Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

71 institutional holders -2 vs Q3 2023
137,968,485138.0m shares reported held*
$876.6mreported value*
8 new 17 added 27 reduced 11 sold out net sold ≈ $40.4m (+31.2m 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 ≈ $6.35.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 52Q1 23: 56Q2 23: 65Q3 23: 73Q4 23: 7171Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356
Q2 202365
Q3 202373
Q4 202371

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 23Q4 23: 25 bought or addedQ4 23: 38 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221620
Q1 20232621
Q2 20232328
Q3 20233727
Q4 20232538

Biggest buyers

LORD, ABBETT & CO. LLC Added +34,729,000+34.7m
JPMORGAN CHASE & CO Added +28,836,000+28.8m
ADVENT CAPITAL MANAGEMENT /DE/ Added +22,548,000+22.5m
Nuveen Asset Management, LLC New +18,000,000+18.0m
LAZARD ASSET MANAGEMENT LLC Added +14,973,000+15.0m
BNP PARIBAS FINANCIAL MARKETS Added +13,013,000+13.0m
RWC Asset Management LLP New +11,000,000+11.0m
LBP AM SA Added +10,900,000+10.9m
Magnetar Financial LLC New +3,350,000+3.4m
DLD Asset Management, LP Added +2,700,000+2.7m

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -80,547,000-80.5m
LORD, ABBETT & CO. LLC Sold out -14,177,000-14.2m
MOORE CAPITAL MANAGEMENT, LP Sold out -13,448,000-13.4m
VICTORY CAPITAL MANAGEMENT INC Reduced -10,979,000-11.0m
TORONTO DOMINION BANK Sold out -10,000,000-10.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,531,000-9.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -6,750,000-6.8m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -5,300,000-5.3m
D. E. Shaw & Co., Inc. Sold out -5,000,000-5.0m
DEUTSCHE BANK AG\ Reduced -4,230,000-4.2m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 206,810,000206.8m $196.6m $196.6m 0.20% Unchanged
2 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 108,421,000108.4m $102.9m $102.9m 0.11% Reduced -11.0m -10,979,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.79% of their portfolio NEW YORK, NY 81,790,00081.8m $77.7m $77.7m 1.79% Added +22.5m +22,548,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,176,00054.2m $51.4m $51.4m 0.00% Added +28.8m +28,836,000
5 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 48,906,00048.9m $46.4m $46.4m 0.08% Added +34.7m +34,729,000
6 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 26,086,00026.1m $24.8m $24.8m 0.03% Added +15.0m +14,973,000
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 25,000,00025.0m $23.7m $23.7m 0.03% Reduced -6.8m -6,750,000
8 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 24,433,00024.4m $23.1m $23.1m 0.04% Added +13.0m +13,013,000
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,140,00023.1m $21.9m $21.9m 0.00% Reduced -360.0k -360,000
10 PIER 88 INVESTMENT PARTNERS LLC 5.47% of their portfolio SAN FRANCISCO, CA 22,985,00023.0m $21.7m $21.7m 5.47% Added +860.0k +860,000
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 21,991,00022.0m $20.5m $20.5m 0.02% Reduced -577.0k -577,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,875,00021.9m $20.7m $20.7m 0.00% Reduced -2.8m -2,750,000
13 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 18,000,00018.0m $1.7m $1.7m 0.00% New
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.29% of their portfolio NEW YORK, NY 17,338,00017.3m $16.4m $16.4m 0.29% Reduced -898.0k -898,000
15 LMR Partners LLP 0.41% of their portfolio LONDON, X0 17,300,00017.3m $16.4m $16.4m 0.41% Unchanged
16 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 16,980,00017.0m $16.1m $16.1m 0.03% Reduced -690.0k -690,000
17 LBP AM SA 0.34% of their portfolio Paris, I0 16,260,00016.3m $15.4m $15.4m 0.34% Added +10.9m +10,900,000
18 INCOME RESEARCH & MANAGEMENT 10.39% of their portfolio Boston, MA 15,855,00015.9m $15.0m $15.0m 10.39% Reduced -2.4m -2,400,000
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,954,00015.0m $14.1m $14.1m 0.00% Reduced -3.1m -3,099,000
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,258,00013.3m $12.6m $12.6m 0.00% Reduced -459.0k -459,000
21 Centiva Capital, LP 0.74% of their portfolio New York, NY 12,500,00012.5m $11.8m $11.8m 0.74% Added +2.5m +2,500,000
22 RWC Asset Management LLP 0.63% of their portfolio LONDON, X0 11,000,00011.0m $10.4m $10.4m 0.63% New
23 DLD Asset Management, LP 1.53% of their portfolio NEW YORK, NY 10,050,00010.1m $9.5m $9.5m 1.53% Added +2.7m +2,700,000
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,034,00010.0m $9.5m $9.5m 0.00% Reduced -4.0m -4,000,000
25 SHENKMAN CAPITAL MANAGEMENT INC 0.66% of their portfolio NEW YORK, NY 9,636,0009.6m $9.2m $9.2m 0.66% Reduced -35.0k -35,000
26 SSI INVESTMENT MANAGEMENT LLC 0.67% of their portfolio Los Angeles, CA 9,390,0009.4m $8.9m $8.9m 0.67% Added +43.0k +43,000
27 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,571,0007.6m $7.2m $7.2m 0.01% Reduced -320.0k -320,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 7,145,0007.1m $6.8m $6.8m 0.00% Added +475.0k +475,000
29 CONNING INC. 0.23% of their portfolio HARTFORD, CT 6,870,0006.9m $6.5m $6.5m 0.23% Reduced -2.1m -2,060,000
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,656,0006.7m $6.3m $6.3m 0.01% Added +1.5m +1,538,000
31 RATIONAL ADVISORS, INC. 0.59% of their portfolio San Juan, PR 6,125,0006.1m $5.8m $5.8m 0.59% Added +760.0k +760,000
32 MacKay Shields LLC 0.16% of their portfolio New York, NY 5,833,0005.8m $5.5m $5.5m 0.16% Reduced -63.0k -63,000
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $3.8m $3.8m 0.01% Reduced -2.0m -2,000,000
34 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 3,350,0003.4m $3.1m $3.1m 0.08% New
35 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 3,225,0003.2m $3.0m $3.0m 0.02% Reduced -490.0k -490,000
36 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 2,719,0002.7m $2.6m $2.6m 0.04% Reduced -930.0k -930,000
37 AEGON USA Investment Management, LLC 1.76% of their portfolio CEDAR RAPIDS, IA 2,600,0002.6m $2.5m $2.5m 1.76% Unchanged
38 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 2,568,0002.6m $2.4m $2.4m 0.08% Reduced -278.0k -278,000
39 AVIVA PLC 0.01% of their portfolio LONDON, X0 2,250,0002.2m $2.1m $2.1m 0.01% Added +740.0k +740,000
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,804,0001.8m $1.7m $1.7m 0.00% Reduced -80.5m -80,547,000
41 Worth Venture Partners, LLC 0.85% of their portfolio FORT LEE, NJ 1,651,0001.7m $1.6m $1.6m 0.85% Added +571.0k +571,000
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,469,0001.5m $1.4m $1.4m 0.00% Reduced -9.5m -9,531,000
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,305,0001.3m $1.2m $1.2m 0.00% Reduced -4.2m -4,230,000
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,145,0001.1m $1.1m $1.1m 0.00% Unchanged
45 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 1,037,0001.0m $980.5k $980.5k 0.03% Unchanged
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $854.6k $854.6k 0.00% Unchanged
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 308,000308.0k $292.8k $292.8k 0.00% Added +102.0k +102,000
48 Cutler Capital Management, LLC 0.11% of their portfolio WORCESTER, MA 275,000275.0k $260.0k $260.0k 0.11% Reduced -25.0k -25,000
49 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 250,000250.0k $238.1k $238.1k 0.02% Unchanged
50 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $238.0k $238.0k 0.01% Unchanged
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 227,000227.0k $214.6k $214.6k 0.00% Unchanged
52 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 207,000207.0k $197.0k $197.0k 0.02% Reduced -43.0k -43,000
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $190.5k $190.5k 0.00% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 118,000118.0k $112.0k $112.0k 0.00% Reduced -1.2m -1,179,000
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $57.7k $57.7k 0.00% Unchanged
56 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 47,00047.0k $44.4k $44.4k 0.03% New
57 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 42,00042.0k $39.7k $39.7k 0.00% Unchanged
58 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 30,00030.0k $28.3k $28.3k 0.01% New
59 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 24,86024.9k $3.8m $3.8m 0.01% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,00023.0k $21.7k $21.7k 0.00% Added +12.0k +12,000
61 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 22,00022.0k $20.8k $20.8k 0.00% Reduced -1.2m -1,174,000
62 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 17,00017.0k $16.1k $16.1k 0.01% First filing
63 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $11.0k $11.0k 0.00% Unchanged
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,00011.0k $10.4k $10.4k 0.00% New
65 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 10,00010.0k $9.5k $9.5k 0.00% New
66 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $9.4k $9.4k 0.01% Unchanged
67 Goldstein Advisors, LLC 0.08% of their portfolio Madison, WI 5,0005.0k $472.2k $472.2k 0.08% New
68 OFI INVEST ASSET MANAGEMENT 0.15% of their portfolio ISSY LES MOULINEAUX, I0 4,6004.6k $4.4m $4.4m 0.15% Unchanged
69 LAFFER TENGLER INVESTMENTS, INC. 0.26% of their portfolio Scottsdale, AZ 1,0251.0k $971.7k $971.7k 0.26% Reduced -91 -91
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $946 $946 0.00% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged