13F

Stock

Expedia Group, Inc.

EXPE · held by 12 managers

Reported value

$69M

Holders

12

+0 new · −0 exited

Holders’ est. mark

−$36.7M

Price effect on 9 books still in the name

Largest holder

$42.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.77M$42.4M−$35.5MCut−$2.55M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16.3M$15M−$158.5KCut−$10.2M
DANSKE BANK A/S51.1K$6.44M−$600.8KCut−$1.02M
ONTARIO TEACHERS PENSION PLAN BOARD17.8K$2.24M−$209KCut−$594.4K
Marex Group plc6.14K$774.1K−$32.1KAdded$398K
Swiss Life Asset Management Ltd5.68K$715.1K−$66.7KCut−$142.4K
Leonteq Securities AG5.58K$703.5K−$65.7KCut−$461K
Ramiah Investment Group5.45K$686.4K−$64.1KCut−$115.9K
CHESAPEAKE ASSET MANAGEMENT LLC42$5.35K−$499Cut−$499
Prestige Wealth Management Group LLC26$3.28KHeld

Positions as of Q2 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.