EXPEDIA GROUP INC - NOTE 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 2/1
Market price (% of par)
112.06%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$898,759,804
Total reported market value
$906,523,577
Principal change
+$7,776,104
Market value change
+$8,022,972
Number of holders
70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 70 institutional investors reported holding $898,759,804 in principal (par value) of EXPEDIA GROUP INC - NOTE 2/1.

Institutional Holders of EXPEDIA GROUP INC - NOTE 2/1 across Reporting Periods

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