EXPEDIA GROUP INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class: Equity / PUT
Price per share: $213.75
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 15,100
Total reported value: $3,227,000
% of total 13F portfolios: 0%
Share change: +12,600
Value change: +$2,692,728
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 15,100 shares of EXPEDIA GROUP INC - PUT.

Institutional Holders of EXPEDIA GROUP INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q3	15,100	$3,227,000	+$2,692,728	$70,152,625	$213.75	1
2025 Q2	2,500	$421,000	+$421,000	$62,461,312	$168.68	1
2025 Q1				$83,155,510	$168.10	0
2024 Q4				$78,650,760	$186.33	0
2024 Q3				$52,140,072	$148.02	6
2024 Q2				$82,463,263	$125.99	7
2024 Q1				$92,005,931	$137.75	7
2023 Q4				$214,042,846	$151.79	9
2023 Q3				$137,875,977	$103.07	8
2023 Q2	0	$0	-$300,000	$95,464,497	$109.39	6
2023 Q1	3,100	$300,000	-$135,484	$78,574,584	$97.03	7
2022 Q4	4,500	$394,000	+$394,000	$62,028,960	$87.60	8
2022 Q3				$92,907,000	$93.69	7
2022 Q2	0	$0	-$978,000	$94,719,000	$94.83	7
2022 Q1	5,000	$978,000	+$978,000	$159,705,000	$195.67	6
2021 Q4				$251,178,000	$180.72	6
2021 Q3	14,800	$2,425,000	+$2,425,001	$179,698,000	$163.89	6
2021 Q2	0	$0	-$1,394	$181,836,000	$163.71	5
2021 Q1	8,100	$1,394,000	+$1,394,000	$152,792,000	$172.11	6
2020 Q4				$79,501,000	$132.40	3
2020 Q3				$55,405,000	$91.69	4
2020 Q2				$77,667,000	$82.20	5
2020 Q1				$55,178,000	$153.14	0
2019 Q4				$51,485,000	$108.15	5
2019 Q3				$25,005,000	$134.40	6
2019 Q2				$29,162,000	$133.04	6
2019 Q1				$74,419,000	$119.00	6
2018 Q4				$67,779,000	$112.65	7
2018 Q3				$65,855,000	$130.49	7
2018 Q2				$51,436,000	$120.19	6
2018 Q1				$21,134,000	$110.41	7
2017 Q4				$11,720,000	$119.78	5
2017 Q3				$63,351,000	$143.93	6
2017 Q2				$36,199,000	$148.95	5
2017 Q1				$28,762,000	$126.17	5
2016 Q4				$10,868,000	$113.25	7
2016 Q3				$39,013,000	$116.71	7
2016 Q2				$37,509,000	$106.29	7
2016 Q1				$39,354,000	$107.82	5
2015 Q4				$75,236,000	$124.30	7
2015 Q3				$38,041,000	$117.73	4
2015 Q2				$19,689,000	$109.35	4
2015 Q1				$17,123,000	$94.13	3
2014 Q4				$18,979,225	$85.36	0
2014 Q3				$48,595,000	$87.62	3
2014 Q2				$12,216,000	$78.76	3
2014 Q1				$11,455,000	$72.50	3