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)
111.79%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$927,578,804
Total reported market value
$1,036,888,750
Principal change
+$32,561,000
Market value change
+$47,880,368
Number of holders
65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 65 institutional investors reported holding $927,578,804 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 $927,578,804 $1,036,888,750 +$47,880,368 111.79% 65
2025 Q3 $898,759,804 $906,523,577 +$10,493,897 100.78% 70
2025 Q2 $956,400,300 $930,964,404 +$28,727,958 97.2% 76
2025 Q1 $924,866,800 $914,996,199 -$4,766,019 98.5% 74
2024 Q4 $934,294,800 $929,251,893 +$8,762,519 99.24% 77
2024 Q3 $912,654,700 $872,290,175 +$42,173,910 95.45% 66
2024 Q2 $878,032,700 $807,473,501 -$16,038,854 91.8% 66
2024 Q1 $891,916,000 $824,941,588 +$40,123,680 92.25% 64
2023 Q4 $849,406,625 $805,468,157 -$105,176,305 94.59% 67
2023 Q3 $951,969,716 $829,343,847 +$70,007,202 87.1% 70
2023 Q2 $884,986,158 $776,414,908 -$2,756,895 87.52% 57
2023 Q1 $887,572,211 $796,657,074 -$14,083,909 89.53% 52
2022 Q4 $899,096,000 $785,072,820 -$155,218,927 87.1% 48
2022 Q3 $869,331,200 $755,778,707 -$96,780,390 86.99% 52
2022 Q2 $952,283,700 $861,548,791 -$43,910,506 90.3% 46
2022 Q1 $982,744,000 $1,205,693,771 +$1,205,692,926 122.13% 41