13F

Stock

Expedia Group, Inc.

EXPE · held by 11 managers

Reported value

$83.7M

Holders

11

+2 new · −0 exited

Holders’ est. mark

−$25.9M

Price effect on 6 books still in the name

Largest holder

$44.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC616.4K$44.9M−$25.1MCut−$19.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main27M$25.3M−$368KAdded$1.51M
DANSKE BANK A/S54.1K$7.46MHeld
ONTARIO TEACHERS PENSION PLAN BOARD20.6K$2.83M−$233.1KAdded$312.8K
Leonteq Securities AG8.45K$1.16M−$92.9KAdded$160.4K
Swiss Life Asset Management Ltd6.22K$857.5K−$88.9KCut−$140.7K
Ramiah Investment Group5.82K$802.3K−$81.8KCut−$389.4K
Marex Group plc2.73K$376.1KNew
CHESAPEAKE ASSET MANAGEMENT LLC42$5.85KNew

Positions as of Q1 2024. 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.