HoldingsChannel.com
Funds Holding EXPEDIAGROUPINC
On this page, we present all of the funds holding EXPEDIAGROUPINC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EXPEDIAGROUPINC, with a link to that fund's top holdings. The next columns indicate the amount of EXPEDIAGROUPINC stock held by each of the funds holding EXPEDIAGROUPINC, followed by the EXPEDIAGROUPINC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 18 funds holding EXPEDIAGROUPINC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Advent Capital Management DE. For more details on the positions held by Advent Capital Management DE (or by any of the other funds holding EXPEDIAGROUPINC), click the fund name in the "Holder" column of the funds-holding-EXPEDIAGROUPINC table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Advent Capital Management DE | $77,741 | 12/31/2023 | |
| CONV | 81,790,000 | $77,741 | 12/31/2023 |
| Lord Abbett & CO. LLC | $23,177 | 12/31/2023 | |
| CV | 24,453,000 | $23,177 | 12/31/2023 |
| RWC Asset Management LLP | $10,445 | 12/31/2023 | |
| NOTE 2 1 | 11,000,000 | $10,445 | 12/31/2023 |
| DLD Asset Management LP | $9,548 | 12/31/2023 | |
| NOTE 2 1 | 10,050,000 | $9,548 | 12/31/2023 |
| OFI Invest Asset Management | $8,184 | 03/31/2024 | |
| NOTE 2 1 | 4,604,600 | $8,184 | 03/31/2024 |
| Conning Inc. | $6,075 | 03/31/2024 | |
| NOTE 2 1 | 6,585,000 | $6,075 | 03/31/2024 |
| IMC Chicago LLC | $5,855 | 03/31/2024 | |
| Call | 238,400 | $32,840 | 03/31/2024 |
| Put | 195,900 | $26,985 | 03/31/2024 |
| Mackay Shields LLC | $5,544 | 12/31/2023 | |
| NOTE 2 1 | 5,833,000 | $5,544 | 12/31/2023 |
| Rational Advisors LLC | $3,587 | 03/31/2024 | |
| NOTE 2 1 | 3,895,000 | $3,587 | 03/31/2024 |
| AEGON USA Investment Management LLC | $2,209 | 03/31/2024 | |
| NOTE 2 1 | 2,400,000 | $2,209 | 03/31/2024 |
| Worth Venture Partners LLC | $1,568 | 12/31/2023 | |
| NOTE 2 1 | 1,651,000 | $1,568 | 12/31/2023 |
| Simplex Trading LLC | $1,529 | 03/31/2024 | |
| Call | 193,500 | $26,654 | 03/31/2024 |
| Put | 182,400 | $25,125 | 03/31/2024 |
| Laffer Tengler Investments | $972 | 12/31/2023 | |
| CONVERTIBLE BOND | 1,025 | $972 | 12/31/2023 |
| Zazove Associates LLC | $197 | 12/31/2023 | |
| NOTE 2 1 | 207,000 | $197 | 12/31/2023 |
| Northside Capital Management LLC | $28 | 03/31/2024 | |
| NOTE 2 1 | 30,000 | $28 | 03/31/2024 |
| Fox Hill Wealth Management | $21 | 03/31/2024 | |
| NOTE 2 1 | 23,000 | $21 | 03/31/2024 |
| Aurum Wealth Management Group LLC | $15 | 03/31/2024 | |
| NOTE 2 1 | 16,000 | $15 | 03/31/2024 |
| Sightline Wealth Advisors LLC | $9 | 03/31/2024 | |
| NOTE 2 1 | 10,000 | $9 | 03/31/2024 |
| Maven Securities LTD | 16,800 | $-380 | 12/31/2023 |
| Put | 19,300 | $2,930 | 12/31/2023 |
| Call | 16,800 | $2,550 | 12/31/2023 |
