EXPEDIA GROUP INC - NOTE 2/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2/1
Principal, excl. options Q2 2024
671M
Holdings value Q2 2024
$617M
Value change Q2 2024
+$25.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
65
Number of buys Q2 2024
26
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $671M $617M +$25.5M $0.92 65
2024 Q1 $640M $592M -$6.04M $0.92 63
2023 Q4 $661M $611M -$77.3M $0.95 68
2023 Q3 $731M $636M +$61.6M $0.87 69
2023 Q2 $660M $579M +$4M $0.88 56
2023 Q1 $655M $588M -$25M $0.90 52
2022 Q4 $666M $581M -$4.31M $0.87 47
2022 Q3 $667M $580M -$256M $0.87 50
2022 Q2 $952M $859M -$41.4M $0.90 45
2022 Q1 $983M $1.21B +$1.21B $1.22 40