13F

Stock

Expedia Group, Inc.

EXPE · held by 8 managers

Reported value

$84.9M

Holders

8

+0 new · −0 exited

Holders’ est. mark

−$29.2M

Price effect on 5 books still in the name

Largest holder

$50.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.77M$50.3M−$26.1MAdded$8.67M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main31.8M$28.1M−$2.89MCut−$3.89M
ONTARIO TEACHERS PENSION PLAN BOARD30.5K$3.15MHeld
Leonteq Securities AG22K$2.26M−$138.7KCut−$592.4K
Ramiah Investment Group7.67K$790.5K−$48.5KCut−$303K
Swiss Life Asset Management Ltd2.88K$297K−$17.2KCut−$712

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.