centiva Capital, LP | New | +10.0m |
| DLD Asset Management, LP | New | +7.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +5.3m |
| D. E. Shaw & Co., Inc. | New | +5.0m |
| Russell Investments Group, Ltd. | Added | +4.1m |
Biggest sellers
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -20.5m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -13.8m |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -7.3m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -3.5m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -2.7m |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -2.5m |
| DEUTSCHE BANK AG\ | Reduced | -2.4m |
| CITIGROUP INC | Reduced | -2.1m |
| RWC Asset Management LLP | Sold out | -2.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -2.0m |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio | 206.8m $180.7m | Reduced -3.5m |
| VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio | 119.4m $103.8m | Reduced -2.7m |
| TWO SIGMA INVESTMENTS, LP 0.20% of their portfolio | 82.4m $71.5m | Added +24.9m |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.21% of their portfolio | 59.2m $51.8m | Reduced -20.5m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 31.8m $27.6m | Reduced -1.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.3m $22.1m | Added +1.1m |
| STATE STREET CORP 0.00% of their portfolio | 24.6m $21.4m | Added +300.0k |
| MORGAN STANLEY 0.00% of their portfolio | 23.5m $20.5m | Added +2.0m |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 22.6m $19.7m | Added +750.0k |
| PIER 88 INVESTMENT PARTNERS LLC 4.79% of their portfolio | 22.1m $19.2m | Added +1.5m |
| INCOME RESEARCH & MANAGEMENT 12.41% of their portfolio | 18.3m $15.9m | Reduced -1.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% of their portfolio | 18.2m $15.9m | Added +12.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.1m $15.7m | Added +1.6m |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 17.7m $15.4m | Reduced -1.4m |
| LMR Partners LLP 0.34% of their portfolio | 17.3m $15.0m | Unchanged |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 14.2m $12.3m | Reduced -663.0k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 14.2m $12.3m | Reduced -663.0k |
| Invesco Ltd. 0.00% of their portfolio | 14.0m $12.2m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.7m $11.9m | Added +2.8m |
| MOORE CAPITAL MANAGEMENT, LP 0.32% of their portfolio | 13.4m $11.7m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 11.4m $9.9m | Reduced -13.8m |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 11.1m $9.7m | Added +4.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 11.0m $9.6m | New |
| TORONTO DOMINION BANK 0.01% of their portfolio | 10.0m $8.7m | New |
| Centiva Capital, LP 0.43% of their portfolio | 10.0m $8.7m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.63% of their portfolio | 9.7m $8.5m | Added +3.0m |
| SSI INVESTMENT MANAGEMENT LLC 0.66% of their portfolio | 9.3m $8.1m | Reduced -7.3m |
| CONNING INC. 0.28% of their portfolio | 8.9m $7.8m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 7.9m $6.9m | Added +4.1m |
| DLD Asset Management, LP 0.91% of their portfolio | 7.3m $6.4m | New |
| BlackRock Inc. 0.00% of their portfolio | 6.7m $5.8m | Added +625.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 6.0m $5.2m | Reduced -2.0m |
| MacKay Shields LLC 0.14% of their portfolio | 5.9m $5.1m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.5m $4.8m | Reduced -2.4m |
| RATIONAL ADVISORS, INC. 0.42% of their portfolio | 5.4m $4.7m | Added +1.5m |
| LBP AM SA 0.10% of their portfolio | 5.4m $4.7m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 5.3m $4.6m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 5.1m $4.4m | Reduced -2.5m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 5.0m $4.4m | New |
| Sculptor Capital LP 0.08% of their portfolio | 4.0m $3.5m | New |
| Calamos Advisors LLC 0.02% of their portfolio | 3.7m $3.2m | Added +450.0k |
| OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio | 3.6m $3.2m | Reduced -1.9m |
| Jefferies Financial Group Inc. 0.06% of their portfolio | 2.9m $2.5m | Added +403.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 2.8m $2.5m | New |
| AEGON USA Investment Management, LLC 1.63% of their portfolio | 2.6m $2.3m | Unchanged |
| Daiwa Securities Group Inc. 0.02% of their portfolio | 2.5m $2.2m | New |
| AVIVA PLC 0.01% of their portfolio | 1.5m $1.3m | New |
| BARCLAYS PLC 0.00% of their portfolio | 1.3m $1.1m | Added +1.1m |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 1.2m $1.0m | Reduced -3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1m $995.0k | Added +145.0k |
| Worth Venture Partners, LLC 0.56% of their portfolio | 1.1m $943.9k | New |
| FIRST HAWAIIAN BANK 0.03% of their portfolio | 1.0m $900.9k | Reduced -65.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 993.0k $862.7k | Added +551.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 900.0k $783.9k | Added +500.0k |
| Cutler Capital Management, LLC 0.12% of their portfolio | 300.0k $260.6k | New |
| ZAZOVE ASSOCIATES LLC 0.02% of their portfolio | 250.0k $218.0k | Reduced -610.0k |
| CSS LLC/IL 0.02% of their portfolio | 250.0k $217.8k | New |
| Vestcor Inc 0.01% of their portfolio | 250.0k $216.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 227.0k $197.2k | Reduced -2.1m |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 206.0k $180.0k | Added +118.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 200.0k $172.5k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 61.0k $53.0k | Unchanged |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 42.0k $36.5k | Unchanged |
| Northside Capital Management, LLC 0.01% of their portfolio | 30.0k $26.2k | Unchanged |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 24.9k $2.6m | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 15.0k $13.0k | Reduced -1.4m |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 12.0k $10.0k | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11.0k $9.6k | Added +6.0k |
| Sightline Wealth Advisors, LLC 0.01% of their portfolio | 10.0k $8.7k | Unchanged |
| OFI INVEST ASSET MANAGEMENT 0.14% of their portfolio | 4.6k $4.0m | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.29% of their portfolio | 1.1k $972.7k | Reduced -42 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $869 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |