Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

78 institutional holders -1 vs Q4 2024
27,886,00027.9m shares reported held*
$1.2bnreported value*
17 new 24 added 13 reduced 18 sold out net bought ≈ $265.0m (-67.0m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.80.

Trends to Q1 2025

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: 79Q1 25: 7878Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202254
Q4 202252
Q1 202356
Q2 202365
Q3 202373
Q4 202371
Q1 202467
Q2 202469
Q3 202468
Q4 202479
Q1 202578

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 39 bought or addedQ4 24: 32 cut or sold outQ1 25: 41 bought or addedQ1 25: 31 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232328
Q3 20233727
Q4 20232538
Q1 20243035
Q2 20242635
Q3 20242733
Q4 20243932
Q1 20254131

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +303,840,000+303.8m
STATE STREET CORP New +20,148,000+20.1m
CAMDEN ASSET MANAGEMENT L P /CA Added +13,500,000+13.5m
FMR LLC New +10,690,000+10.7m
ADVENT CAPITAL MANAGEMENT /DE/ Added +10,562,000+10.6m
Shaolin Capital Management LLC New +10,000,000+10.0m
Thrivent Financial for Lutherans New +9,330,000+9.3m
Wellesley Asset Management Added +8,499,000+8.5m
JPMORGAN CHASE & CO Added +8,405,000+8.4m
SSI INVESTMENT MANAGEMENT LLC Added +7,866,000+7.9m

Biggest sellers

MOORE CAPITAL MANAGEMENT, LP Sold out -30,000,000-30.0m
STATE STREET CORP Sold out -22,898,000-22.9m
AQR Arbitrage LLC Reduced -21,625,000-21.6m
TORONTO DOMINION BANK Sold out -18,000,000-18.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -15,096,000-15.1m
Thrivent Financial for Lutherans Sold out -10,470,000-10.5m
ZAZOVE ASSOCIATES LLC Reduced -10,000,000-10.0m
TRUIST FINANCIAL CORP Sold out -6,953,000-7.0m
Magnetar Financial LLC Sold out -6,925,000-6.9m
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -5,604,000-5.6m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.31% of their portfolio ATLANTA, GA 562,650,000562.6m $555.6m $555.6m 0.31% Added +303.8m +303,840,000
2 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 91,294,00091.3m $90.0m $90.0m 0.09% Added +1.3m +1,255,000
3 CAMDEN ASSET MANAGEMENT L P /CA 1.97% of their portfolio Los Angeles, CA 74,891,00074.9m $73.8m $73.8m 1.97% Added +13.5m +13,500,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.62% of their portfolio NEW YORK, NY 71,608,00071.6m $70.7m $70.7m 1.62% Added +10.6m +10,562,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.63% of their portfolio NEW YORK, NY 45,000,00045.0m $44.5m $44.5m 0.63% Unchanged
6 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 44,606,00044.6m $44.0m $44.0m 0.07% Added +3.1m +3,053,000
7 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 27,749,00027.7m $27.3m $27.3m 0.02% First filing
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,148,00020.1m $19.8m $19.8m 0.00% New
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 19,500,00019.5m $19.3m $19.3m 0.02% Added +3.2m +3,250,000
10 Wellesley Asset Management 1.86% of their portfolio PORTSMOUTH, NH 18,826,00018.8m $18.6m $18.6m 1.86% Added +8.5m +8,499,000
11 PIER 88 INVESTMENT PARTNERS LLC 3.19% of their portfolio SAN FRANCISCO, CA 16,860,00016.9m $16.6m $16.6m 3.19% Reduced -1.6m -1,605,000
12 INCOME RESEARCH & MANAGEMENT 5.78% of their portfolio Boston, MA 13,780,00013.8m $13.6m $13.6m 5.78% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,182,00013.2m $13.0m $13.0m 0.00% Added +8.4m +8,405,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,452,30012.5m $12.3m $12.3m 0.00% Reduced -915.5k -915,500
15 RWC Asset Management LLP 0.56% of their portfolio LONDON, X0 11,000,00011.0m $10.9m $10.9m 0.56% Added +1.5m +1,500,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 10,690,00010.7m $10.5m $10.5m 0.00% New
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,545,00010.5m $10.4m $10.4m 0.00% Added +100.0k +100,000
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $9.9m $9.9m 0.01% Unchanged
19 Shaolin Capital Management LLC 0.40% of their portfolio Miami, FL 10,000,00010.0m $9.9m $9.9m 0.40% New
20 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,330,0009.3m $9.2m $9.2m 0.02% New
21 KIM, LLC 1.41% of their portfolio WICHITA, KS 9,000,0009.0m $8.9m $8.9m 1.41% Unchanged
22 SSI INVESTMENT MANAGEMENT LLC 0.64% of their portfolio Los Angeles, CA 8,345,0008.3m $8.2m $8.2m 0.64% Added +7.9m +7,866,000
23 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 7,320,0007.3m $7.2m $7.2m 0.01% Added +700.0k +700,000
24 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 7,061,0007.1m $7.0m $7.0m 0.01% Added +1.6m +1,577,000
25 CONNING INC. 0.22% of their portfolio HARTFORD, CT 6,435,0006.4m $6.3m $6.3m 0.22% Unchanged
26 ZAZOVE ASSOCIATES LLC 0.53% of their portfolio INCLINE VILLAGE, NV 6,292,0006.3m $6.2m $6.2m 0.53% Reduced -10.0m -10,000,000
27 MacKay Shields LLC 0.20% of their portfolio New York, NY 6,177,0006.2m $6.1m $6.1m 0.20% Unchanged
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 5,100,0005.1m $5.0m $5.0m 0.01% New
29 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 5,027,0005.0m $5.0m $5.0m 0.02% Reduced -19.0k -19,000
30 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $49.2k $49.2k 0.00% Reduced -5.6m -5,604,000
31 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 4,623,0004.6m $4.6m $4.6m 0.09% New
32 OFI INVEST ASSET MANAGEMENT 0.11% of their portfolio ISSY LES MOULINEAUX, I0 4,600,0004.6m $4.2m $4.2m 0.11% Unchanged
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,589,0004.6m $4.5m $4.5m 0.00% Added +1.4m +1,386,000
34 Amundi 0.00% of their portfolio Paris, I0 4,550,0004.5m $4.4m $4.4m 0.00% New
35 Lombard Odier Asset Management (Europe) Ltd 0.34% of their portfolio LONDON, X0 4,250,0004.2m $4.2m $4.2m 0.34% New
36 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 3,000,0003.0m $3.0m $3.0m 0.02% Added +1.0m +1,000,000
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,709,0002.7m $2.7m $2.7m 0.00% Reduced -3.3m -3,261,000
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,393,0002.4m $2.4m $2.4m 0.00% Reduced -1.0m -1,020,000
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,200,0002.2m $2.2m $2.2m 0.00% Added +500.0k +500,000
40 SHENKMAN CAPITAL MANAGEMENT INC 0.22% of their portfolio NEW YORK, NY 2,198,0002.2m $2.2m $2.2m 0.22% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,027,0002.0m $2.0m $2.0m 0.00% Added +1.7m +1,694,000
42 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,995,0002.0m $2.0m $2.0m 0.03% New
43 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 1,772,0001.8m $1.7m $1.7m 0.01% Unchanged
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,600,0001.6m $1.6m $1.6m 0.00% Added +600.0k +600,000
45 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,590,0001.6m $1.6m $1.6m 0.00% New
46 Man Group plc 0.00% of their portfolio LONDON, X0 1,200,0001.2m $1.2m $1.2m 0.00% Unchanged
47 AEGON USA Investment Management, LLC 0.69% of their portfolio CEDAR RAPIDS, IA 882,000882.0k $868.8k $868.8k 0.69% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 800,000800.0k $788.0k $788.0k 0.00% Added +797.0k +797,000
49 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 655,000655.0k $595.3k $595.3k 0.01% Reduced -213.0k -213,000
50 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 640,000640.0k $632.0k $632.0k 0.02% Reduced -21.6m -21,625,000
51 DNCA FINANCE 0.05% of their portfolio PARIS, I0 550,000550.0k $543.5k $543.5k 0.05% Unchanged
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 507,000507.0k $500.6k $500.6k 0.00% Added +500.0k +500,000
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 415,000415.0k $410.1k $410.1k 0.00% Reduced -2.7m -2,678,000
54 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 363,000363.0k $358.5k $358.5k 0.00% Reduced -9.0k -9,000
55 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $247.0k $247.0k 0.01% Unchanged
56 Cutler Capital Management, LLC 0.08% of their portfolio WORCESTER, MA 245,000245.0k $241.3k $241.3k 0.08% Reduced -30.0k -30,000
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 147,000147.0k $145.3k $145.3k 0.00% Added +88.0k +88,000
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 85,00085.0k $83.7k $83.7k 0.00% Added +26.0k +26,000
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,00070.0k $69.0k $69.0k 0.00% Added +9.0k +9,000
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $60.1k $60.1k 0.00% Unchanged
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,00053.0k $52.2k $52.2k 0.00% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,00044.0k $43.3k $43.3k 0.00% New
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,00031.0k $30.4k $30.4k 0.00% Unchanged
64 Northside Capital Management, LLC 0.00% of their portfolio Hood River, OR 30,00030.0k $29.4k $29.4k 0.00% Unchanged
65 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 29,50029.5k $2.9m $2.9m 0.01% New
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,00029.0k $28.6k $28.6k 0.00% Added +3.0k +3,000
67 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 25,00025.0k $24.6k $24.6k 0.00% New
68 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 23,00023.0k $22.6k $22.6k 0.01% Unchanged
69 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 21,00021.0k $20.6k $20.6k 0.00% Unchanged
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,00017.0k $16.7k $16.7k 0.00% New
71 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 16,00016.0k $15.8k $15.8k 0.00% Reduced -3.0k -3,000
72 Roundview Capital LLC 0.00% of their portfolio PRINCETON, NJ 13,00013.0k $12.7k $12.7k 0.00% Unchanged
73 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 13,00013.0k $12.8k $12.8k 0.00% Unchanged
74 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 12,00012.0k $11.8k $11.8k 0.00% New
75 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $9.8k $9.8k 0.01% Unchanged
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $591.0k $591.0k 0.00% Unchanged
77 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $3.0k $3.0k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged