Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

73 institutional holders +8 vs Q2 2023
106,791,576106.8m 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

0255075Q3 22: 54Q4 22: 52Q1 23: 56Q2 23: 65Q3 23: 7373Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356
Q2 202365
Q3 202373

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 23Q3 23: 37 bought or addedQ3 23: 27 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221620
Q1 20232621
Q2 20232328
Q3 20233727

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +24,851,000+24.9m
MOORE CAPITAL MANAGEMENT, LP New +13,448,000+13.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +12,536,000+12.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,000,000+11.0m
TORONTO DOMINION BANK New +10,000,000+10.0m
Centiva Capital, LP New +10,000,000+10.0m
DLD Asset Management, LP New +7,350,000+7.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +5,300,000+5.3m
D. E. Shaw & Co., Inc. New +5,000,000+5.0m
Russell Investments Group, Ltd. Added +4,084,000+4.1m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -20,498,000-20.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -13,842,000-13.8m
SSI INVESTMENT MANAGEMENT LLC Reduced -7,334,000-7.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -3,465,000-3.5m
VICTORY CAPITAL MANAGEMENT INC Reduced -2,681,000-2.7m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -2,455,000-2.5m
DEUTSCHE BANK AG\ Reduced -2,380,000-2.4m
CITIGROUP INC Reduced -2,056,000-2.1m
RWC Asset Management LLP Sold out -2,000,000-2.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -2,000,000-2.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 206,810,000206.8m $180.7m $180.7m 0.20% Reduced -3.5m -3,465,000
2 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 119,400,000119.4m $103.8m $103.8m 0.12% Reduced -2.7m -2,681,000
3 TWO SIGMA INVESTMENTS, LP 0.20% of their portfolio NEW YORK, NY 82,351,00082.4m $71.5m $71.5m 0.20% Added +24.9m +24,851,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.21% of their portfolio NEW YORK, NY 59,242,00059.2m $51.8m $51.8m 1.21% Reduced -20.5m -20,498,000
5 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 31,750,00031.8m $27.6m $27.6m 0.04% Reduced -1.0m -1,000,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,340,00025.3m $22.1m $22.1m 0.00% Added +1.1m +1,091,000
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,625,00024.6m $21.4m $21.4m 0.00% Added +300.0k +300,000
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,500,00023.5m $20.5m $20.5m 0.00% Added +2.0m +1,987,000
9 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 22,568,00022.6m $19.7m $19.7m 0.03% Added +750.0k +750,000
10 PIER 88 INVESTMENT PARTNERS LLC 4.79% of their portfolio SAN FRANCISCO, CA 22,125,00022.1m $19.2m $19.2m 4.79% Added +1.5m +1,500,000
11 INCOME RESEARCH & MANAGEMENT 12.41% of their portfolio Boston, MA 18,255,00018.3m $15.9m $15.9m 12.41% Reduced -1.0m -1,006,000
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% of their portfolio NEW YORK, NY 18,236,00018.2m $15.9m $15.9m 0.34% Added +12.5m +12,536,000
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,053,00018.1m $15.7m $15.7m 0.00% Added +1.6m +1,579,000
14 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 17,670,00017.7m $15.4m $15.4m 0.04% Reduced -1.4m -1,350,000
15 LMR Partners LLP 0.34% of their portfolio LONDON, X0 17,300,00017.3m $15.0m $15.0m 0.34% Unchanged
16 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 14,177,00014.2m $12.3m $12.3m 0.02% Reduced -663.0k -663,000
17 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 14,177,00014.2m $12.3m $12.3m 0.02% Reduced -663.0k -663,000
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,034,00014.0m $12.2m $12.2m 0.00% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,717,00013.7m $11.9m $11.9m 0.00% Added +2.8m +2,766,000
20 MOORE CAPITAL MANAGEMENT, LP 0.32% of their portfolio NEW YORK, NY 13,448,00013.4m $11.7m $11.7m 0.32% New
21 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 11,420,00011.4m $9.9m $9.9m 0.02% Reduced -13.8m -13,842,000
22 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 11,113,00011.1m $9.7m $9.7m 0.01% Added +4.0m +3,956,000
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 11,000,00011.0m $9.6m $9.6m 0.01% New
24 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 10,000,00010.0m $8.7m $8.7m 0.01% New
25 Centiva Capital, LP 0.43% of their portfolio New York, NY 10,000,00010.0m $8.7m $8.7m 0.43% New
26 SHENKMAN CAPITAL MANAGEMENT INC 0.63% of their portfolio NEW YORK, NY 9,671,0009.7m $8.5m $8.5m 0.63% Added +3.0m +2,980,000
27 SSI INVESTMENT MANAGEMENT LLC 0.66% of their portfolio Los Angeles, CA 9,347,0009.3m $8.1m $8.1m 0.66% Reduced -7.3m -7,334,000
28 CONNING INC. 0.28% of their portfolio HARTFORD, CT 8,930,0008.9m $7.8m $7.8m 0.28% Unchanged
29 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,891,0007.9m $6.9m $6.9m 0.01% Added +4.1m +4,084,000
30 DLD Asset Management, LP 0.91% of their portfolio NEW YORK, NY 7,350,0007.3m $6.4m $6.4m 0.91% New
31 BlackRock Inc. 0.00% of their portfolio New York, NY 6,670,0006.7m $5.8m $5.8m 0.00% Added +625.0k +625,000
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,000,0006.0m $5.2m $5.2m 0.02% Reduced -2.0m -2,000,000
33 MacKay Shields LLC 0.14% of their portfolio New York, NY 5,896,0005.9m $5.1m $5.1m 0.14% Unchanged
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,535,0005.5m $4.8m $4.8m 0.00% Reduced -2.4m -2,380,000
35 RATIONAL ADVISORS, INC. 0.42% of their portfolio San Juan, PR 5,365,0005.4m $4.7m $4.7m 0.42% Added +1.5m +1,500,000
36 LBP AM SA 0.10% of their portfolio Paris, I0 5,360,0005.4m $4.7m $4.7m 0.10% Unchanged
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,300,0005.3m $4.6m $4.6m 0.00% New
38 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,118,0005.1m $4.4m $4.4m 0.01% Reduced -2.5m -2,455,000
39 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 5,000,0005.0m $4.4m $4.4m 0.01% New
40 Sculptor Capital LP 0.08% of their portfolio New York, NY 4,000,0004.0m $3.5m $3.5m 0.08% New
41 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 3,715,0003.7m $3.2m $3.2m 0.02% Added +450.0k +450,000
42 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 3,649,0003.6m $3.2m $3.2m 0.05% Reduced -1.9m -1,931,000
43 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 2,887,0002.9m $2.5m $2.5m 0.06% Added +403.0k +403,000
44 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 2,846,0002.8m $2.5m $2.5m 0.08% New
45 AEGON USA Investment Management, LLC 1.63% of their portfolio CEDAR RAPIDS, IA 2,600,0002.6m $2.3m $2.3m 1.63% Unchanged
46 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 2,500,0002.5m $2.2m $2.2m 0.02% New
47 AVIVA PLC 0.01% of their portfolio LONDON, X0 1,510,0001.5m $1.3m $1.3m 0.01% New
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,297,0001.3m $1.1m $1.1m 0.00% Added +1.1m +1,129,000
49 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 1,196,0001.2m $1.0m $1.0m 0.00% Reduced -3.0k -3,000
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,145,0001.1m $995.0k $995.0k 0.00% Added +145.0k +145,000
51 Worth Venture Partners, LLC 0.56% of their portfolio FORT LEE, NJ 1,080,0001.1m $943.9k $943.9k 0.56% New
52 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 1,037,0001.0m $900.9k $900.9k 0.03% Reduced -65.0k -65,000
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 993,000993.0k $862.7k $862.7k 0.00% Added +551.0k +551,000
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $783.9k $783.9k 0.00% Added +500.0k +500,000
55 Cutler Capital Management, LLC 0.12% of their portfolio WORCESTER, MA 300,000300.0k $260.6k $260.6k 0.12% New
56 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 250,000250.0k $218.0k $218.0k 0.02% Reduced -610.0k -610,000
57 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 250,000250.0k $217.8k $217.8k 0.02% New
58 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $216.0k $216.0k 0.01% Unchanged
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 227,000227.0k $197.2k $197.2k 0.00% Reduced -2.1m -2,056,000
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 206,000206.0k $180.0k $180.0k 0.00% Added +118.0k +118,000
61 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $172.5k $172.5k 0.00% Unchanged
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $53.0k $53.0k 0.00% Unchanged
63 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 42,00042.0k $36.5k $36.5k 0.00% Unchanged
64 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 30,00030.0k $26.2k $26.2k 0.01% Unchanged
65 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 24,86024.9k $2.6m $2.6m 0.00% Unchanged
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,00015.0k $13.0k $13.0k 0.00% Reduced -1.4m -1,405,000
67 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $10.0k $10.0k 0.00% First filing
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,00011.0k $9.6k $9.6k 0.00% Added +6.0k +6,000
69 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $8.7k $8.7k 0.01% Unchanged
70 OFI INVEST ASSET MANAGEMENT 0.14% of their portfolio ISSY LES MOULINEAUX, I0 4,6004.6k $4.0m $4.0m 0.14% New
71 LAFFER TENGLER INVESTMENTS, INC. 0.29% of their portfolio Scottsdale, AZ 1,1161.1k $972.7k $972.7k 0.29% Reduced -42 -42
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $869 $869 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged