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 Price (Median) Investors
2025 Q3 15,100 $3,227,000 +$2,692,728 $213.75 1
2025 Q2 2,500 $421,000 +$421,000 $168.68 1
2025 Q1 $168.10 0
2024 Q4 $186.33 0
2024 Q3 $148.02 0
2024 Q2 $125.99 0
2024 Q1 $137.75 0
2023 Q4 $151.79 0
2023 Q3 $103.07 0
2023 Q2 0 $0 -$300,000 $109.39 0
2023 Q1 3,100 $300,000 -$135,484 $97.03 1
2022 Q4 4,500 $394,000 +$394,000 $87.60 1
2022 Q3 $93.69 0
2022 Q2 0 $0 -$978,000 $94.83 0
2022 Q1 5,000 $978,000 +$978,000 $195.67 1
2021 Q4 0 $0 -$2,425,000 $180.72 0
2021 Q3 14,800 $2,425,000 +$2,425,000 $163.89 1
2021 Q2 0 $0 -$1,394,000 $163.71 0
2021 Q1 8,100 $1,394,000 +$1,394,000 $172.11 1
2020 Q4 $132.40 0
2020 Q3 $91.69 0
2020 Q2 $82.20 0
2020 Q1 $153.14 0
2019 Q4 $108.15 0
2019 Q3 $134.40 0
2019 Q2 $133.04 0
2019 Q1 $119.00 0
2018 Q4 $112.65 0
2018 Q3 $130.49 0
2018 Q2 $120.19 0
2018 Q1 0 $0 -$1,225,000 $110.41 0
2017 Q4 500 $1,225,000 +$1,225,000 $119.79 1
2017 Q3 $143.93 0
2017 Q2 $148.95 0
2017 Q1 $126.17 0
2016 Q4 $113.25 0
2016 Q3 $116.71 0
2016 Q2 $19.33 0
2016 Q1 $107.82 0
2015 Q4 0 $0 -$119,000 $124.30 0
2015 Q3 71,100 $119,000 +$119,000 $117.68 1
2015 Q2 $109.35 0
2015 Q1 $94.13 0
2014 Q4 $85.36 0
2014 Q3 $87.62 0
2014 Q2 $78.76 0
2014 Q1 $72.50 0