Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

79 institutional holders +1 vs Q1 2025
27,555,00027.6m shares reported held*
$935.4mreported value*
12 new 19 added 20 reduced 11 sold out net sold ≈ $238.2m (-331.0k 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.06.

Trends to Q2 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: 78Q2 25: 7979Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202579

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 41 bought or addedQ1 25: 31 cut or sold outQ2 25: 31 bought or addedQ2 25: 31 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233727
Q4 20232538
Q1 20243035
Q2 20242635
Q3 20242733
Q4 20243932
Q1 20254131
Q2 20253131

Biggest buyers

ROYAL BANK OF CANADA Added +17,571,000+17.6m
CAMDEN ASSET MANAGEMENT L P /CA Added +17,055,000+17.1m
WELLS FARGO & COMPANY/MN Added +16,429,000+16.4m
BANK OF AMERICA CORP /DE/ Added +12,693,000+12.7m
JANE STREET GROUP, LLC Added +11,212,000+11.2m
Walleye Capital LLC New +10,000,000+10.0m
TORONTO DOMINION BANK Added +9,121,000+9.1m
KIM, LLC Added +6,000,000+6.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +5,000,000+5.0m
GOLDMAN SACHS GROUP INC Added +4,293,000+4.3m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -313,660,000-313.7m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -11,477,000-11.5m
Shaolin Capital Management LLC Sold out -10,000,000-10.0m
Wellesley Asset Management Reduced -6,416,000-6.4m
LORD, ABBETT & CO. LLC Sold out -5,027,000-5.0m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -5,000,000-5.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -4,623,000-4.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -4,583,000-4.6m
LAZARD ASSET MANAGEMENT LLC Reduced -3,612,000-3.6m
VICTORY CAPITAL MANAGEMENT INC Reduced -2,444,000-2.4m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 248,990,000249.0m $242.6m $242.6m 0.24% Reduced -313.7m -313,660,000
2 CAMDEN ASSET MANAGEMENT L P /CA 2.09% of their portfolio Los Angeles, CA 91,946,00091.9m $89.4m $89.4m 2.09% Added +17.1m +17,055,000
3 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 88,850,00088.8m $86.5m $86.5m 0.06% Reduced -2.4m -2,444,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.29% of their portfolio NEW YORK, NY 60,131,00060.1m $58.6m $58.6m 1.29% Reduced -11.5m -11,477,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.66% of their portfolio NEW YORK, NY 50,000,00050.0m $48.8m $48.8m 0.66% Added +5.0m +5,000,000
6 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 40,994,00041.0m $39.9m $39.9m 0.05% Reduced -3.6m -3,612,000
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,145,30025.1m $24.4m $24.4m 0.00% Added +12.7m +12,693,000
8 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 23,166,00023.2m $22.5m $22.5m 0.02% Reduced -4.6m -4,583,000
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,160,00022.2m $21.5m $21.5m 0.00% Added +17.6m +17,571,000
10 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 20,250,00020.2m $19.8m $19.8m 0.02% Added +750.0k +750,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,048,00019.0m $18.5m $18.5m 0.00% Reduced -1.1m -1,100,000
12 PIER 88 INVESTMENT PARTNERS LLC 3.05% of their portfolio SAN FRANCISCO, CA 16,860,00016.9m $16.4m $16.4m 3.05% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,844,00016.8m $16.4m $16.4m 0.00% Added +16.4m +16,429,000
14 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 16,312,00016.3m $15.9m $15.9m 0.03% Added +11.2m +11,212,000
15 KIM, LLC 1.52% of their portfolio WICHITA, KS 15,000,00015.0m $14.6m $14.6m 1.52% Added +6.0m +6,000,000
16 INCOME RESEARCH & MANAGEMENT 3.65% of their portfolio Boston, MA 14,037,00014.0m $13.6m $13.6m 3.65% Added +257.0k +257,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,474,00013.5m $13.2m $13.2m 0.00% Added +292.0k +292,000
18 RWC Asset Management LLP 0.64% of their portfolio LONDON, X0 12,500,00012.5m $12.2m $12.2m 0.64% Added +1.5m +1,500,000
19 Wellesley Asset Management 1.16% of their portfolio PORTSMOUTH, NH 12,410,00012.4m $12.2m $12.2m 1.16% Reduced -6.4m -6,416,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 12,189,00012.2m $11.8m $11.8m 0.00% Added +1.5m +1,499,000
21 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 10,711,00010.7m $10.4m $10.4m 0.02% Added +9.1m +9,121,000
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $9.8m $9.8m 0.01% Unchanged
23 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 10,000,00010.0m $9.7m $9.7m 0.09% New
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,720,0009.7m $9.4m $9.4m 0.00% Reduced -825.0k -825,000
25 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,330,0009.3m $9.1m $9.1m 0.02% Unchanged
26 SSI INVESTMENT MANAGEMENT LLC 0.57% of their portfolio Los Angeles, CA 8,328,0008.3m $8.1m $8.1m 0.57% Reduced -17.0k -17,000
27 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 7,820,0007.8m $7.6m $7.6m 0.01% Added +500.0k +500,000
28 CONNING INC. 0.21% of their portfolio HARTFORD, CT 6,435,0006.4m $6.2m $6.2m 0.21% Unchanged
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,320,0006.3m $6.1m $6.1m 0.00% Added +4.3m +4,293,000
30 ZAZOVE ASSOCIATES LLC 0.50% of their portfolio INCLINE VILLAGE, NV 6,292,0006.3m $6.1m $6.1m 0.50% Unchanged
31 MacKay Shields LLC 0.19% of their portfolio New York, NY 6,177,0006.2m $6.0m $6.0m 0.19% Unchanged
32 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,262,0005.3m $5.1m $5.1m 0.01% Reduced -1.8m -1,799,000
33 OFI INVEST ASSET MANAGEMENT 0.09% of their portfolio ISSY LES MOULINEAUX, I0 4,600,0004.6m $3.8m $3.8m 0.09% Unchanged
34 Sculptor Capital LP 0.06% of their portfolio New York, NY 4,000,0004.0m $3.9m $3.9m 0.06% New
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,327,0003.3m $3.2m $3.2m 0.00% Added +934.0k +934,000
36 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 3,000,0003.0m $3.0m $3.0m 0.02% Unchanged
37 Amundi 0.00% of their portfolio Paris, I0 2,800,0002.8m $2.7m $2.7m 0.00% Reduced -1.8m -1,750,000
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,674,0002.7m $2.6m $2.6m 0.00% Reduced -35.0k -35,000
39 Lombard Odier Asset Management (Europe) Ltd 0.17% of their portfolio LONDON, X0 2,500,0002.5m $2.4m $2.4m 0.17% Reduced -1.8m -1,750,000
40 Warberg Asset Management LLC 0.60% of their portfolio WINNETKA, IL 2,500,0002.5m $2.4m $2.4m 0.60% New
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,240,0002.2m $2.2m $2.2m 0.00% Added +2.1m +2,093,000
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,959,0002.0m $1.9m $1.9m 0.00% New
43 SHENKMAN CAPITAL MANAGEMENT INC 0.19% of their portfolio NEW YORK, NY 1,928,0001.9m $1.9m $1.9m 0.19% Reduced -270.0k -270,000
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,892,0001.9m $1.8m $1.8m 0.00% Added +1.8m +1,848,000
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,652,0001.7m $1.6m $1.6m 0.00% Added +852.0k +852,000
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,600,0001.6m $1.6m $1.6m 0.00% Unchanged
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,400,0001.4m $1.4m $1.4m 0.00% Reduced -800.0k -800,000
48 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 1,369,0001.4m $1.3m $1.3m 0.01% Reduced -403.0k -403,000
49 Man Group plc 0.00% of their portfolio LONDON, X0 1,200,0001.2m $1.2m $1.2m 0.00% Unchanged
50 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 1,000,0001.0m $976.1k $976.1k 0.06% New
51 AEGON USA Investment Management, LLC 0.64% of their portfolio CEDAR RAPIDS, IA 882,000882.0k $857.3k $857.3k 0.64% Unchanged
52 DNCA FINANCE 0.04% of their portfolio PARIS, I0 550,000550.0k $536.9k $536.9k 0.04% Unchanged
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 363,000363.0k $353.7k $353.7k 0.00% Unchanged
54 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 250,000250.0k $243.0k $243.0k 0.01% Unchanged
55 Cutler Capital Management, LLC 0.08% of their portfolio WORCESTER, MA 245,000245.0k $238.1k $238.1k 0.08% Unchanged
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 85,00085.0k $82.6k $82.6k 0.00% Unchanged
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 61,00061.0k $59.3k $59.3k 0.00% Unchanged
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,00061.0k $59.3k $59.3k 0.00% Reduced -9.0k -9,000
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,00053.0k $51.5k $51.5k 0.00% Unchanged
60 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 44,00044.0k $42.8k $42.8k 0.00% New
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,00031.0k $30.0k $30.0k 0.00% Unchanged
62 Northside Capital Management, LLC 0.00% of their portfolio Hood River, OR 30,00030.0k $29.0k $29.0k 0.00% Unchanged
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,00029.0k $28.2k $28.2k 0.00% Unchanged
64 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 25,40025.4k $2.5m $2.5m 0.01% Reduced -4.1k -4,100
65 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 23,00023.0k $22.3k $22.3k 0.01% Unchanged
66 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 21,00021.0k $20.3k $20.3k 0.00% New
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,00017.0k $16.5k $16.5k 0.00% Unchanged
68 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 16,00016.0k $15.6k $15.6k 0.00% Unchanged
69 Roundview Capital LLC 0.00% of their portfolio PRINCETON, NJ 13,00013.0k $12.6k $12.6k 0.00% Unchanged
70 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 12,00012.0k $11.7k $11.7k 0.00% New
71 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $11.7k $11.7k 0.00% Reduced -13.0k -13,000
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,00011.0k $10.7k $10.7k 0.00% New
73 Sightline Wealth Advisors, LLC 0.00% of their portfolio GROTON, CT 10,00010.0k $9.7k $9.7k 0.00% New
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,0009.0k $8.7k $8.7k 0.00% New
75 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 8,0008.0k $7.7k $7.7k 0.00% New
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,0007.0k $6.8k $6.8k 0.00% Reduced -500.0k -500,000
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $583.2k $583.2k 0.00% Unchanged
78 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $2.9k $2.9k 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged