Vault-13

EXPEDIA GROUP INC EXPE 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 30212PBE4

2 institutional holders -69 vs Q4 2025
11,62211.6k shares reported held*
$10.3mreported value*
1 new 0 added 0 reduced 70 sold out net sold ≈ $1.2bn (-18.9m 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 ≈ $890.36.

Trends to Q1 2026

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: 79Q3 25: 72Q4 25: 71Q1 26: 22Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202572
Q4 202571
Q1 20262

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 31 bought or addedQ2 25: 31 cut or sold outQ3 25: 28 bought or addedQ3 25: 40 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 37 cut or sold outQ1 26: 1 bought or addedQ1 26: 70 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242635
Q3 20242733
Q4 20243932
Q1 20254131
Q2 20253131
Q3 20252840
Q4 20252737
Q1 2026170

Biggest buyers

Altshuler Shaham Ltd New +11,622+11.6k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -380,885,000-380.9m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -87,966,000-88.0m
Shaolin Capital Management LLC Sold out -60,000,000-60.0m
VICTORY CAPITAL MANAGEMENT INC Sold out -58,607,000-58.6m
TWO SIGMA INVESTMENTS, LP Sold out -43,449,000-43.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -40,000,000-40.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -23,068,000-23.1m
STATE STREET CORP Sold out -21,498,000-21.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -19,250,000-19.2m
BANK OF NOVA SCOTIA Sold out -15,000,000-15.0m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 0.44% of their portfolio INCLINE VILLAGE, NV 8,297,0008.3m $9.3m $9.3m 0.44% Unchanged
2 Altshuler Shaham Ltd 0.02% of their portfolio Tel Aviv, L3 11,62211.6k $1.0m $1.0m 0.02% New