Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

67 institutional holders -4 vs Q4 2023
83,602,46083.6m shares reported held*
$911.5mreported value*
12 new 18 added 20 reduced 15 sold out net bought ≈ $58.2m (-54.3m 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 ≈ $10.90.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 52Q1 23: 56Q2 23: 65Q3 23: 73Q4 23: 71Q1 24: 6767Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356
Q2 202365
Q3 202373
Q4 202371
Q1 202467

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 23Q1 24: 30 bought or addedQ1 24: 35 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221620
Q1 20232621
Q2 20232328
Q3 20233727
Q4 20232538
Q1 20243035

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +45,000,000+45.0m
TWO SIGMA INVESTMENTS, LP Added +31,147,000+31.1m
ZAZOVE ASSOCIATES LLC Added +24,567,000+24.6m
LAZARD ASSET MANAGEMENT LLC Added +23,260,000+23.3m
MORGAN STANLEY Added +23,144,000+23.1m
VICTORY CAPITAL MANAGEMENT INC Added +11,310,000+11.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,006,000+11.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +5,898,000+5.9m
OFI INVEST ASSET MANAGEMENT Added +4,600,000+4.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +4,300,000+4.3m

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -23,280,000-23.3m
JANE STREET GROUP, LLC Reduced -21,401,000-21.4m
Nuveen Asset Management, LLC Sold out -18,000,000-18.0m
LMR Partners LLP Sold out -17,300,000-17.3m
LBP AM SA Sold out -16,260,000-16.3m
Centiva Capital, LP Sold out -12,500,000-12.5m
DLD Asset Management, LP Sold out -10,050,000-10.1m
SSI INVESTMENT MANAGEMENT LLC Reduced -7,354,000-7.4m
Invesco Ltd. Reduced -6,584,000-6.6m
JPMORGAN CHASE & CO Reduced -3,758,000-3.8m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ATLANTA, GA 251,810,000251.8m $233.2m $233.2m 0.23% Added +45.0m +45,000,000
2 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 119,731,000119.7m $110.6m $110.6m 0.11% Added +11.3m +11,310,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.87% of their portfolio NEW YORK, NY 78,749,00078.7m $73.5m $73.5m 1.87% Reduced -3.0m -3,041,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,418,00050.4m $46.6m $46.6m 0.00% Reduced -3.8m -3,758,000
5 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 49,346,00049.3m $45.7m $45.7m 0.06% Added +23.3m +23,260,000
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 46,284,00046.3m $42.6m $42.6m 0.00% Added +23.1m +23,144,000
7 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 32,951,00033.0m $30.3m $30.3m 0.07% Added +31.1m +31,147,000
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 27,000,00027.0m $25.0m $25.0m 0.03% Added +2.0m +2,000,000
9 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 25,626,00025.6m $23.6m $23.6m 0.04% Reduced -23.3m -23,280,000
10 ZAZOVE ASSOCIATES LLC 1.55% of their portfolio INCLINE VILLAGE, NV 24,774,00024.8m $22.9m $22.9m 1.55% Added +24.6m +24,567,000
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% of their portfolio NEW YORK, NY 23,236,00023.2m $21.5m $21.5m 0.34% Added +5.9m +5,898,000
12 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 21,918,00021.9m $20.2m $20.2m 0.02% Reduced -2.5m -2,515,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,875,00021.9m $20.2m $20.2m 0.00% Unchanged
14 PIER 88 INVESTMENT PARTNERS LLC 4.70% of their portfolio SAN FRANCISCO, CA 20,755,00020.8m $19.1m $19.1m 4.70% Reduced -2.2m -2,230,000
15 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 16,980,00017.0m $15.6m $15.6m 0.03% Unchanged
16 RWC Asset Management LLP 0.84% of their portfolio LONDON, X0 14,500,00014.5m $13.4m $13.4m 0.84% Added +3.5m +3,500,000
17 INCOME RESEARCH & MANAGEMENT 8.56% of their portfolio Boston, MA 13,780,00013.8m $12.7m $12.7m 8.56% Reduced -2.1m -2,075,000
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,827,00012.8m $11.8m $11.8m 0.00% Reduced -2.1m -2,127,000
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 12,475,00012.5m $11.5m $11.5m 0.02% Added +11.0m +11,006,000
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,269,00012.3m $11.3m $11.3m 0.00% Reduced -989.0k -989,000
21 SHENKMAN CAPITAL MANAGEMENT INC 0.59% of their portfolio NEW YORK, NY 8,996,0009.0m $8.3m $8.3m 0.59% Reduced -640.0k -640,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 7,620,0007.6m $7.0m $7.0m 0.00% Added +475.0k +475,000
23 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,513,0007.5m $6.9m $6.9m 0.01% Reduced -58.0k -58,000
24 CONNING INC. 0.20% of their portfolio HARTFORD, CT 6,585,0006.6m $6.1m $6.1m 0.20% Reduced -285.0k -285,000
25 MacKay Shields LLC 0.15% of their portfolio New York, NY 5,833,0005.8m $5.4m $5.4m 0.15% Unchanged
26 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,165,0005.2m $4.8m $4.8m 0.01% Reduced -1.5m -1,491,000
27 OFI INVEST ASSET MANAGEMENT 0.22% of their portfolio ISSY LES MOULINEAUX, I0 4,604,6004.6m $8.2m $8.2m 0.22% Added +4.6m +4,600,000
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,300,0004.3m $4.0m $4.0m 0.00% New
29 KIM, LLC 0.45% of their portfolio WICHITA, KS 4,000,0004.0m $3.7m $3.7m 0.45% New
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $3.7m $3.7m 0.01% Unchanged
31 RATIONAL ADVISORS, INC. 0.33% of their portfolio San Juan, PR 3,895,0003.9m $3.6m $3.6m 0.33% Reduced -2.2m -2,230,000
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,450,0003.5m $3.2m $3.2m 0.00% Reduced -6.6m -6,584,000
33 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 3,350,0003.4m $3.1m $3.1m 0.07% Unchanged
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,311,0003.3m $3.0m $3.0m 0.00% New
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,160,0003.2m $2.9m $2.9m 0.00% Added +1.9m +1,855,000
36 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 3,135,0003.1m $2.9m $2.9m 0.01% Reduced -90.0k -90,000
37 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $2.3m $2.3m 0.00% New
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,420,0002.4m $2.2m $2.2m 0.00% New
39 AEGON USA Investment Management, LLC 1.49% of their portfolio CEDAR RAPIDS, IA 2,400,0002.4m $2.2m $2.2m 1.49% Reduced -200.0k -200,000
40 AVIVA PLC 0.01% of their portfolio LONDON, X0 2,250,0002.2m $2.1m $2.1m 0.01% Unchanged
41 SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 2,036,0002.0m $1.9m $1.9m 0.14% Reduced -7.4m -7,354,000
42 Ameritas Investment Partners, Inc. 0.06% of their portfolio LINCOLN, NE 2,000,0002.0m $1.8m $1.8m 0.06% New
43 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 2,000,0002.0m $1.8m $1.8m 0.04% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,145,0001.1m $1.1m $1.1m 0.00% Unchanged
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $832.3k $832.3k 0.00% Unchanged
46 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 843,000843.0k $776.4k $776.4k 0.02% Reduced -194.0k -194,000
47 Monashee Investment Management LLC 0.09% of their portfolio Boston, MA 790,000790.0k $731.2k $731.2k 0.09% New
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 590,000590.0k $546.9k $546.9k 0.00% Reduced -21.4m -21,401,000
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 348,000348.0k $322.2k $322.2k 0.00% Added +40.0k +40,000
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 292,000292.0k $269.4k $269.4k 0.00% Added +174.0k +174,000
51 Cutler Capital Management, LLC 0.10% of their portfolio WORCESTER, MA 275,000275.0k $253.3k $253.3k 0.10% Unchanged
52 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $230.0k $230.0k 0.01% Unchanged
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $184.3k $184.3k 0.00% Unchanged
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $56.2k $56.2k 0.00% Unchanged
55 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 47,00047.0k $43.3k $43.3k 0.03% New
56 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 43,00043.0k $39.6k $39.6k 0.00% New
57 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 42,00042.0k $38.7k $38.7k 0.00% Unchanged
58 Northside Capital Management, LLC 0.00% of their portfolio Hood River, OR 30,00030.0k $27.7k $27.7k 0.00% Unchanged
59 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 24,86024.9k $3.4m $3.4m 0.00% Unchanged
60 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 23,00023.0k $21.2k $21.2k 0.01% Added +6.0k +6,000
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,00017.0k $15.7k $15.7k 0.00% Reduced -6.0k -6,000
62 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 16,00016.0k $14.7k $14.7k 0.00% Added +6.0k +6,000
63 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 13,00013.0k $12.1k $12.1k 0.00% New
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,00013.0k $12.0k $12.0k 0.00% Added +2.0k +2,000
65 CWA Asset Management Group, LLC 0.00% of their portfolio NAPLES, FL 10,00010.0k $9.2k $9.2k 0.00% New
66 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $9.2k $9.2k 0.01% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged