Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

69 institutional holders +2 vs Q1 2024
82,966,86083.0m shares reported held*
$979.8mreported value*
13 new 13 added 23 reduced 12 sold out net sold ≈ $59.2m (-683.6k 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 ≈ $11.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 52Q1 23: 56Q2 23: 65Q3 23: 73Q4 23: 71Q1 24: 67Q2 24: 6969Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356
Q2 202365
Q3 202373
Q4 202371
Q1 202467
Q2 202469

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 outQ2 23: 23 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 27 cut or sold outQ4 23: 25 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 35 cut or sold outQ2 24: 26 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221620
Q1 20232621
Q2 20232328
Q3 20233727
Q4 20232538
Q1 20243035
Q2 20242635

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +38,050,000+38.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,329,000+27.3m
AVIVA PLC Added +20,000,000+20.0m
MILLENNIUM MANAGEMENT LLC New +17,500,000+17.5m
CAPSTONE INVESTMENT ADVISORS, LLC New +12,500,000+12.5m
TORONTO DOMINION BANK Added +12,500,000+12.5m
READYSTATE ASSET MANAGEMENT LP New +10,000,000+10.0m
WELLS FARGO & COMPANY/MN Added +4,236,000+4.2m
BlueCrest Capital Management Ltd New +4,005,000+4.0m
D. E. Shaw & Co., Inc. New +3,090,000+3.1m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -45,000,000-45.0m
MORGAN STANLEY Reduced -38,241,000-38.2m
ZAZOVE ASSOCIATES LLC Reduced -24,360,000-24.4m
TWO SIGMA INVESTMENTS, LP Reduced -23,750,000-23.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -17,211,000-17.2m
RWC Asset Management LLP Sold out -14,500,000-14.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -10,750,000-10.8m
VICTORY CAPITAL MANAGEMENT INC Reduced -7,664,000-7.7m
JPMORGAN CHASE & CO Reduced -6,404,000-6.4m
Thrivent Financial for Lutherans Reduced -6,135,000-6.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 206,810,000206.8m $190.9m $190.9m 0.19% Reduced -45.0m -45,000,000
2 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 112,067,000112.1m $102.9m $102.9m 0.10% Reduced -7.7m -7,664,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.38% of their portfolio NEW YORK, NY 61,538,00061.5m $56.8m $56.8m 1.38% Reduced -17.2m -17,211,000
4 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 48,752,00048.8m $45.0m $45.0m 0.06% Reduced -594.0k -594,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,014,00044.0m $40.3m $40.3m 0.00% Reduced -6.4m -6,404,000
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 39,804,00039.8m $36.5m $36.5m 0.06% Added +27.3m +27,329,000
7 CAMDEN ASSET MANAGEMENT L P /CA 1.06% of their portfolio Los Angeles, CA 38,050,00038.0m $34.9m $34.9m 1.06% New
8 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 24,258,00024.3m $22.3m $22.3m 0.04% Reduced -1.4m -1,368,000
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% of their portfolio NEW YORK, NY 23,236,00023.2m $21.3m $21.3m 0.34% Unchanged
10 AVIVA PLC 0.06% of their portfolio LONDON, X0 22,250,00022.2m $20.4m $20.4m 0.06% Added +20.0m +20,000,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,425,00021.4m $19.7m $19.7m 0.00% Reduced -450.0k -450,000
12 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 19,967,00020.0m $18.3m $18.3m 0.02% Reduced -2.0m -1,951,000
13 PIER 88 INVESTMENT PARTNERS LLC 3.80% of their portfolio SAN FRANCISCO, CA 18,465,00018.5m $17.0m $17.0m 3.80% Reduced -2.3m -2,290,000
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 17,500,00017.5m $16.1m $16.1m 0.01% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,505,00016.5m $15.2m $15.2m 0.00% Added +4.2m +4,236,000
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 16,250,00016.2m $14.9m $14.9m 0.02% Reduced -10.8m -10,750,000
17 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 15,000,00015.0m $13.8m $13.8m 0.02% Added +12.5m +12,500,000
18 INCOME RESEARCH & MANAGEMENT 7.29% of their portfolio Boston, MA 13,780,00013.8m $12.7m $12.7m 7.29% Unchanged
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,059,70013.1m $12.0m $12.0m 0.00% Added +232.7k +232,700
20 CAPSTONE INVESTMENT ADVISORS, LLC 0.25% of their portfolio NEW YORK, NY 12,500,00012.5m $11.5m $11.5m 0.25% New
21 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,845,00010.8m $10.0m $10.0m 0.02% Reduced -6.1m -6,135,000
22 READYSTATE ASSET MANAGEMENT LP 0.44% of their portfolio CHICAGO, IL 10,000,00010.0m $9.2m $9.2m 0.44% New
23 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 9,201,0009.2m $8.4m $8.4m 0.02% Reduced -23.8m -23,750,000
24 BlackRock Inc. 0.00% of their portfolio New York, NY 8,570,0008.6m $7.9m $7.9m 0.00% Added +950.0k +950,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,043,0008.0m $7.4m $7.4m 0.00% Reduced -38.2m -38,241,000
26 SHENKMAN CAPITAL MANAGEMENT INC 0.55% of their portfolio NEW YORK, NY 6,971,0007.0m $6.4m $6.4m 0.55% Reduced -2.0m -2,025,000
27 CONNING INC. 0.21% of their portfolio HARTFORD, CT 6,435,0006.4m $5.9m $5.9m 0.21% Reduced -150.0k -150,000
28 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 6,113,0006.1m $5.6m $5.6m 0.01% Reduced -1.4m -1,400,000
29 MacKay Shields LLC 0.16% of their portfolio New York, NY 5,830,0005.8m $5.4m $5.4m 0.16% Reduced -3.0k -3,000
30 Magnetar Financial LLC 0.10% of their portfolio EVANSTON, IL 5,425,0005.4m $5.0m $5.0m 0.10% Added +2.1m +2,075,000
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,267,0005.3m $4.8m $4.8m 0.01% Added +102.0k +102,000
32 OFI INVEST ASSET MANAGEMENT 0.10% of their portfolio ISSY LES MOULINEAUX, I0 4,600,0004.6m $3.9m $3.9m 0.10% Reduced -4.6k -4,600
33 BlueCrest Capital Management Ltd 0.64% of their portfolio ST HELIER, Y9 4,005,0004.0m $3.7m $3.7m 0.64% New
34 KIM, LLC 0.40% of their portfolio WICHITA, KS 4,000,0004.0m $3.7m $3.7m 0.40% Unchanged
35 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
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,476,0003.5m $3.2m $3.2m 0.00% Added +26.0k +26,000
37 SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio Los Angeles, CA 3,141,0003.1m $2.9m $2.9m 0.22% Added +1.1m +1,105,000
38 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 3,135,0003.1m $2.9m $2.9m 0.01% Unchanged
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,090,0003.1m $2.8m $2.8m 0.00% New
40 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 3,000,0003.0m $2.8m $2.8m 0.06% New
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,449,0002.4m $2.2m $2.2m 0.00% Added +2.2m +2,157,000
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,840,0001.8m $1.7m $1.7m 0.00% Added +1.2m +1,250,000
43 RATIONAL ADVISORS, INC. 0.14% of their portfolio San Juan, PR 1,605,0001.6m $1.5m $1.5m 0.14% Reduced -2.3m -2,290,000
44 WESTWOOD HOLDINGS GROUP INC 0.64% of their portfolio DALLAS, TX 1,500,0001.5m $137.7m $137.7m 0.64% New
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.4m $1.4m 0.00% Added +600.0k +600,000
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,145,0001.1m $1.1m $1.1m 0.00% Unchanged
47 AEGON USA Investment Management, LLC 0.83% of their portfolio CEDAR RAPIDS, IA 1,132,0001.1m $1.0m $1.0m 0.83% Reduced -1.3m -1,268,000
48 DNCA FINANCE 0.04% of their portfolio PARIS, I0 550,000550.0k $505.3k $505.3k 0.04% First filing
49 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 414,000414.0k $380.1k $380.1k 0.02% Reduced -24.4m -24,360,000
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 348,000348.0k $321.2k $321.2k 0.00% Unchanged
51 Cutler Capital Management, LLC 0.10% of their portfolio WORCESTER, MA 275,000275.0k $252.4k $252.4k 0.10% Unchanged
52 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $220.0k $220.0k 0.01% Unchanged
53 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 162,000162.0k $148.7k $148.7k 0.00% Reduced -681.0k -681,000
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $56.0k $56.0k 0.00% Unchanged
55 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 48,00048.0k $44.1k $44.1k 0.01% First filing
56 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 42,00042.0k $38.6k $38.6k 0.00% Unchanged
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,00038.0k $34.9k $34.9k 0.00% New
58 Northside Capital Management, LLC 0.00% of their portfolio Hood River, OR 30,00030.0k $27.5k $27.5k 0.00% Unchanged
59 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 24,86024.9k $3.1m $3.1m 0.00% Unchanged
60 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 23,00023.0k $21.1k $21.1k 0.01% Unchanged
61 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 21,00021.0k $19.3k $19.3k 0.00% New
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,00017.0k $15.6k $15.6k 0.00% Unchanged
63 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 13,00013.0k $11.9k $11.9k 0.00% New
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,00013.0k $11.9k $11.9k 0.00% Unchanged
65 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $9.2k $9.2k 0.01% Unchanged
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,0007.0k $6.4k $6.4k 0.00% Reduced -2.4m -2,413,000
67 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $2.8k $2.8k 0.00% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $1.8k $1.8k 0.00% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged