13F

Stock

Expedia Group, Inc.

EXPE · held by 11 managers

Reported value

$108.4M

Holders

11

+0 new · −1 exited

Holders’ est. mark

$27.9M

Price effect on 9 books still in the name

Largest holder

$71.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.89M$71.3M$25.9MAdded$28.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main18.8M$17.9M$483.6KAdded$2.87M
DANSKE BANK A/S110.6K$16.4M$1.13MAdded$9.94M
ONTARIO TEACHERS PENSION PLAN BOARD8K$1.18M$176.2KCut−$1.06M
Swiss Life Asset Management Ltd5.55K$821.7K$122.1KAdded$106.6K
Ramiah Investment Group3.77K$557.7K$83KCut−$128.7K
Leonteq Securities AG1.64K$242.9K$36.2KCut−$460.6K
CHESAPEAKE ASSET MANAGEMENT LLC42$6.29K$936Added$936
Prestige Wealth Management Group LLC26$3.85K$573Added$573

Who left

Positions as of Q3 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.