EXPEDIA GROUP INC - NOTE 2/1
Historical Holders from Q1 2022 to Q4 2025
-
Type / Class
-
Debt / NOTE 2/1
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F principal, excl. options
-
898,759,804
-
Holdings value
-
$906,523,577
-
% of all portfolios
-
0%
-
Number of holders
-
70
-
Number of buys
-
28
-
Number of sells
-
37
-
Average buys %
-
+0%
-
Average sells %
-
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
87 filings reported holding 30212PBE4 - EXPEDIA GROUP INC - NOTE 2/1 as of 30 Sep 2025.
EXPEDIA GROUP INC - NOTE 2/1 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $898,759,804 principal (par value or face value) of the bond.
Institutional Holders of EXPEDIA GROUP INC - NOTE 2/1 across Reporting Periods
| Period |
Principal |
Value |
Change |
Price |
Investors |
|
2025 Q4
|
280,000
|
$312,643
|
+$278,875
|
$1.12
|
2
|
|
2025 Q3
|
898,759,804
|
$906,523,577
|
+$8,022,972
|
$1.01
|
70
|
|
2025 Q2
|
956,431,700
|
$934,018,604
|
+$28,328,597
|
$0.9720
|
78
|
|
2025 Q1
|
924,866,800
|
$914,996,114
|
-$4,767,412
|
$0.9850
|
74
|
|
2024 Q4
|
934,294,800
|
$929,251,667
|
+$8,759,303
|
$0.9924
|
77
|
|
2024 Q3
|
912,654,700
|
$872,290,175
|
+$42,173,866
|
$0.9545
|
66
|
|
2024 Q2
|
878,032,700
|
$807,473,395
|
-$16,040,032
|
$0.9180
|
66
|
|
2024 Q1
|
891,916,000
|
$824,941,623
|
+$34,386,794
|
$0.9225
|
64
|
|
2023 Q4
|
206,810,000
|
$196,572,905
|
|
$0.9505
|
1
|
|
2023 Q3
|
730,982,716
|
$636,316,751
|
+$68,962,186
|
$0.8710
|
69
|
|
2023 Q2
|
659,871,158
|
$578,657,951
|
+$3,753,733
|
$0.8752
|
56
|
|
2023 Q1
|
654,558,211
|
$587,849,999
|
-$32,058,010
|
$0.8953
|
52
|
|
2022 Q4
|
665,909,000
|
$584,985,801
|
-$5,906,012
|
$0.8710
|
47
|
|
2022 Q3
|
666,719,200
|
$530,461,825
|
-$286,849,548
|
$0.8674
|
50
|
|
2022 Q2
|
951,981,700
|
$822,619,497
|
-$43,420,697
|
$0.9025
|
45
|
|
2022 Q1
|
982,642,000
|
$1,159,883,565
|
+$1,159,890,763
|
$1.22
|
40
|