Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

79 institutional holders +11 vs Q3 2024
94,932,00094.9m shares reported held*
$925.9mreported value*
21 new 18 added 19 reduced 13 sold out net sold ≈ $12.2m (+10.5m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.79.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 52Q1 23: 56Q2 23: 65Q3 23: 73Q4 23: 71Q1 24: 67Q2 24: 69Q3 24: 68Q4 24: 7979Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356
Q2 202365
Q3 202373
Q4 202371
Q1 202467
Q2 202469
Q3 202468
Q4 202479

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 27 bought or addedQ3 24: 33 cut or sold outQ4 24: 39 bought or addedQ4 24: 32 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232621
Q2 20232328
Q3 20233727
Q4 20232538
Q1 20243035
Q2 20242635
Q3 20242733
Q4 20243932

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +52,000,000+52.0m
MOORE CAPITAL MANAGEMENT, LP New +30,000,000+30.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +25,279,000+25.3m
AQR Arbitrage LLC New +22,265,000+22.3m
ZAZOVE ASSOCIATES LLC Added +16,085,000+16.1m
Wellesley Asset Management New +10,327,000+10.3m
MILLENNIUM MANAGEMENT LLC New +10,000,000+10.0m
RWC Asset Management LLP New +9,500,000+9.5m
TRUIST FINANCIAL CORP New +6,953,000+7.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +6,925,000+6.9m

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,804,000-38.8m
DLD Asset Management, LP Sold out -27,500,000-27.5m
JPMORGAN CHASE & CO Reduced -27,025,000-27.0m
WELLS FARGO & COMPANY/MN Reduced -22,320,000-22.3m
AVIVA PLC Sold out -21,960,000-22.0m
BANK OF AMERICA CORP /DE/ Reduced -18,876,900-18.9m
D. E. Shaw & Co., Inc. Sold out -15,000,000-15.0m
LORD, ABBETT & CO. LLC Sold out -11,549,000-11.5m
Ghisallo Capital Management LLC Sold out -10,000,000-10.0m
Flow State Investments, L.P. Sold out -9,000,000-9.0m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 258,810,000258.8m $258.0m $258.0m 0.27% Added +52.0m +52,000,000
2 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 90,039,00090.0m $89.4m $89.4m 0.09% Reduced -657.0k -657,000
3 CAMDEN ASSET MANAGEMENT L P /CA 1.61% of their portfolio Los Angeles, CA 61,391,00061.4m $60.9m $60.9m 1.61% Added +6.9m +6,925,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.41% of their portfolio NEW YORK, NY 61,046,00061.0m $60.9m $60.9m 1.41% Added +25.3m +25,279,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.63% of their portfolio NEW YORK, NY 45,000,00045.0m $44.8m $44.8m 0.63% Unchanged
6 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 41,553,00041.6m $41.4m $41.4m 0.06% Reduced -4.4m -4,360,000
7 MOORE CAPITAL MANAGEMENT, LP 0.56% of their portfolio NEW YORK, NY 30,000,00030.0m $29.8m $29.8m 0.56% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,898,00022.9m $22.7m $22.7m 0.00% Added +1.5m +1,500,000
9 AQR Arbitrage LLC 0.53% of their portfolio Greenwich, CT 22,265,00022.3m $22.2m $22.2m 0.53% New
10 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 19,862,00019.9m $19.7m $19.7m 0.02% Added +830.0k +830,000
11 PIER 88 INVESTMENT PARTNERS LLC 3.61% of their portfolio SAN FRANCISCO, CA 18,465,00018.5m $18.3m $18.3m 3.61% Unchanged
12 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 18,000,00018.0m $17.9m $17.9m 0.03% Reduced -2.0m -2,000,000
13 ZAZOVE ASSOCIATES LLC 1.56% of their portfolio INCLINE VILLAGE, NV 16,292,00016.3m $16.2m $16.2m 1.56% Added +16.1m +16,085,000
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 16,250,00016.2m $16.2m $16.2m 0.02% Reduced -2.5m -2,500,000
15 SONA ASSET MANAGEMENT (US) LLC 0.77% of their portfolio NEW YORK, NY 15,096,00015.1m $15.0m $15.0m 0.77% Reduced -7.0m -7,000,000
16 INCOME RESEARCH & MANAGEMENT 6.52% of their portfolio Boston, MA 13,780,00013.8m $13.7m $13.7m 6.52% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,367,80013.4m $13.3m $13.3m 0.00% Reduced -18.9m -18,876,900
18 SUSQUEHANNA ADVISORS GROUP, INC. 0.39% of their portfolio BALA CYNWYD, PA 10,604,00010.6m $10.5m $10.5m 0.39% First filing
19 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,470,00010.5m $10.4m $10.4m 0.02% Added +500.0k +500,000
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,445,00010.4m $10.4m $10.4m 0.00% Added +2.2m +2,175,000
21 Wellesley Asset Management 1.07% of their portfolio PORTSMOUTH, NH 10,327,00010.3m $10.3m $10.3m 1.07% New
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $9.9m $9.9m 0.01% New
23 RWC Asset Management LLP 0.47% of their portfolio LONDON, X0 9,500,0009.5m $9.5m $9.5m 0.47% New
24 KIM, LLC 1.27% of their portfolio WICHITA, KS 9,000,0009.0m $9.0m $9.0m 1.27% Added +5.0m +5,000,000
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 6,953,0007.0m $6.9m $6.9m 0.01% New
26 Magnetar Financial LLC 0.16% of their portfolio EVANSTON, IL 6,925,0006.9m $6.9m $6.9m 0.16% Added +1.5m +1,500,000
27 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 6,620,0006.6m $6.6m $6.6m 0.01% Added +4.0m +4,020,000
28 CONNING INC. 0.22% of their portfolio HARTFORD, CT 6,435,0006.4m $6.4m $6.4m 0.22% Unchanged
29 MacKay Shields LLC 0.18% of their portfolio New York, NY 6,177,0006.2m $6.2m $6.2m 0.18% Added +347.0k +347,000
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,970,0006.0m $5.9m $5.9m 0.00% Reduced -352.0k -352,000
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,484,0005.5m $5.4m $5.4m 0.01% New
32 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 5,046,0005.0m $5.0m $5.0m 0.02% New
33 Sculptor Capital LP 0.08% of their portfolio New York, NY 5,000,0005.0m $5.0m $5.0m 0.08% New
34 Ghisallo Capital Management LLC 0.29% of their portfolio BOSTON, MA 5,000,0005.0m $5.0m $5.0m 0.29% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,777,0004.8m $4.7m $4.7m 0.00% Reduced -27.0m -27,025,000
36 OFI INVEST ASSET MANAGEMENT 0.10% of their portfolio ISSY LES MOULINEAUX, I0 4,600,0004.6m $4.4m $4.4m 0.10% First filing
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 3,475,0003.5m $3.5m $3.5m 0.01% New
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,413,0003.4m $3.4m $3.4m 0.00% Reduced -700.0k -700,000
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,203,0003.2m $3.2m $3.2m 0.00% Reduced -1.6m -1,560,000
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,093,0003.1m $3.1m $3.1m 0.00% Reduced -22.3m -22,320,000
41 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $2.0m $2.0m 0.02% Added +500.0k +500,000
42 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 1,772,0001.8m $1.8m $1.8m 0.01% Reduced -33.0k -33,000
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,700,0001.7m $1.7m $1.7m 0.00% Added +300.0k +300,000
44 RATIONAL ADVISORS, INC. 0.16% of their portfolio San Juan, PR 1,605,0001.6m $1.6m $1.6m 0.16% Unchanged
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,290,0001.3m $1.3m $1.3m 0.00% New
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,263,0001.3m $1.3m $1.3m 0.00% Reduced -1.2m -1,187,000
47 Man Group plc 0.00% of their portfolio LONDON, X0 1,200,0001.2m $1.2m $1.2m 0.00% Added +200.0k +200,000
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,000,0001.0m $995.6k $995.6k 0.00% New
49 AEGON USA Investment Management, LLC 0.67% of their portfolio CEDAR RAPIDS, IA 882,000882.0k $875.0k $875.0k 0.67% Reduced -250.0k -250,000
50 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 868,000868.0k $828.7k $828.7k 0.01% First filing
51 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 700,000700.0k $694.4k $694.4k 0.02% New
52 Paloma Partners Management Co 0.04% of their portfolio GREENWICH, CT 604,000604.0k $601.0k $601.0k 0.04% Reduced -501.0k -501,000
53 DNCA FINANCE 0.04% of their portfolio PARIS, I0 550,000550.0k $547.2k $547.2k 0.04% Unchanged
54 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 479,000479.0k $475.2k $475.2k 0.04% Reduced -2.5m -2,500,000
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 372,000372.0k $370.9k $370.9k 0.00% Added +57.0k +57,000
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 333,000333.0k $330.3k $330.3k 0.00% Reduced -1.0m -1,000,000
57 Cutler Capital Management, LLC 0.09% of their portfolio WORCESTER, MA 275,000275.0k $272.8k $272.8k 0.09% Unchanged
58 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $248.0k $248.0k 0.01% Unchanged
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $60.5k $60.5k 0.00% Unchanged
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,00061.0k $60.5k $60.5k 0.00% Added +6.0k +6,000
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,00059.0k $58.7k $58.7k 0.00% Reduced -2.4m -2,363,000
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 59,00059.0k $58.5k $58.5k 0.00% New
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,00031.0k $30.8k $30.8k 0.00% New
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,00030.0k $29.8k $29.8k 0.00% First filing
65 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 30,00030.0k $29.8k $29.8k 0.01% New
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,00026.0k $25.8k $25.8k 0.00% Added +9.0k +9,000
67 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 26,00026.0k $25.8k $25.8k 0.00% New
68 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 25,00025.0k $24.8k $24.8k 0.00% Reduced -17.0k -17,000
69 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 23,00023.0k $22.8k $22.8k 0.01% Unchanged
70 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 21,00021.0k $20.8k $20.8k 0.00% Unchanged
71 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 19,00019.0k $18.8k $18.8k 0.00% New
72 Roundview Capital LLC 0.00% of their portfolio PRINCETON, NJ 13,00013.0k $12.9k $12.9k 0.00% Unchanged
73 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 13,00013.0k $12.9k $12.9k 0.00% New
74 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $9.9k $9.9k 0.01% Unchanged
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,0007.0k $7.0k $7.0k 0.00% Unchanged
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $595.2k $595.2k 0.00% New
77 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $3.0k $3.0k 0.00% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0003.0k $3.0k $3.0k 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged