Latest Period
Q1 2026
Security Snapshot
EXPEDIA GROUP INC - NOTE 2/1 Institutional Ownership
CUSIP: 30212PBE4
13F Institutional Holders and Ownership History from Q1 2022 to Q2 2026
Institutions Reporting
2
Principal
$8,308,622
Price (% of par)
4537.58%
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- Security type / class
- Debt / NOTE 2/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $8,308,622
- Total 13F market value
- $10,347,714
- Principal change
- -$925,933,182
- Market value change
- -$1,034,024,343
- Number of holders
- 2
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 30212PBE4 - EXPEDIA GROUP INC - NOTE 2/1 is tracked under CUSIP 30212PBE4.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,347,714 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
30212PBE4
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30212PBE4:
As of 31 Mar 2026, 2 institutional investors reported holding $8,308,622 in principal (par value) of EXPEDIA GROUP INC - NOTE 2/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$9,306,034 | 0 | |
| 2026 Q1 | $8,308,622 | $10,347,714 | -$1,034,024,343 | 4537.58% | 2 |
| 2025 Q4 | $935,887,804 | $1,046,208,170 | +$56,193,700 | 111.79% | 67 |
| 2025 Q3 | $898,759,804 | $906,523,577 | +$10,494,343 | 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 |