Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

68 institutional holders -1 vs Q2 2024
79,874,00079.9m shares reported held*
$1.0bnreported value*
15 new 12 added 18 reduced 15 sold out net bought ≈ $20.1m (+1.5m 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.93.

Trends to Q3 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: 69Q3 24: 6868Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356
Q2 202365
Q3 202373
Q4 202371
Q1 202467
Q2 202469
Q3 202468

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 outQ1 23: 26 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 28 cut or sold outQ3 23: 37 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 38 cut or sold outQ1 24: 30 bought or addedQ1 24: 35 cut or sold outQ1 24Q2 24: 26 bought or addedQ2 24: 35 cut or sold outQ3 24: 27 bought or addedQ3 24: 33 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221620
Q1 20232621
Q2 20232328
Q3 20233727
Q4 20232538
Q1 20243035
Q2 20242635
Q3 20242733

Biggest buyers

DLD Asset Management, LP New +27,500,000+27.5m
SONA ASSET MANAGEMENT (US) LLC New +22,096,000+22.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +21,764,000+21.8m
STATE STREET CORP New +21,398,000+21.4m
BANK OF AMERICA CORP /DE/ Added +19,185,000+19.2m
CAMDEN ASSET MANAGEMENT L P /CA Added +16,416,000+16.4m
D. E. Shaw & Co., Inc. Added +11,910,000+11.9m
Ghisallo Capital Management LLC New +10,000,000+10.0m
Flow State Investments, L.P. New +9,000,000+9.0m
WELLS FARGO & COMPANY/MN Added +8,908,000+8.9m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -25,771,000-25.8m
STATE STREET CORP Sold out -21,425,000-21.4m
VICTORY CAPITAL MANAGEMENT INC Reduced -21,371,000-21.4m
MILLENNIUM MANAGEMENT LLC Sold out -17,500,000-17.5m
LORD, ABBETT & CO. LLC Reduced -12,709,000-12.7m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -12,500,000-12.5m
JPMORGAN CHASE & CO Reduced -12,212,000-12.2m
READYSTATE ASSET MANAGEMENT LP Sold out -10,000,000-10.0m
TWO SIGMA INVESTMENTS, LP Sold out -9,201,000-9.2m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -6,971,000-7.0m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 206,810,000206.8m $198.4m $198.4m 0.21% Unchanged
2 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 90,696,00090.7m $86.5m $86.5m 0.08% Reduced -21.4m -21,371,000
3 CAMDEN ASSET MANAGEMENT L P /CA 1.36% of their portfolio Los Angeles, CA 54,466,00054.5m $52.0m $52.0m 1.36% Added +16.4m +16,416,000
4 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 45,913,00045.9m $44.1m $44.1m 0.06% Reduced -2.8m -2,839,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.60% of their portfolio NEW YORK, NY 45,000,00045.0m $43.0m $43.0m 0.60% Added +21.8m +21,764,000
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 38,804,00038.8m $37.0m $37.0m 0.06% Reduced -1.0m -1,000,000
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.86% of their portfolio NEW YORK, NY 35,767,00035.8m $34.3m $34.3m 0.86% Reduced -25.8m -25,771,000
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,244,70032.2m $30.8m $30.8m 0.00% Added +19.2m +19,185,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,802,00031.8m $29.1m $29.1m 0.00% Reduced -12.2m -12,212,000
10 DLD Asset Management, LP 4.25% of their portfolio NEW YORK, NY 27,500,00027.5m $26.4m $26.4m 4.25% New
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 25,413,00025.4m $24.3m $24.3m 0.01% Added +8.9m +8,908,000
12 SONA ASSET MANAGEMENT (US) LLC 1.11% of their portfolio NEW YORK, NY 22,096,00022.1m $21.1m $21.1m 1.11% New
13 AVIVA PLC 0.05% of their portfolio LONDON, X0 21,960,00022.0m $21.0m $21.0m 0.05% Reduced -290.0k -290,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,398,00021.4m $20.4m $20.4m 0.00% New
15 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 20,000,00020.0m $19.1m $19.1m 0.03% Added +5.0m +5,000,000
16 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 19,032,00019.0m $18.2m $18.2m 0.02% Reduced -935.0k -935,000
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 18,750,00018.8m $17.9m $17.9m 0.02% Added +2.5m +2,500,000
18 PIER 88 INVESTMENT PARTNERS LLC 3.88% of their portfolio SAN FRANCISCO, CA 18,465,00018.5m $17.6m $17.6m 3.88% Unchanged
19 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 15,000,00015.0m $14.3m $14.3m 0.02% Added +11.9m +11,910,000
20 INCOME RESEARCH & MANAGEMENT 6.33% of their portfolio Boston, MA 13,780,00013.8m $13.2m $13.2m 6.33% Unchanged
21 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 11,549,00011.5m $11.0m $11.0m 0.04% Reduced -12.7m -12,709,000
22 Ghisallo Capital Management LLC 0.47% of their portfolio BOSTON, MA 10,000,00010.0m $9.5m $9.5m 0.47% New
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,970,00010.0m $9.5m $9.5m 0.02% Reduced -875.0k -875,000
24 Flow State Investments, L.P. 3.81% of their portfolio CHICAGO, IL 9,000,0009.0m $8.6m $8.6m 3.81% New
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,270,0008.3m $7.9m $7.9m 0.00% First filing
26 BlueCrest Capital Management Ltd 1.42% of their portfolio ST HELIER, Y9 6,505,0006.5m $6.2m $6.2m 1.42% Added +2.5m +2,500,000
27 CONNING INC. 0.20% of their portfolio HARTFORD, CT 6,435,0006.4m $6.1m $6.1m 0.20% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,322,0006.3m $6.0m $6.0m 0.00% Reduced -1.7m -1,721,000
29 MacKay Shields LLC 0.15% of their portfolio New York, NY 5,830,0005.8m $5.6m $5.6m 0.15% Unchanged
30 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 5,425,0005.4m $5.2m $5.2m 0.11% Unchanged
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 5,000,0005.0m $4.8m $4.8m 0.01% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,763,0004.8m $4.5m $4.5m 0.00% Added +3.6m +3,618,000
33 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 4,562,0004.6m $4.4m $4.4m 0.13% New
34 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,113,0004.1m $3.9m $3.9m 0.01% Reduced -2.0m -2,000,000
35 KIM, LLC 0.47% of their portfolio WICHITA, KS 4,000,0004.0m $3.8m $3.8m 0.47% Unchanged
36 SSI INVESTMENT MANAGEMENT LLC 0.21% of their portfolio Los Angeles, CA 2,979,0003.0m $2.8m $2.8m 0.21% Reduced -162.0k -162,000
37 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,600,0002.6m $2.5m $2.5m 0.00% New
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,450,0002.5m $2.3m $2.3m 0.00% Reduced -1.0m -1,026,000
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,422,0002.4m $2.3m $2.3m 0.00% Reduced -27.0k -27,000
40 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 1,805,0001.8m $1.7m $1.7m 0.01% Reduced -1.3m -1,330,000
41 RATIONAL ADVISORS, INC. 0.15% of their portfolio San Juan, PR 1,605,0001.6m $1.5m $1.5m 0.15% Unchanged
42 WESTWOOD HOLDINGS GROUP INC 0.60% of their portfolio DALLAS, TX 1,500,0001.5m $143.2m $143.2m 0.60% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,400,0001.4m $1.3m $1.3m 0.00% Reduced -100.0k -100,000
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,333,0001.3m $1.3m $1.3m 0.00% New
45 AEGON USA Investment Management, LLC 0.82% of their portfolio CEDAR RAPIDS, IA 1,132,0001.1m $1.1m $1.1m 0.82% Unchanged
46 Paloma Partners Management Co 0.06% of their portfolio GREENWICH, CT 1,105,0001.1m $1.1m $1.1m 0.06% New
47 Man Group plc 0.00% of their portfolio LONDON, X0 1,000,0001.0m $953.4k $953.4k 0.00% New
48 DNCA FINANCE 0.05% of their portfolio PARIS, I0 550,000550.0k $525.3k $525.3k 0.05% Unchanged
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 315,000315.0k $302.2k $302.2k 0.00% Reduced -33.0k -33,000
50 Cutler Capital Management, LLC 0.09% of their portfolio WORCESTER, MA 275,000275.0k $262.5k $262.5k 0.09% Unchanged
51 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $238.0k $238.0k 0.01% Unchanged
52 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 207,000207.0k $197.6k $197.6k 0.02% Reduced -207.0k -207,000
53 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 149,000149.0k $142.2k $142.2k 0.00% New
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $58.2k $58.2k 0.00% Unchanged
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,00055.0k $52.5k $52.5k 0.00% Added +42.0k +42,000
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,00050.0k $47.7k $47.7k 0.00% Added +12.0k +12,000
57 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 42,00042.0k $40.1k $40.1k 0.00% Unchanged
58 Northside Capital Management, LLC 0.00% of their portfolio Hood River, OR 30,00030.0k $28.6k $28.6k 0.00% New
59 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 23,00023.0k $21.9k $21.9k 0.01% Unchanged
60 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 21,00021.0k $20.0k $20.0k 0.00% Unchanged
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,00017.0k $16.2k $16.2k 0.00% Unchanged
62 Roundview Capital LLC 0.00% of their portfolio PRINCETON, NJ 13,00013.0k $12.4k $12.4k 0.00% New
63 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $9.5k $9.5k 0.01% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,0007.0k $6.7k $6.7k 0.00% Unchanged
65 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $2.9k $2.9k 0.00% Unchanged
66 NATIXIS 0.02% of their portfolio PARIS, I0 3,0003.0k $2.9m $2.9m 0.02% New
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0003.0k $2.9k $2.9k 0.00% Added +1.0k +1,000
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged