13F

Stock

Expedia Group, Inc.

EXPE · held by 9 managers

Reported value

$99.3M

Holders

9

+0 new · −0 exited

Holders’ est. mark

$52.6M

Price effect on 6 books still in the name

Largest holder

$64.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC543.4K$64.7M$49.3MAdded$14.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25M$23.8M$1.63MCut−$4.35M
Aware Super Pty Ltd as trustee of Aware Super18K$5.09MHeld
ONTARIO TEACHERS PENSION PLAN BOARD16.6K$2.52M$808.9KCut−$625.5K
Ramiah Investment Group7.85K$1.19M$373.7KAdded$401.2K
Leonteq Securities AG6.62K$1M$322.3KCut−$1.26M
Swiss Life Asset Management Ltd6.57K$998.2K$141.1KAdded$701.2K

Positions as of Q4 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.