CUSIP 30212PBE4
EXPEDIA GROUP INC
110 institutions · $1.69B total · 1,160,657,170 shares · EXPE
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Amundi | 4,100,000 | $457.4M | 0.35% | 2025-12-31 |
| 2 | Voya Investment Management LLC | 380,885,000 | $425.8M | 32.81% | 2025-12-31 |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 87,966,000 | $98.1M | 7.57% | 2025-12-31 |
| 4 | Shaolin Capital Management LLC | 60,000,000 | $67.0M | 5.16% | 2025-12-31 |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 58,607,000 | $65.5M | 5.04% | 2025-12-31 |
| 6 | TWO SIGMA INVESTMENTS, LP | 43,449,000 | $48.5M | 3.74% | 2025-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000,000 | $44.9M | 3.44% | 2025-12-31 |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 30,000,000 | $29.8M | 2.58% | 2024-12-31 |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,068,000 | $25.8M | 1.98% | 2025-12-31 |
| 10 | Walleye Capital LLC | 25,000,000 | $25.2M | 2.15% | 2025-09-30 |
| 11 | STATE STREET CORP | 21,498,000 | $24.1M | 1.85% | 2025-12-31 |
| 12 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,250,000 | $21.6M | 1.65% | 2025-12-31 |
| 13 | BANK OF NOVA SCOTIA | 15,000,000 | $16.9M | 1.29% | 2025-12-31 |
| 14 | TORONTO DOMINION BANK | 14,000,000 | $15.7M | 1.20% | 2025-12-31 |
| 15 | FMR LLC | 13,824,000 | $15.4M | 1.19% | 2025-12-31 |
| 16 | Jump Financial, LLC | 15,000,000 | $15.1M | 1.29% | 2025-09-30 |
| 17 | KIM, LLC | 15,000,000 | $14.6M | 1.29% | 2025-06-30 |
| 18 | SONA ASSET MANAGEMENT (US) LLC | 14,492,000 | $14.4M | 1.24% | 2024-12-31 |
| 19 | Nuveen, LLC | 14,000,000 | $14.1M | 1.20% | 2025-09-30 |
| 20 | BlackRock, Inc. | 12,620,000 | $14.1M | 1.08% | 2025-12-31 |
| 21 | JANE STREET GROUP, LLC | 13,987,000 | $13.6M | 1.20% | 2025-06-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 10,949,000 | $12.2M | 0.94% | 2025-12-31 |
| 23 | Wellesley Asset Management | 12,410,000 | $12.2M | 1.06% | 2025-06-30 |
| 24 | GOLDMAN SACHS GROUP INC | 10,731,000 | $12.0M | 0.92% | 2025-12-31 |
| 25 | Lombard Odier Asset Management (Europe) Ltd | 10,650,000 | $11.9M | 0.91% | 2025-12-31 |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 10,448,000 | $11.7M | 0.90% | 2025-12-31 |
| 27 | Elequin Capital, LP | 10,415,000 | $11.6M | 0.89% | 2025-12-31 |
| 28 | Ghisallo Capital Management LLC | 11,000,000 | $11.1M | 0.94% | 2025-09-30 |
| 29 | RWC Asset Management LLP | 9,117,000 | $10.2M | 0.78% | 2025-12-31 |
| 30 | Royal Bank of Canada | 8,456,000 | $9.4M | 0.72% | 2025-12-31 |
| 31 | ZAZOVE ASSOCIATES LLC | 8,297,000 | $9.3M | 0.71% | 2025-12-31 |
| 32 | INCOME RESEARCH & MANAGEMENT | 7,512,000 | $8.4M | 0.64% | 2025-12-31 |
| 33 | CONNING INC. | 6,235,000 | $7.0M | 0.53% | 2025-12-31 |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 7,061,000 | $7.0M | 0.60% | 2025-09-30 |
| 35 | Magnetar Financial LLC | 6,925,000 | $6.9M | 0.59% | 2024-12-31 |
| 36 | MACKAY SHIELDS LLC | 5,580,000 | $6.2M | 0.48% | 2025-12-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 5,000,000 | $5.0M | 0.43% | 2025-09-30 |
| 38 | AQR Arbitrage LLC | 4,548,000 | $4.6M | 0.39% | 2025-09-30 |
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 4,623,000 | $4.6M | 0.39% | 2025-03-31 |
| 40 | MACQUARIE GROUP LTD | 4,500,000 | $4.5M | 0.38% | 2025-09-30 |
| 41 | WELLS FARGO & COMPANY/MN | 3,503,000 | $3.9M | 0.30% | 2025-12-31 |
| 42 | Sculptor Capital LP | 4,000,000 | $3.9M | 0.34% | 2025-06-30 |
| 43 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,020,000 | $3.4M | 0.26% | 2025-12-31 |
| 44 | MORGAN STANLEY | 2,975,000 | $3.3M | 0.25% | 2025-12-31 |
| 45 | TRUIST FINANCIAL CORP | 2,893,000 | $3.2M | 0.24% | 2025-12-31 |
| 46 | WESTWOOD HOLDINGS GROUP INC | 3,000,000 | $3.0M | 0.25% | 2025-09-30 |
| 47 | DEUTSCHE BANK AG\ | 3,160,000 | $2.9M | 0.27% | 2025-06-30 |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,766 | $2.8M | 0.00% | 2025-12-31 |
| 49 | Warberg Asset Management LLC | 2,782,000 | $2.8M | 0.23% | 2025-09-30 |
| 50 | Russell Investments Group, Ltd. | 2,387,000 | $2.7M | 0.20% | 2025-12-31 |
| 51 | BARCLAYS PLC | 2,240,000 | $2.2M | 0.19% | 2025-12-31 |
| 52 | SHENKMAN CAPITAL MANAGEMENT INC | 1,928,000 | $1.9M | 0.16% | 2025-09-30 |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 1,646,000 | $1.8M | 0.14% | 2025-12-31 |
| 54 | OFI INVEST ASSET MANAGEMENT | 1,900,000 | $1.8M | 0.16% | 2025-12-31 |
| 55 | Polar Capital Holdings Plc | 1,500,000 | $1.7M | 0.12% | 2025-12-31 |
| 56 | Man Group plc | 1,450,000 | $1.6M | 0.12% | 2025-12-31 |
| 57 | RATIONAL ADVISORS, INC. | 1,605,000 | $1.6M | 0.13% | 2024-12-31 |
| 58 | JPMORGAN CHASE & CO | 1,324,000 | $1.3M | 0.11% | 2025-09-30 |
| 59 | Calamos Advisors LLC | 1,133,000 | $1.3M | 0.09% | 2025-12-31 |
| 60 | Invesco Ltd. | 1,250,000 | $1.2M | 0.10% | 2024-12-31 |
| 61 | Bank of New York Mellon Corp | 1,050,000 | $1.2M | 0.09% | 2025-12-31 |
| 62 | AGF MANAGEMENT LTD | 1,050,000 | $1.2M | 0.09% | 2025-12-31 |
| 63 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,000 | $1.1M | 0.08% | 2025-12-31 |
| 64 | AEGON USA Investment Management, LLC | 882,000 | $983.9K | 0.07% | 2025-12-31 |
| 65 | CSS LLC/IL | 1,000,000 | $976.1K | 0.08% | 2025-06-30 |
| 66 | Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $896.3K | 0.06% | 2025-12-31 |
| 67 | Ameritas Investment Partners, Inc. | 700,000 | $694.4K | 0.06% | 2024-12-31 |
| 68 | PNC Financial Services Group, Inc. | 6,000 | $669.3K | 0.00% | 2025-12-31 |
| 69 | DNCA FINANCE | 550,000 | $616.3K | 0.04% | 2025-12-31 |
| 70 | Paloma Partners Management Co | 604,000 | $601.0K | 0.05% | 2024-12-31 |
| 71 | Union Bancaire Privee, UBP SA | 655,000 | $595.3K | 0.05% | 2025-03-31 |
| 72 | PIER 88 INVESTMENT PARTNERS LLC | 470,000 | $525.5K | 0.04% | 2025-12-31 |
| 73 | AMERICAN CENTURY COMPANIES INC | 363,000 | $353.7K | 0.03% | 2025-06-30 |
| 74 | Central Pacific Bank - Trust Division | 250,000 | $278.9K | 0.02% | 2025-12-31 |
| 75 | CITIGROUP INC | 208,000 | $232.0K | 0.01% | 2025-12-31 |
| 76 | Jefferies Financial Group Inc. | 217,000 | $219.4K | 0.01% | 2025-09-30 |
| 77 | LAZARD ASSET MANAGEMENT LLC | 8,555,000 | $95.6K | 0.73% | 2025-12-31 |
| 78 | LPL Financial LLC | 84,000 | $94.5K | 0.00% | 2025-12-31 |
| 79 | AMERIPRISE FINANCIAL INC | 72,000 | $80.3K | 0.00% | 2025-12-31 |
| 80 | Steward Partners Investment Advisory, LLC | 67,000 | $74.7K | 0.00% | 2025-12-31 |
| 81 | SEI INVESTMENTS CO | 61,000 | $68.0K | 0.00% | 2025-12-31 |
| 82 | MML INVESTORS SERVICES, LLC | 59,000 | $65.8K | 0.00% | 2025-12-31 |
| 83 | &PARTNERS | 46,000 | $51.3K | 0.00% | 2025-12-31 |
| 84 | SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $49.3K | 0.43% | 2025-03-31 |
| 85 | UBS Group AG | 34,000 | $37.9K | 0.00% | 2025-12-31 |
| 86 | Northside Capital Management, LLC | 30,000 | $33.8K | 0.00% | 2025-12-31 |
| 87 | Fox Hill Wealth Management | 23,000 | $25.9K | 0.00% | 2025-12-31 |
| 88 | HB Wealth Management, LLC | 21,000 | $23.6K | 0.00% | 2025-12-31 |
| 89 | Golden State Equity Partners | 16,000 | $17.8K | 0.00% | 2025-12-31 |
| 90 | Cetera Investment Advisers | 17,000 | $16.5K | 0.00% | 2025-06-30 |
| 91 | Roundview Capital LLC | 13,000 | $14.6K | 0.00% | 2025-12-31 |
| 92 | Capital Investment Advisory Services, LLC | 12,000 | $13.4K | 0.00% | 2025-12-31 |
| 93 | NewEdge Advisors, LLC | 12,000 | $13.4K | 0.00% | 2025-12-31 |
| 94 | INSIGNEO ADVISORY SERVICES, LLC | 13,000 | $13.1K | 0.00% | 2025-09-30 |
| 95 | Prosperity Bancshares Inc | 11,000 | $12.3K | 0.00% | 2025-12-31 |
| 96 | Stonegate Investment Group, LLC | 12,000 | $12.1K | 0.00% | 2025-09-30 |
| 97 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | $10.1K | 0.00% | 2025-09-30 |
| 98 | Sightline Wealth Advisors, LLC | 10,000 | $10.1K | 0.00% | 2025-09-30 |
| 99 | RAYMOND JAMES FINANCIAL INC | 10,000 | $9.7K | 0.00% | 2025-06-30 |
| 100 | Thrivent Financial for Lutherans | 8,356,000 | $9.3K | 0.71% | 2025-12-31 |
| 101 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 8,000 | $9.0K | 0.00% | 2025-12-31 |
| 102 | COMERICA BANK | 9,000 | $8.7K | 0.00% | 2025-06-30 |
| 103 | BANK OF MONTREAL /CAN/ | 7,000 | $7.8K | 0.00% | 2025-12-31 |
| 104 | LORD, ABBETT & CO. LLC | 5,027,000 | $5.0K | 0.43% | 2025-03-31 |
| 105 | OSAIC HOLDINGS, INC. | 4 | $4.5K | 0.00% | 2025-12-31 |
| 106 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,000,000 | $3.4K | 0.25% | 2025-12-31 |
| 107 | ROTHSCHILD INVESTMENT LLC | 3,000 | $3.3K | 0.00% | 2025-12-31 |
| 108 | SG Americas Securities, LLC | 25,400 | $2.5K | 0.00% | 2025-06-30 |
| 109 | Vestcor Inc | 250,000 | $280 | 0.02% | 2025-12-31 |
| 110 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |