Expedia Group Ownership 2024 | Who Owns Expedia Group Now?
Institutional Ownership
14.66%
Insider Ownership
0.89%
Retail Ownership
84.45%
Institutional Holders
372.00
Expedia Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.32% | 0.04% | 15,334,847 | 78,894 | 0.52% | 1,932,037,374 | Jun 30, 2024 |
BLACKROCK INC. | 6.99% | 0.03% | 9,465,277 | -164,831 | -1.71% | 1,192,530,188 | Jun 30, 2024 |
STATE STREET CORP | 3.97% | 0.03% | 5,379,235 | -86,573 | -1.58% | 677,729,818,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.57% | 0.05% | 4,831,089 | -20,684 | -0.43% | 608,668,962 | Jun 30, 2024 |
INVESCO LTD. | 2.85% | 0.10% | 3,864,737 | -48,008 | -1.23% | 486,918,216 | Jun 30, 2024 |
NORGES BANK | 2.69% | 0.07% | 3,649,301 | 3,649,301 | 100.00% | 459,775,433 | Jun 30, 2024 |
VALUEACT HOLDINGS, L.P. | 2.52% | 12.10% | 3,414,568 | - | - | 430,201,422 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 0.04% | 3,177,922 | 2,902 | 0.09% | 399,375,407 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 2.28% | 12.23% | 3,083,645 | 248,780 | 8.78% | 388,508,434 | Jun 30, 2024 |
WINDACRE PARTNERSHIP LLC | 2.13% | 4.79% | 2,892,200 | 2,892,200 | 100.00% | 364,388,278 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.02% | 0.30% | 2,733,688 | 321,715 | 13.34% | 344,417,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 1.96% | 0.76% | 2,654,200 | 714,229 | 36.82% | 334,402,658 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.33% | 3.65% | 1,804,324 | -28,001 | -1.53% | 227,326,781 | Jun 30, 2024 |
FMR LLC | 1.29% | 0.01% | 1,744,061 | 367,792 | 26.72% | 219,734,238 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.14% | 0.08% | 1,544,906 | 58,927 | 3.97% | 194,642,708 | Jun 30, 2024 |
FIL LTD | 1.09% | 0.18% | 1,472,065 | -469,222 | -24.17% | 185,465,470 | Jun 30, 2024 |
MORGAN STANLEY | 1.08% | 0.01% | 1,464,296 | -142,095 | -8.85% | 184,487,087 | Jun 30, 2024 |
BOSTON PARTNERS | 1.07% | 0.23% | 1,451,052 | -820,380 | -36.12% | 182,832,306 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.97% | 0.03% | 1,315,874 | -5,628 | -0.43% | 165,786,965,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.89% | 0.04% | 1,211,269 | -263,066 | -17.84% | 152,607,782 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PAR CAPITAL MANAGEMENT INC | 2.28% | 12.23% | 3,083,645 | 248,780 | 8.78% | 388,508,434 | Jun 30, 2024 |
VALUEACT HOLDINGS, L.P. | 2.52% | 12.10% | 3,414,568 | - | - | 430,201,422 | Jun 30, 2024 |
GOODNOW INVESTMENT GROUP, LLC | 0.26% | 5.09% | 348,860 | 226,560 | 185.25% | 43,952,871 | Jun 30, 2024 |
WINDACRE PARTNERSHIP LLC | 2.13% | 4.79% | 2,892,200 | 2,892,200 | 100.00% | 364,388,278 | Jun 30, 2024 |
PATIENT CAPITAL MANAGEMENT, LLC | 0.53% | 4.79% | 715,975 | -13,619 | -1.87% | 90,205,648 | Jun 30, 2024 |
PERMIT CAPITAL, LLC | 0.07% | 4.47% | 94,425 | - | - | 11,896,606 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.03% | 4.47% | 40,000 | 10,000 | 33.33% | 5,039,600 | Jun 30, 2024 |
INCLINE GLOBAL MANAGEMENT LLC | 0.06% | 4.33% | 83,378 | -25,809 | -23.64% | 10,504,794 | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | 0.12% | 3.89% | 164,700 | 164,700 | 100.00% | 20,750,553 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.33% | 3.65% | 1,804,324 | -28,001 | -1.53% | 227,326,781 | Jun 30, 2024 |
IMPALA ASSET MANAGEMENT LLC | 0.02% | 3.02% | 26,500 | 26,500 | 100.00% | 3,338,735 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.02% | 2.79% | 25,000 | 25,000 | 100.00% | 3,149,750 | Jun 30, 2024 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.06% | 2.73% | 82,844 | -25,404 | -23.47% | 10,437,516 | Jun 30, 2024 |
MAYTUS CAPITAL MANAGEMENT, LLC | 0.04% | 2.48% | 55,000 | 45,000 | 450.00% | 6,929,450 | Jun 30, 2024 |
POINTSTATE CAPITAL LP | 0.64% | 2.37% | 866,570 | 174,847 | 25.28% | 109,179,154 | Jun 30, 2024 |
SEIZERT CAPITAL PARTNERS, LLC | 0.25% | 2.08% | 332,184 | -11,546 | -3.36% | 41,851,862 | Jun 30, 2024 |
WALTER PUBLIC INVESTMENTS INC. | 0.07% | 2.01% | 89,272 | -11,151 | -11.10% | 11,247,379 | Jun 30, 2024 |
WESTBOURNE INVESTMENT ADVISORS, INC. | 0.03% | 1.99% | 43,651 | -188 | -0.43% | 5,500,000 | Jun 30, 2024 |
LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.13% | 1.96% | 180,292 | 73,032 | 68.09% | 22,714,990 | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | 0.07% | 1.91% | 99,800 | -275,200 | -73.39% | 12,573,802 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 2.69% | 0.07% | 3,649,301 | 3,649,301 | 100.00% | 459,775,433 | Jun 30, 2024 |
WINDACRE PARTNERSHIP LLC | 2.13% | 4.79% | 2,892,200 | 2,892,200 | 100.00% | 364,388,278 | Jun 30, 2024 |
PACER ADVISORS, INC. | 1.96% | 0.76% | 2,654,200 | 714,229 | 36.82% | 334,402,658 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.30% | 0.13% | 407,605 | 407,605 | 100.00% | 51,354,152 | Jun 30, 2024 |
FMR LLC | 1.29% | 0.01% | 1,744,061 | 367,792 | 26.72% | 219,734,238 | Jun 30, 2024 |
AUSTRALIANSUPER PTY LTD | 0.56% | 0.55% | 753,260 | 354,389 | 88.85% | 94,903,227 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.02% | 0.30% | 2,733,688 | 321,715 | 13.34% | 344,417,000 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.23% | 0.05% | 310,999 | 310,999 | 100.00% | 39,182,764 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.56% | 0.08% | 763,692 | 290,432 | 61.37% | 96,217,555 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.21% | 0.06% | 283,931 | 260,032 | 1088.05% | 35,772,467 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 2.28% | 12.23% | 3,083,645 | 248,780 | 8.78% | 388,508,434 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.59% | 0.03% | 801,248 | 234,286 | 41.32% | 100,949,235 | Jun 30, 2024 |
KBC GROUP NV | 0.39% | 0.20% | 522,787 | 231,296 | 79.35% | 65,866,000 | Jun 30, 2024 |
GOODNOW INVESTMENT GROUP, LLC | 0.26% | 5.09% | 348,860 | 226,560 | 185.25% | 43,952,871 | Jun 30, 2024 |
POINTSTATE CAPITAL LP | 0.64% | 2.37% | 866,570 | 174,847 | 25.28% | 109,179,154 | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | 0.12% | 3.89% | 164,700 | 164,700 | 100.00% | 20,750,553 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.84% | 0.03% | 1,141,682 | 137,343 | 13.68% | 143,840,649 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.78% | 0.03% | 1,054,485 | 135,973 | 14.80% | 132,850,688 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.23% | 0.01% | 310,025 | 129,924 | 72.14% | 39,060,050 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.32% | 0.02% | 436,438 | 122,544 | 39.04% | 54,986,823 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.40% | 0.10% | 545,514 | -3,341,639 | -85.97% | 68,729,309 | Jun 30, 2024 |
WHALE ROCK CAPITAL MANAGEMENT LLC | - | - | - | -1,194,326 | -100.00% | - | Jun 30, 2024 |
BESSEMER GROUP INC | 0.02% | 0.00% | 21,899 | -1,135,878 | -98.11% | 2,760,000 | Jun 30, 2024 |
BOSTON PARTNERS | 1.07% | 0.23% | 1,451,052 | -820,380 | -36.12% | 182,832,306 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.53% | 0.02% | 715,054 | -637,963 | -47.15% | 90,092,017 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.11% | 0.06% | 153,801 | -532,443 | -77.59% | 19,369,000 | Jun 30, 2024 |
FIL LTD | 1.09% | 0.18% | 1,472,065 | -469,222 | -24.17% | 185,465,470 | Jun 30, 2024 |
CORONATION FUND MANAGERS LTD. | - | - | - | -429,449 | -100.00% | - | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.17% | 0.01% | 227,277 | -399,176 | -63.72% | 28,634,628 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.13% | 0.21% | 178,721 | -368,413 | -67.34% | 22,517,059 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.00% | 0.00% | 2,440 | -363,400 | -99.33% | 307,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.71% | 0.02% | 964,543 | -334,235 | -25.73% | 121,522,801 | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | 0.07% | 1.91% | 99,800 | -275,200 | -73.39% | 12,573,802 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.89% | 0.04% | 1,211,269 | -263,066 | -17.84% | 152,607,782 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.15% | 0.02% | 200,898 | -255,608 | -55.99% | 25,311,139 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | - | - | - | -249,290 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 3,594 | -245,265 | -98.56% | 452,808 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.03% | 0.11% | 42,385 | -239,632 | -84.97% | 5,340,086 | Jun 30, 2024 |
GLENMEDE TRUST CO NA | 0.01% | 0.01% | 10,348 | -227,167 | -95.64% | 1,303,743 | Jun 30, 2024 |
GMT CAPITAL CORP | - | - | - | -222,600 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 2.69% | 0.07% | 3,649,301 | 3,649,301 | 100.00% | 459,775,433 | Jun 30, 2024 |
WINDACRE PARTNERSHIP LLC | 2.13% | 4.79% | 2,892,200 | 2,892,200 | 100.00% | 364,388,278 | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | 0.12% | 3.89% | 164,700 | 164,700 | 100.00% | 20,750,553 | Jun 30, 2024 |
DDD PARTNERS, LLC | 0.07% | 1.34% | 91,677 | 91,677 | 100.00% | 11,550,385 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.02% | 65,819 | 65,819 | 100.00% | 8,292,536 | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.05% | 0.05% | 65,442 | 65,442 | 100.00% | 8,245,097 | Jun 30, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.04% | 0.43% | 54,855 | 54,855 | 100.00% | 6,911,000 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.04% | 0.00% | 51,283 | 51,283 | 100.00% | 399,000 | Jun 30, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.04% | 0.10% | 50,751 | 50,751 | 100.00% | 5,906,105 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.04% | 0.64% | 47,500 | 47,500 | 100.00% | 5,984,525 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.03% | 0.00% | 45,075 | 45,075 | 100.00% | 5,678,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 41,193 | 41,193 | 100.00% | 5,189,906 | Jun 30, 2024 |
OXBOW ADVISORS, LLC | 0.03% | 0.50% | 33,937 | 33,937 | 100.00% | 4,275,723 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.02% | 0.38% | 31,904 | 31,904 | 100.00% | 4,019,585 | Jun 30, 2024 |
IMPALA ASSET MANAGEMENT LLC | 0.02% | 3.02% | 26,500 | 26,500 | 100.00% | 3,338,735 | Jun 30, 2024 |
POINT72 ITALY, S.R.L. | 0.02% | 1.25% | 23,000 | 23,000 | 100.00% | 2,897,770 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.02% | 0.03% | 22,738 | 22,738 | 100.00% | 2,864,761 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.03% | 22,054 | 22,054 | 100.00% | 2,779,000 | Jun 30, 2024 |
SHELTON CAPITAL MANAGEMENT | 0.02% | 0.07% | 21,888 | 21,888 | 100.00% | 2,757,669 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.22% | 20,364 | 20,364 | 100.00% | 2,565,660 | Jun 30, 2024 |
ADVENT CAPITAL MANAGEMENT /DE/ | 0.01% | 0.06% | 20,000 | 20,000 | 100.00% | 2,519,800 | Jun 30, 2024 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.01% | 0.04% | 19,762 | 19,762 | 100.00% | 2,489,814 | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | 0.01% | 0.51% | 17,650 | 17,650 | 100.00% | 2,223,724 | Jun 30, 2024 |
MILLINGTON FINANCIAL ADVISORS, LLC | 0.01% | 1.10% | 12,599 | 12,599 | 100.00% | 1,587,348 | Jun 30, 2024 |
VENTURE VISIONARY PARTNERS LLC | 0.01% | 0.07% | 11,303 | 11,303 | 100.00% | 1,424,065 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.01% | 0.06% | 9,863 | 9,863 | 100.00% | 1,242,639 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.03% | 9,785 | 9,785 | 100.00% | 1,232,812 | Jun 30, 2024 |
FORESIGHT GLOBAL INVESTORS, INC. | 0.01% | 0.59% | 9,770 | 9,770 | 100.00% | 1,230,922 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 9,653 | 9,653 | 100.00% | 1,216,181 | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | 0.01% | 0.14% | 8,580 | 8,580 | 100.00% | 1,080,994 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.01% | 0.03% | 8,299 | 8,299 | 100.00% | 1,046,000 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.05% | 8,249 | 8,249 | 100.00% | 1,039,292 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.04% | 7,622 | 7,622 | 100.00% | 960,296 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.18% | 7,185 | 7,185 | 100.00% | 905,238 | Jun 30, 2024 |
BLUME CAPITAL MANAGEMENT, INC. | 0.01% | 0.21% | 6,768 | 6,768 | 100.00% | 852,701 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.00% | 0.00% | 5,255 | 5,255 | 100.00% | 662,077 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 5,100 | 5,100 | 100.00% | 642,549 | Jun 30, 2024 |
GRANITESHARES ADVISORS LLC | 0.00% | 0.21% | 4,963 | 4,963 | 100.00% | 625,288 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.00% | 0.31% | 4,763 | 4,763 | 100.00% | 600,090 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 4,130 | 4,130 | 100.00% | 520,345 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 3,200 | 3,200 | 100.00% | 403,168 | Jun 30, 2024 |
EMPIRICAL ASSET MANAGEMENT, LLC | 0.00% | 0.15% | 3,164 | 3,164 | 100.00% | 398,632 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.00% | 0.01% | 3,013 | 3,013 | 100.00% | 380,000 | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | 0.00% | 0.01% | 3,011 | 3,011 | 100.00% | 379,356 | Jun 30, 2024 |
INDEPENDENT ADVISOR ALLIANCE | 0.00% | 0.01% | 2,367 | 2,367 | 100.00% | 298,224 | Jun 30, 2024 |
GFG CAPITAL, LLC | 0.00% | 0.07% | 2,131 | 2,131 | 100.00% | 268,485 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | 0.00% | 2,100 | 2,100 | 100.00% | 265,000 | Jun 30, 2024 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 0.00% | 0.03% | 2,093 | 2,093 | 100.00% | 263,697 | Jun 30, 2024 |
BANK OF MARIN | 0.00% | 0.22% | 2,045 | 2,045 | 100.00% | 257,649 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 1,922 | 1,922 | 100.00% | 242,153 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.08% | 1,788 | 1,788 | 100.00% | 225,270 | Jun 30, 2024 |
MUTUAL ADVISORS, LLC | 0.00% | 0.01% | 1,762 | 1,762 | 100.00% | 226,049 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.00% | 0.00% | 1,740 | 1,740 | 100.00% | 219,223 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.00% | 0.02% | 1,623 | 1,623 | 100.00% | 204,000 | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | 0.00% | 0.00% | 1,621 | 1,621 | 100.00% | 204,167 | Jun 30, 2024 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 0.00% | 0.00% | 1,065 | 1,065 | 100.00% | 134,180 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.08% | 865 | 865 | 100.00% | 108,981 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.05% | 700 | 700 | 100.00% | 88,193 | Jun 30, 2024 |
0.00% | 0.03% | 418 | 418 | 100.00% | 52,664 | Jun 30, 2024 | |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.07% | 393 | 393 | 100.00% | 49,514 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 211 | 211 | 100.00% | 26,584 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.00% | - | 200 | 200 | 100.00% | 44 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 189 | 189 | 100.00% | 23,812 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.00% | 151 | 151 | 100.00% | 19,053 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 89 | 89 | 100.00% | 11,214 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.01% | 88 | 88 | 100.00% | 12,122 | Jun 30, 2024 |
IAG WEALTH PARTNERS, LLC | - | 0.00% | 25 | 25 | 100.00% | 3,149 | Jun 30, 2024 |
ENRICH FINANCIAL PARTNERS LLC | - | 0.00% | 23 | 23 | 100.00% | 2,898 | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | 0.00% | 22 | 22 | 100.00% | 2,772 | Jun 30, 2024 |
- | 0.00% | 20 | 20 | 100.00% | 2,520 | Jun 30, 2024 | |
- | 0.00% | 19 | 19 | 100.00% | 2,654 | Jun 30, 2024 | |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 18 | 18 | 100.00% | 2,268 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.00% | 7 | 7 | 100.00% | 819 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 6 | 6 | 100.00% | 756 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 5 | 5 | 100.00% | 1,000 | Jun 30, 2024 |
CBIZ INVESTMENT ADVISORY SERVICES, LLC | - | - | 4 | 4 | 100.00% | 504 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | - | - | 3 | 3 | 100.00% | 378 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WHALE ROCK CAPITAL MANAGEMENT LLC | - | - | - | -1,194,326 | -100.00% | - | Jun 30, 2024 |
CORONATION FUND MANAGERS LTD. | - | - | - | -429,449 | -100.00% | - | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | - | - | - | -249,290 | -100.00% | - | Jun 30, 2024 |
GMT CAPITAL CORP | - | - | - | -222,600 | -100.00% | - | Jun 30, 2024 |
HENGISTBURY INVESTMENT PARTNERS LLP | - | - | - | -198,911 | -100.00% | - | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -185,233 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -174,345 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -107,243 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -87,653 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -85,934 | -100.00% | - | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -57,878 | -100.00% | - | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | - | - | - | -53,814 | -100.00% | - | Jun 30, 2024 |
ZIMMER PARTNERS, LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -42,712 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -37,000 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -36,103 | -100.00% | - | Jun 30, 2024 |
MAPLELANE CAPITAL, LLC | - | - | - | -36,000 | -100.00% | - | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -33,589 | -100.00% | - | Jun 30, 2024 |
PATTON FUND MANAGEMENT, INC. | - | - | - | -32,871 | -100.00% | - | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -32,868 | -100.00% | - | Jun 30, 2024 |
OLIVER LUXXE ASSETS LLC | - | - | - | -31,554 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -31,194 | -100.00% | - | Jun 30, 2024 |
AE WEALTH MANAGEMENT LLC | - | - | - | -28,825 | -100.00% | - | Jun 30, 2024 |
CAMPBELL CAPITAL MANAGEMENT INC | - | - | - | -28,000 | -100.00% | - | Jun 30, 2024 |
ASIO CAPITAL, LLC | - | - | - | -26,558 | -100.00% | - | Jun 30, 2024 |
SILVANT CAPITAL MANAGEMENT LLC | - | - | - | -25,686 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -23,300 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -23,100 | -100.00% | - | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | - | - | - | -21,504 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -20,993 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -19,719 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -17,482 | -100.00% | - | Jun 30, 2024 |
SIGMA PLANNING CORP | - | - | - | -15,659 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -14,000 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -12,859 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -11,996 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -11,785 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -11,563 | -100.00% | - | Jun 30, 2024 |
RANGE FINANCIAL GROUP LLC | - | - | - | -11,039 | -100.00% | - | Jun 30, 2024 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC | - | - | - | -10,500 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -10,404 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -10,314 | -100.00% | - | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -10,284 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
BLACKHAWK CAPITAL PARTNERS LLC. | - | - | - | -9,969 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -8,805 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -8,754 | -100.00% | - | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -8,738 | -100.00% | - | Jun 30, 2024 |
POLIANTA LTD | - | - | - | -7,900 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -7,385 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -7,010 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -6,500 | -100.00% | - | Jun 30, 2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -6,452 | -100.00% | - | Jun 30, 2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | - | - | - | -5,907 | -100.00% | - | Jun 30, 2024 |
III CAPITAL MANAGEMENT | - | - | - | -5,842 | -100.00% | - | Jun 30, 2024 |
ACCUVEST GLOBAL ADVISORS | - | - | - | -5,468 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,273 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -4,448 | -100.00% | - | Jun 30, 2024 |
GLOBAL ENDOWMENT MANAGEMENT, LP | - | - | - | -4,447 | -100.00% | - | Jun 30, 2024 |
KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -4,361 | -100.00% | - | Jun 30, 2024 |
PREMIER FUND MANAGERS LTD | - | - | - | -4,130 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -3,377 | -100.00% | - | Jun 30, 2024 |
CREDIT CAPITAL INVESTMENTS LLC | - | - | - | -3,250 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -3,241 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -3,160 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -2,824 | -100.00% | - | Jun 30, 2024 |
CUSTOM INDEX SYSTEMS, LLC | - | - | - | -2,738 | -100.00% | - | Jun 30, 2024 |
BURNS MATTESON CAPITAL MANAGEMENT, LLC | - | - | - | -2,725 | -100.00% | - | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | - | - | - | -2,720 | -100.00% | - | Jun 30, 2024 |
PROSPERA FINANCIAL SERVICES INC | - | - | - | -2,713 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -2,668 | -100.00% | - | Jun 30, 2024 |
MURPHY POHLAD ASSET MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
CYNDEO WEALTH PARTNERS, LLC | - | - | - | -2,467 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -2,301 | -100.00% | - | Jun 30, 2024 |
BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -2,271 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -2,263 | -100.00% | - | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | - | - | - | -2,204 | -100.00% | - | Jun 30, 2024 |
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | - | - | - | -2,091 | -100.00% | - | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -2,073 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -2,073 | -100.00% | - | Jun 30, 2024 |
SIMON QUICK ADVISORS, LLC | - | - | - | -2,029 | -100.00% | - | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
STRATOS WEALTH PARTNERS, LTD. | - | - | - | -1,876 | -100.00% | - | Jun 30, 2024 |
PRIVATE CAPITAL ADVISORS, INC. | - | - | - | -1,841 | -100.00% | - | Jun 30, 2024 |
KRS CAPITAL MANAGEMENT, LLC | - | - | - | -1,723 | -100.00% | - | Jun 30, 2024 |
SUMMIT FINANCIAL, LLC | - | - | - | -1,686 | -100.00% | - | Jun 30, 2024 |
SEELAUS ASSET MANAGEMENT LLC | - | - | - | -1,682 | -100.00% | - | Jun 30, 2024 |
HILLTOP HOLDINGS INC. | - | - | - | -1,560 | -100.00% | - | Jun 30, 2024 |
SAVANT CAPITAL, LLC | - | - | - | -1,550 | -100.00% | - | Jun 30, 2024 |
SOL CAPITAL MANAGEMENT CO | - | - | - | -1,540 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -1,533 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -1,526 | -100.00% | - | Jun 30, 2024 |
OPTIMIST RETIREMENT GROUP LLC | - | - | - | -1,511 | -100.00% | - | Jun 30, 2024 |
EMPRISE BANK | - | - | - | -1,508 | -100.00% | - | Jun 30, 2024 |
SKYVIEW INVESTMENT ADVISORS, LLC | - | - | - | -1,506 | -100.00% | - | Jun 30, 2024 |
WESPAC ADVISORS, LLC | - | - | - | -1,504 | -100.00% | - | Jun 30, 2024 |
ATLAS BROWN,INC. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
Expedia Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VICTORY VARIABLE INSURANCE FUNDS | 5.26% | 2,692,000 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 5.26% | 2,692,000 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 4.53% | 742,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.88% | 1,500,000 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 2.15% | 352,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.73% | 900,000 | - | - | Mar 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.71% | 4,050,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.70% | 3,365,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 1.58% | 7,780,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.56% | 3,165,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.55% | 3,075,000 | - | - | Jan 31, 2024 |
Manager Directed Portfolios | 1.53% | 250,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.48% | 3,505,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 1.45% | 30,740,000 | - | - | Mar 28, 2024 |
Virtus Convertible & Income Fund II | 1.29% | 4,860,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 1.26% | 6,215,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 1.24% | 4,695,000 | - | - | Jan 31, 2024 |
SCM Trust | 0.84% | 2,500,000 | - | - | Dec 31, 2023 |
Virtus Strategy Trust | 0.78% | 16,562,000 | 16,515,000 | 35138.30% | Mar 28, 2024 |
Virtus Investment Trust | 0.77% | 26,445,000 | - | - | Mar 28, 2024 |
Virtus Diversified Income & Convertible Fund | 0.76% | 1,550,000 | - | - | Jan 31, 2024 |
Homestead Funds Trust | 0.69% | 1,000,000 | - | - | Mar 31, 2024 |
Homestead Funds Trust | 0.69% | 1,000,000 | - | - | Mar 31, 2024 |
THOMPSON IM FUNDS INC | 0.68% | 10,737,000 | - | - | Feb 29, 2024 |
Virtus Investment Trust | 0.68% | 23,335,000 | - | - | Mar 28, 2024 |
Guardian Variable Products Trust | 0.66% | 11,050,000 | - | - | Mar 31, 2024 |
Cavanal Hill Funds | 0.64% | 1,335,000 | - | - | Feb 29, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.62% | 7,783,000 | - | - | Mar 31, 2024 |
Spinnaker ETF Series | 0.59% | 226,000 | - | - | Mar 31, 2024 |
HSBC FUNDS | 0.57% | 18,250 | - | - | Jan 31, 2024 |
Alger ETF Trust | 0.54% | 3,841 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.52% | 270,000 | - | - | Mar 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 0.47% | 1,855,000 | - | - | Jan 31, 2024 |
Federated Hermes Investment Series Funds, Inc. | 0.46% | 5,285,000 | - | - | Feb 29, 2024 |
PIONEER MID CAP VALUE FUND | 0.44% | 77,966 | -29,741 | -27.61% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.42% | 488,366 | - | - | Mar 28, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.41% | 146,207 | - | - | Mar 31, 2024 |
AGF Investments Trust | 0.39% | -7,453 | 824 | -9.96% | Mar 31, 2024 |
Spinnaker ETF Series | 0.39% | 150,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.38% | 1,115,000 | - | - | Jan 31, 2024 |
Natixis ETF Trust | 0.37% | 75,000 | - | - | Mar 31, 2024 |
CRM Mutual Fund Trust | 0.37% | 184,202 | - | - | Mar 31, 2024 |
Spinnaker ETF Series | 0.35% | 135,000 | - | - | Mar 31, 2024 |
Guardian Variable Products Trust | 0.34% | 5,680,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.34% | 1,000,000 | - | - | Jan 31, 2024 |
ULTRA SERIES FUND | 0.33% | 600,000 | - | - | Mar 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.31% | 1,918,933 | - | - | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.31% | 2,040 | - | - | Mar 31, 2021 |
Voya VARIABLE FUNDS | 0.29% | 253,764 | - | - | Mar 31, 2024 |
Federated Hermes Investment Series Funds, Inc. | 0.28% | 3,250,000 | - | - | Feb 29, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.28% | 815,000 | - | - | Jan 31, 2024 |
F/M Funds Trust | 0.27% | 550,000 | - | - | Aug 31, 2023 |
T. Rowe Price Corporate Income Fund, Inc. | 0.25% | 1,490,000 | - | - | Feb 29, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.25% | 94,945 | - | - | Mar 31, 2024 |
Homestead Funds Trust | 0.23% | 330,000 | - | - | Mar 31, 2024 |
Franklin Investors Securities Trust | 0.22% | 15,000,000 | - | - | Jan 31, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.21% | 39,295,000 | - | - | Feb 29, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.21% | 335,000 | - | - | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.21% | 54,816 | - | - | Jan 31, 2024 |
KKR Income Opportunities Fund | 0.21% | 1,309,000 | - | - | Jan 31, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.21% | 955,772 | -18,396 | -1.89% | Dec 31, 2023 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.20% | 670,000 | - | - | Jan 31, 2024 |
BBH Trust | 0.20% | 19,060,000 | - | - | Jan 31, 2024 |
BBH Trust | 0.20% | 19,060,000 | - | - | Jan 31, 2024 |
ETF Managers Trust | 0.19% | 1,500,000 | - | - | Dec 31, 2023 |
ETF Managers Trust | 0.19% | 1,500,000 | - | - | Dec 31, 2023 |
PIONEER BOND FUND /DE/ | 0.19% | 11,421,000 | - | - | Mar 28, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.19% | 850,000 | - | - | Mar 31, 2024 |
Intrepid Capital Management Funds Trust | 0.19% | 2,463,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.18% | 95,046 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.18% | 530,000 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.18% | 145,000 | - | - | Dec 31, 2023 |
Voya EQUITY TRUST | 0.18% | 257,786 | - | - | Feb 29, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.17% | 582,000 | - | - | Jan 31, 2024 |
PIONEER SHORT TERM INCOME FUND | 0.17% | 1,115,000 | - | - | Feb 29, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.17% | 14,500,000 | - | - | Mar 28, 2024 |
Principal Exchange-Traded Funds | 0.17% | 2,019,000 | - | - | Mar 31, 2024 |
KKR Income Opportunities Fund | 0.16% | 1,032,000 | - | - | Jan 31, 2024 |
NICHOLAS II, INC | 0.16% | 77,500 | - | - | Dec 31, 2023 |
Federated Hermes ETF Trust | 0.16% | 125,000 | - | - | Jan 31, 2024 |
Frost Family of Funds | 0.16% | 5,915,000 | - | - | Jan 31, 2024 |
BRANDES INVESTMENT TRUST | 0.15% | 2,103,151 | - | - | Mar 28, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.15% | 44,007,000 | - | - | Feb 29, 2024 |
T. Rowe Price Fixed Income Series, Inc. | 0.15% | 305,000 | - | - | Mar 31, 2024 |
T. Rowe Price Fixed Income Series, Inc. | 0.15% | 305,000 | - | - | Mar 31, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.15% | 13,576,000 | -4,950,000 | -26.72% | Mar 31, 2024 |
TOCQUEVILLE TRUST | 0.14% | 20,000 | - | - | Jan 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.14% | 8,883 | - | - | Feb 29, 2024 |
RIVERPARK FUNDS TRUST | 0.14% | 1,194,930 | - | - | Dec 31, 2023 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.14% | 28,181 | - | - | Feb 29, 2024 |
MADISON FUNDS | 0.14% | 800,000 | - | - | Jan 31, 2024 |
BERNSTEIN SANFORD C FUND II INC | 0.14% | 1,225,000 | - | - | Mar 31, 2024 |
Frost Family of Funds | 0.13% | 5,000,000 | - | - | Jan 31, 2024 |
SIT MUTUAL FUNDS II INC | 0.13% | 1,000,000 | - | - | Mar 28, 2024 |
PFM Multi-Manager Series Trust | 0.13% | 107,000 | - | - | Dec 31, 2023 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.13% | 45,100 | 45,100 | - | Mar 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.13% | 430,000 | - | - | Jan 31, 2024 |
STERLING CAPITAL FUNDS | 0.13% | 2,732,000 | - | - | Mar 28, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.13% | 1,447 | - | - | Mar 31, 2023 |
UBS RELATIONSHIP FUNDS | 0.13% | 30,152 | -6,388 | -17.48% | Jun 30, 2020 |
Expedia Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 372 | -57.39% |
31 Mar, 24 | 873 | 4.05% |
31 Dec, 23 | 839 | 9.53% |
30 Sep, 23 | 766 | -0.26% |
30 Jun, 23 | 768 | 4.77% |
31 Mar, 23 | 733 | 0.27% |
31 Dec, 22 | 731 | 1.11% |
30 Sep, 22 | 723 | -9.51% |
30 Jun, 22 | 799 | -13.15% |
31 Mar, 22 | 920 | 5.50% |
31 Dec, 21 | 872 | 10.66% |
30 Sep, 21 | 788 | -6.08% |
30 Jun, 21 | 839 | 1.70% |
31 Mar, 21 | 825 | 15.06% |
31 Dec, 20 | 717 | 16.02% |
30 Sep, 20 | 618 | 1.15% |
30 Jun, 20 | 611 | 1.33% |
31 Mar, 20 | 603 | -16.02% |
31 Dec, 19 | 718 | 4.21% |
30 Sep, 19 | 689 | 6.49% |
30 Jun, 19 | 647 | -5.69% |
31 Mar, 19 | 686 | 1.48% |
31 Dec, 18 | 676 | 2.58% |
30 Sep, 18 | 659 | 6.12% |
30 Jun, 18 | 621 | -0.48% |
31 Mar, 18 | 624 | -4.15% |
31 Dec, 17 | 651 | -2.11% |
30 Sep, 17 | 665 | 3.26% |
30 Jun, 17 | 644 | 5.92% |
31 Mar, 17 | 608 | 2.18% |
31 Dec, 16 | 595 | 11.42% |
30 Sep, 16 | 534 | -1.84% |
30 Jun, 16 | 544 | -0.73% |
31 Mar, 16 | 548 | -8.97% |
31 Dec, 15 | 602 | 14.67% |
30 Sep, 15 | 525 | 11.46% |
30 Jun, 15 | 471 | 4.90% |
31 Mar, 15 | 449 | -6.07% |
31 Dec, 14 | 478 | 2.80% |
30 Sep, 14 | 465 | 12.59% |
30 Jun, 14 | 413 | 1.23% |
31 Mar, 14 | 408 | -0.73% |
31 Dec, 13 | 411 | 0.74% |
30 Sep, 13 | 408 | 5.97% |
30 Jun, 13 | 385 | 108.11% |
31 Mar, 13 | 185 | -2.12% |
31 Dec, 12 | 189 | 11.83% |
30 Sep, 12 | 169 | 9.03% |
30 Jun, 12 | 155 | 13.97% |
31 Mar, 12 | 136 | -2.86% |
31 Dec, 11 | 140 | 13900.00% |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 19,869,549 | -83.62% |
31 Mar, 24 | 121,302,840 | -1.72% |
31 Dec, 23 | 123,423,791 | -4.15% |
30 Sep, 23 | 128,764,977 | -1.18% |
30 Jun, 23 | 130,306,038 | -4.21% |
31 Mar, 23 | 136,031,472 | -1.28% |
31 Dec, 22 | 137,795,922 | -2.29% |
30 Sep, 22 | 141,027,509 | -3.95% |
30 Jun, 22 | 146,820,889 | 0.70% |
31 Mar, 22 | 145,796,189 | 1.66% |
31 Dec, 21 | 143,409,941 | 2.45% |
30 Sep, 21 | 139,980,259 | -0.46% |
30 Jun, 21 | 140,628,127 | 2.27% |
31 Mar, 21 | 137,512,506 | -0.69% |
31 Dec, 20 | 138,463,100 | 1.13% |
30 Sep, 20 | 136,921,579 | 3.37% |
30 Jun, 20 | 132,461,800 | -0.94% |
31 Mar, 20 | 133,723,671 | -0.20% |
31 Dec, 19 | 133,996,032 | -1.29% |
30 Sep, 19 | 135,747,638 | 12.33% |
30 Jun, 19 | 120,845,769 | -0.09% |
31 Mar, 19 | 120,958,823 | 3.37% |
31 Dec, 18 | 117,011,307 | -2.57% |
30 Sep, 18 | 120,093,684 | 0.51% |
30 Jun, 18 | 119,490,118 | -0.89% |
31 Mar, 18 | 120,558,322 | -1.12% |
31 Dec, 17 | 121,926,675 | -5.49% |
30 Sep, 17 | 129,010,957 | 0.10% |
30 Jun, 17 | 128,887,389 | 4.36% |
31 Mar, 17 | 123,504,125 | 0.44% |
31 Dec, 16 | 122,961,406 | -4.01% |
30 Sep, 16 | 128,094,053 | 3.94% |
30 Jun, 16 | 123,233,457 | -1.16% |
31 Mar, 16 | 124,679,362 | 5.08% |
31 Dec, 15 | 118,654,474 | 14.49% |
30 Sep, 15 | 103,640,437 | 1.03% |
30 Jun, 15 | 102,581,497 | -2.78% |
31 Mar, 15 | 105,517,201 | -0.52% |
31 Dec, 14 | 106,068,941 | 2.06% |
30 Sep, 14 | 103,926,940 | 2.08% |
30 Jun, 14 | 101,808,632 | -3.96% |
31 Mar, 14 | 106,006,275 | 0.82% |
31 Dec, 13 | 105,141,298 | -2.40% |
30 Sep, 13 | 107,725,020 | 8.59% |
30 Jun, 13 | 99,200,081 | 143.15% |
31 Mar, 13 | 40,797,218 | 3.58% |
31 Dec, 12 | 39,386,974 | -7.65% |
30 Sep, 12 | 42,648,268 | -3.08% |
30 Jun, 12 | 44,004,209 | -2.85% |
31 Mar, 12 | 45,293,403 | 47.79% |
31 Dec, 11 | 30,647,565 | 8219.96% |
30 Sep, 11 | 368,362 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 14.66% | 0.18% |
31 Mar, 24 | 89.52% | 1.12% |
31 Dec, 23 | 89.32% | 1.09% |
30 Sep, 23 | 90.53% | 1.15% |
30 Jun, 23 | 88.54% | 1.11% |
31 Mar, 23 | 89.21% | 1.15% |
31 Dec, 22 | 87.95% | 1.10% |
30 Sep, 22 | 89.47% | 1.03% |
30 Jun, 22 | 93.34% | 1.07% |
31 Mar, 22 | 93.26% | 1.02% |
31 Dec, 21 | 95.78% | 1.11% |
30 Sep, 21 | 92.69% | 1.04% |
30 Jun, 21 | 94.38% | 1.05% |
31 Mar, 21 | 94.72% | 0.99% |
31 Dec, 20 | 97.91% | 1.04% |
30 Sep, 20 | 96.90% | 1.10% |
30 Jun, 20 | 93.94% | 1.04% |
31 Mar, 20 | 94.97% | 1.11% |
31 Dec, 19 | 92.64% | 1.09% |
30 Sep, 19 | 92.20% | 1.40% |
30 Jun, 19 | 81.08% | 1.21% |
31 Mar, 19 | 81.79% | 1.32% |
31 Dec, 18 | 78.79% | 1.22% |
30 Sep, 18 | 80.34% | 1.27% |
30 Jun, 18 | 79.62% | 1.24% |
31 Mar, 18 | 80.08% | 1.25% |
31 Dec, 17 | 80.08% | 1.11% |
30 Sep, 17 | 84.83% | 1.17% |
30 Jun, 17 | 85.03% | 1.26% |
31 Mar, 17 | 82.05% | 1.23% |
31 Dec, 16 | 81.63% | 1.12% |
30 Sep, 16 | 85.26% | 1.26% |
30 Jun, 16 | 82.40% | 1.21% |
31 Mar, 16 | 82.67% | 0.99% |
31 Dec, 15 | 91.16% | 1.43% |
30 Sep, 15 | 79.73% | 1.26% |
30 Jun, 15 | 79.59% | 1.16% |
31 Mar, 15 | 82.72% | 1.22% |
31 Dec, 14 | 82.28% | 1.25% |
30 Sep, 14 | 81.25% | 1.32% |
30 Jun, 14 | 78.59% | 1.18% |
31 Mar, 14 | 81.52% | 1.27% |
31 Dec, 13 | 80.07% | 1.28% |
30 Sep, 13 | 78.99% | 1.49% |
30 Jun, 13 | 72.75% | 8.01% |
31 Mar, 13 | 30.14% | 3.50% |
31 Dec, 12 | 29.35% | 2.98% |
30 Sep, 12 | 31.37% | 2.85% |
30 Jun, 12 | 33.20% | 2.87% |
31 Mar, 12 | 34.00% | 6.68% |
31 Dec, 11 | 22.55% | 123245.97% |
30 Sep, 11 | 0.14% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 156 | -63.97% |
31 Mar, 24 | 433 | 11.89% |
31 Dec, 23 | 387 | 16.92% |
30 Sep, 23 | 331 | -8.31% |
30 Jun, 23 | 361 | 1.98% |
31 Mar, 23 | 354 | 0.85% |
31 Dec, 22 | 351 | 4.78% |
30 Sep, 22 | 335 | -16.04% |
30 Jun, 22 | 399 | -18.40% |
31 Mar, 22 | 489 | 10.88% |
31 Dec, 21 | 441 | 27.83% |
30 Sep, 21 | 345 | -14.81% |
30 Jun, 21 | 405 | -5.37% |
31 Mar, 21 | 428 | 24.06% |
31 Dec, 20 | 345 | 30.19% |
30 Sep, 20 | 265 | 3.92% |
30 Jun, 20 | 255 | 6.25% |
31 Mar, 20 | 240 | -32.58% |
31 Dec, 19 | 356 | -11.22% |
30 Sep, 19 | 401 | 43.21% |
30 Jun, 19 | 280 | -24.12% |
31 Mar, 19 | 369 | 23.83% |
31 Dec, 18 | 298 | 1.36% |
30 Sep, 18 | 294 | 5.76% |
30 Jun, 18 | 278 | 3.35% |
31 Mar, 18 | 269 | -14.06% |
31 Dec, 17 | 313 | -4.86% |
30 Sep, 17 | 329 | 8.94% |
30 Jun, 17 | 302 | -2.58% |
31 Mar, 17 | 310 | 1.64% |
31 Dec, 16 | 305 | 22.98% |
30 Sep, 16 | 248 | 4.20% |
30 Jun, 16 | 238 | -2.86% |
31 Mar, 16 | 245 | -31.75% |
31 Dec, 15 | 359 | 36.50% |
30 Sep, 15 | 263 | 27.05% |
30 Jun, 15 | 207 | 15.00% |
31 Mar, 15 | 180 | -26.23% |
31 Dec, 14 | 244 | 15.09% |
30 Sep, 14 | 212 | 22.54% |
30 Jun, 14 | 173 | 10.19% |
31 Mar, 14 | 157 | -11.30% |
31 Dec, 13 | 177 | -21.33% |
30 Sep, 13 | 225 | -16.97% |
30 Jun, 13 | 271 | 204.49% |
31 Mar, 13 | 89 | -18.35% |
31 Dec, 12 | 109 | 18.48% |
30 Sep, 12 | 92 | 17.95% |
30 Jun, 12 | 78 | -1.27% |
31 Mar, 12 | 79 | -40.15% |
31 Dec, 11 | 132 | 13100.00% |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 150 | -46.62% |
31 Mar, 24 | 281 | -8.77% |
31 Dec, 23 | 308 | 18.01% |
30 Sep, 23 | 261 | 1.95% |
30 Jun, 23 | 256 | 11.79% |
31 Mar, 23 | 229 | -6.15% |
31 Dec, 22 | 244 | 1.24% |
30 Sep, 22 | 241 | -2.82% |
30 Jun, 22 | 248 | -0.40% |
31 Mar, 22 | 249 | -2.73% |
31 Dec, 21 | 256 | -6.57% |
30 Sep, 21 | 274 | 12.30% |
30 Jun, 21 | 244 | 2.09% |
31 Mar, 21 | 239 | -0.42% |
31 Dec, 20 | 240 | 11.63% |
30 Sep, 20 | 215 | -8.90% |
30 Jun, 20 | 236 | -4.45% |
31 Mar, 20 | 247 | 4.22% |
31 Dec, 19 | 237 | 42.77% |
30 Sep, 19 | 166 | -26.22% |
30 Jun, 19 | 225 | 17.80% |
31 Mar, 19 | 191 | -14.73% |
31 Dec, 18 | 224 | 13.71% |
30 Sep, 18 | 197 | -1.01% |
30 Jun, 18 | 199 | -7.44% |
31 Mar, 18 | 215 | 2.87% |
31 Dec, 17 | 209 | 10.00% |
30 Sep, 17 | 190 | -7.32% |
30 Jun, 17 | 205 | 23.49% |
31 Mar, 17 | 166 | -11.70% |
31 Dec, 16 | 188 | 16.05% |
30 Sep, 16 | 162 | -19.40% |
30 Jun, 16 | 201 | -8.22% |
31 Mar, 16 | 219 | 41.29% |
31 Dec, 15 | 155 | -1.90% |
30 Sep, 15 | 158 | -6.51% |
30 Jun, 15 | 169 | -6.63% |
31 Mar, 15 | 181 | 31.16% |
31 Dec, 14 | 138 | -10.97% |
30 Sep, 14 | 155 | 6.90% |
30 Jun, 14 | 145 | -13.17% |
31 Mar, 14 | 167 | 9.87% |
31 Dec, 13 | 152 | 50.50% |
30 Sep, 13 | 101 | 68.33% |
30 Jun, 13 | 60 | -20.00% |
31 Mar, 13 | 75 | 50.00% |
31 Dec, 12 | 50 | - |
30 Sep, 12 | 50 | -9.09% |
30 Jun, 12 | 55 | 48.65% |
31 Mar, 12 | 37 | 3600.00% |
31 Dec, 11 | 1 | - |
30 Sep, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 372 | -57.39% | 19,869,549 | -83.62% | 14.66% | 0.18% | 156 | -63.97% | 150 | -46.62% |
31 Mar, 24 | 873 | 4.05% | 121,302,840 | -1.72% | 89.52% | 1.12% | 433 | 11.89% | 281 | -8.77% |
31 Dec, 23 | 839 | 9.53% | 123,423,791 | -4.15% | 89.32% | 1.09% | 387 | 16.92% | 308 | 18.01% |
30 Sep, 23 | 766 | -0.26% | 128,764,977 | -1.18% | 90.53% | 1.15% | 331 | -8.31% | 261 | 1.95% |
30 Jun, 23 | 768 | 4.77% | 130,306,038 | -4.21% | 88.54% | 1.11% | 361 | 1.98% | 256 | 11.79% |
31 Mar, 23 | 733 | 0.27% | 136,031,472 | -1.28% | 89.21% | 1.15% | 354 | 0.85% | 229 | -6.15% |
31 Dec, 22 | 731 | 1.11% | 137,795,922 | -2.29% | 87.95% | 1.10% | 351 | 4.78% | 244 | 1.24% |
30 Sep, 22 | 723 | -9.51% | 141,027,509 | -3.95% | 89.47% | 1.03% | 335 | -16.04% | 241 | -2.82% |
30 Jun, 22 | 799 | -13.15% | 146,820,889 | 0.70% | 93.34% | 1.07% | 399 | -18.40% | 248 | -0.40% |
31 Mar, 22 | 920 | 5.50% | 145,796,189 | 1.66% | 93.26% | 1.02% | 489 | 10.88% | 249 | -2.73% |
31 Dec, 21 | 872 | 10.66% | 143,409,941 | 2.45% | 95.78% | 1.11% | 441 | 27.83% | 256 | -6.57% |
30 Sep, 21 | 788 | -6.08% | 139,980,259 | -0.46% | 92.69% | 1.04% | 345 | -14.81% | 274 | 12.30% |
30 Jun, 21 | 839 | 1.70% | 140,628,127 | 2.27% | 94.38% | 1.05% | 405 | -5.37% | 244 | 2.09% |
31 Mar, 21 | 825 | 15.06% | 137,512,506 | -0.69% | 94.72% | 0.99% | 428 | 24.06% | 239 | -0.42% |
31 Dec, 20 | 717 | 16.02% | 138,463,100 | 1.13% | 97.91% | 1.04% | 345 | 30.19% | 240 | 11.63% |
30 Sep, 20 | 618 | 1.15% | 136,921,579 | 3.37% | 96.90% | 1.10% | 265 | 3.92% | 215 | -8.90% |
30 Jun, 20 | 611 | 1.33% | 132,461,800 | -0.94% | 93.94% | 1.04% | 255 | 6.25% | 236 | -4.45% |
31 Mar, 20 | 603 | -16.02% | 133,723,671 | -0.20% | 94.97% | 1.11% | 240 | -32.58% | 247 | 4.22% |
31 Dec, 19 | 718 | 4.21% | 133,996,032 | -1.29% | 92.64% | 1.09% | 356 | -11.22% | 237 | 42.77% |
30 Sep, 19 | 689 | 6.49% | 135,747,638 | 12.33% | 92.20% | 1.40% | 401 | 43.21% | 166 | -26.22% |
30 Jun, 19 | 647 | -5.69% | 120,845,769 | -0.09% | 81.08% | 1.21% | 280 | -24.12% | 225 | 17.80% |
31 Mar, 19 | 686 | 1.48% | 120,958,823 | 3.37% | 81.79% | 1.32% | 369 | 23.83% | 191 | -14.73% |
31 Dec, 18 | 676 | 2.58% | 117,011,307 | -2.57% | 78.79% | 1.22% | 298 | 1.36% | 224 | 13.71% |
30 Sep, 18 | 659 | 6.12% | 120,093,684 | 0.51% | 80.34% | 1.27% | 294 | 5.76% | 197 | -1.01% |
30 Jun, 18 | 621 | -0.48% | 119,490,118 | -0.89% | 79.62% | 1.24% | 278 | 3.35% | 199 | -7.44% |
31 Mar, 18 | 624 | -4.15% | 120,558,322 | -1.12% | 80.08% | 1.25% | 269 | -14.06% | 215 | 2.87% |
31 Dec, 17 | 651 | -2.11% | 121,926,675 | -5.49% | 80.08% | 1.11% | 313 | -4.86% | 209 | 10.00% |
30 Sep, 17 | 665 | 3.26% | 129,010,957 | 0.10% | 84.83% | 1.17% | 329 | 8.94% | 190 | -7.32% |
30 Jun, 17 | 644 | 5.92% | 128,887,389 | 4.36% | 85.03% | 1.26% | 302 | -2.58% | 205 | 23.49% |
31 Mar, 17 | 608 | 2.18% | 123,504,125 | 0.44% | 82.05% | 1.23% | 310 | 1.64% | 166 | -11.70% |
31 Dec, 16 | 595 | 11.42% | 122,961,406 | -4.01% | 81.63% | 1.12% | 305 | 22.98% | 188 | 16.05% |
30 Sep, 16 | 534 | -1.84% | 128,094,053 | 3.94% | 85.26% | 1.26% | 248 | 4.20% | 162 | -19.40% |
30 Jun, 16 | 544 | -0.73% | 123,233,457 | -1.16% | 82.40% | 1.21% | 238 | -2.86% | 201 | -8.22% |
31 Mar, 16 | 548 | -8.97% | 124,679,362 | 5.08% | 82.67% | 0.99% | 245 | -31.75% | 219 | 41.29% |
31 Dec, 15 | 602 | 14.67% | 118,654,474 | 14.49% | 91.16% | 1.43% | 359 | 36.50% | 155 | -1.90% |
30 Sep, 15 | 525 | 11.46% | 103,640,437 | 1.03% | 79.73% | 1.26% | 263 | 27.05% | 158 | -6.51% |
30 Jun, 15 | 471 | 4.90% | 102,581,497 | -2.78% | 79.59% | 1.16% | 207 | 15.00% | 169 | -6.63% |
31 Mar, 15 | 449 | -6.07% | 105,517,201 | -0.52% | 82.72% | 1.22% | 180 | -26.23% | 181 | 31.16% |
31 Dec, 14 | 478 | 2.80% | 106,068,941 | 2.06% | 82.28% | 1.25% | 244 | 15.09% | 138 | -10.97% |
30 Sep, 14 | 465 | 12.59% | 103,926,940 | 2.08% | 81.25% | 1.32% | 212 | 22.54% | 155 | 6.90% |
30 Jun, 14 | 413 | 1.23% | 101,808,632 | -3.96% | 78.59% | 1.18% | 173 | 10.19% | 145 | -13.17% |
31 Mar, 14 | 408 | -0.73% | 106,006,275 | 0.82% | 81.52% | 1.27% | 157 | -11.30% | 167 | 9.87% |
31 Dec, 13 | 411 | 0.74% | 105,141,298 | -2.40% | 80.07% | 1.28% | 177 | -21.33% | 152 | 50.50% |
30 Sep, 13 | 408 | 5.97% | 107,725,020 | 8.59% | 78.99% | 1.49% | 225 | -16.97% | 101 | 68.33% |
30 Jun, 13 | 385 | 108.11% | 99,200,081 | 143.15% | 72.75% | 8.01% | 271 | 204.49% | 60 | -20.00% |
31 Mar, 13 | 185 | -2.12% | 40,797,218 | 3.58% | 30.14% | 3.50% | 89 | -18.35% | 75 | 50.00% |
31 Dec, 12 | 189 | 11.83% | 39,386,974 | -7.65% | 29.35% | 2.98% | 109 | 18.48% | 50 | - |
30 Sep, 12 | 169 | 9.03% | 42,648,268 | -3.08% | 31.37% | 2.85% | 92 | 17.95% | 50 | -9.09% |
30 Jun, 12 | 155 | 13.97% | 44,004,209 | -2.85% | 33.20% | 2.87% | 78 | -1.27% | 55 | 48.65% |
31 Mar, 12 | 136 | -2.86% | 45,293,403 | 47.79% | 34.00% | 6.68% | 79 | -40.15% | 37 | 3600.00% |
31 Dec, 11 | 140 | 13900.00% | 30,647,565 | 8219.96% | 22.55% | 123245.97% | 132 | 13100.00% | 1 | - |
30 Sep, 11 | 1 | - | 368,362 | - | 0.14% | - | 1 | - | - | - |
Expedia Group Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Expedia Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 24 | 29 | 82.76% |
Q2 2024 | 55 | 55 | 100.00% |
Q1 2024 | 38 | 41 | 92.68% |
Q4 2023 | 21 | 28 | 75.00% |
Q3 2023 | 17 | 22 | 77.27% |
Q2 2023 | 48 | 43 | 111.63% |
Q1 2023 | 26 | 22 | 118.18% |
Q4 2022 | 16 | 17 | 94.12% |
Q3 2022 | 23 | 26 | 88.46% |
Q2 2022 | 54 | 58 | 93.10% |
Q1 2022 | 37 | 63 | 58.73% |
Q4 2021 | 27 | 52 | 51.92% |
Q3 2021 | 22 | 37 | 59.46% |
Q2 2021 | 54 | 65 | 83.08% |
Q1 2021 | 24 | 21 | 114.29% |
Q4 2020 | 10 | 16 | 62.50% |
Q3 2020 | 8 | 14 | 57.14% |
Q2 2020 | 48 | 44 | 109.09% |
Q1 2020 | 22 | 28 | 78.57% |
Q4 2019 | 11 | 6 | 183.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | 5 | - |
Q4 2023 | - | 4 | - |
Q3 2023 | - | 3 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | 1 | 12 | 8.33% |
Q1 2022 | 1 | 32 | 3.13% |
Q4 2021 | - | 15 | - |
Q3 2021 | - | 13 | - |
Q2 2021 | - | 17 | - |
Q1 2021 | - | 2 | - |
Q4 2020 | - | 4 | - |
Q3 2020 | 1 | 4 | 25.00% |
Q2 2020 | - | 5 | - |
Q1 2020 | - | 10 | - |
Q4 2019 | 3 | 2 | 150.00% |
EXPE Ownership FAQ
Who Owns Expedia Group?
Expedia Group is owned by institutional shareholders (14.66%), insiders (0.89%), and public (84.45%). The largest institutional shareholder of Expedia Group is VANGUARD GROUP INC (11.32% of total shares) and the top mutual fund owner is VICTORY VARIABLE INSURANCE FUNDS (5.26% of total shares).
Who are the major institutional shareholders of Expedia Group?
Expedia Group's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, JPMORGAN CHASE & CO, and INVESCO LTD.. The top five shareholders own together 28.69% of the company's share outstanding.
How many Expedia Group shareholders are there?
As of Jun 2024, there are 372 institutional shareholders of Expedia Group.
What percentage of Expedia Group is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 15.33M shares of Expedia Group, representing 11.32% of the company's total shares outstanding, valued at $1.93B (as of Jun 2024).
What percentage of Expedia Group is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 9.47M shares of Expedia Group (EXPE), compromising 6.99% of the company, valued at $1.19B.
What percentage of Expedia Group is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Expedia Group. The company owns 5.38M of the company's shares outstanding (worth $677.73B).