EXPEDIA GROUP INC - NOTE 2/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2/1
Principal, excl. options Q3 2024
913M
Holdings value Q3 2024
$872M
Value change Q3 2024
+$42.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
66
Number of buys Q3 2024
27
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $913M $872M +$42.2M $0.95 66
2024 Q2 $878M $807M -$16M $0.92 66
2024 Q1 $640M $592M -$1.55M $0.92 63
2023 Q4 $643M $609M -$91.7M $0.95 66
2023 Q3 $731M $636M +$73.6M $0.87 69
2023 Q2 $660M $579M +$4.19M $0.88 56
2023 Q1 $655M $587M -$13.9M $0.90 51
2022 Q4 $666M $581M -$5.94M $0.87 46
2022 Q3 $667M $580M -$273M $0.87 50
2022 Q2 $952M $861M -$44.1M $0.90 45
2022 Q1 $983M $1.21B +$1.21B $1.22 40