As of 30 Sep 2025, 70 institutional investors reported holding $898,759,804 in principal (par value) of EXPEDIA GROUP INC - NOTE 2/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $280,000 | $312,643 | +$268,790 | 112.06% | 2 |
| 2025 Q3 | $898,759,804 | $906,523,577 | +$8,022,972 | 100.78% | 70 |
| 2025 Q2 | $956,431,700 | $934,018,604 | +$28,328,597 | 97.2% | 78 |
| 2025 Q1 | $924,866,800 | $914,996,114 | -$4,767,412 | 98.5% | 74 |
| 2024 Q4 | $934,294,800 | $929,251,667 | +$8,759,303 | 99.24% | 77 |
| 2024 Q3 | $912,654,700 | $872,290,175 | +$42,173,866 | 95.45% | 66 |
| 2024 Q2 | $878,032,700 | $807,473,395 | -$16,040,032 | 91.8% | 66 |
| 2024 Q1 | $891,916,000 | $824,941,623 | +$34,386,794 | 92.25% | 64 |
| 2023 Q4 | $206,810,000 | $196,572,905 | 95.05% | 1 | |
| 2023 Q3 | $730,982,716 | $636,316,751 | +$68,962,186 | 87.1% | 69 |
| 2023 Q2 | $659,871,158 | $578,657,951 | +$3,753,733 | 87.52% | 56 |
| 2023 Q1 | $654,558,211 | $587,849,999 | -$32,058,010 | 89.53% | 52 |
| 2022 Q4 | $665,909,000 | $584,985,801 | -$5,906,012 | 87.1% | 47 |
| 2022 Q3 | $666,719,200 | $530,461,825 | -$286,849,548 | 86.74% | 50 |
| 2022 Q2 | $951,981,700 | $822,619,497 | -$43,420,697 | 90.25% | 45 |
| 2022 Q1 | $982,642,000 | $1,159,883,565 | +$1,159,890,763 | 121.72% | 40 |