Expedia Group, Inc.
EXPE- Exchange
- Nasdaq
- Industry
- Transportation Services
- SEC CIK
- 0001324424
In the last 90 days, Expedia Group, Inc. insiders filed 0 open-market purchases and 5 sales; 1,131 institutions reported holding it in 13F filings for Q2 2026, worth $30.9B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Expedia Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 776
- +5 vs. Q1 2021
- Shares held
- 141.0M
- +3.32M (+2.4%) vs. Q1 2021
- Total value
- $23.1B
- −$628.8M (−2.7%) vs. Q1 2021
- New holders
- 104
- 308 more added
- Sold out
- 99
- 240 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXPE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,131 | $30.9B |
| Q1 2026 | 1,110 | $26.1B |
| Q4 2025 | 1,161 | $33.0B |
| Q3 2025 | 1,011 | $24.2B |
| Q2 2025 | 938 | $19.8B |
| Q1 2025 | 911 | $20.0B |
| Q4 2024 | 907 | $21.7B |
| Q3 2024 | 795 | $17.3B |
| Q2 2024 | 781 | $15.0B |
| Q1 2024 | 829 | $17.0B |
| Q4 2023 | 796 | $18.8B |
| Q3 2023 | 720 | $13.5B |
| Q2 2023 | 735 | $14.5B |
| Q1 2023 | 698 | $13.2B |
| Q4 2022 | 691 | $12.1B |
| Q3 2022 | 684 | $13.3B |
| Q2 2022 | 752 | $13.8B |
| Q1 2022 | 878 | $28.6B |
| Q4 2021 | 813 | $26.0B |
| Q3 2021 | 731 | $23.0B |
| Q2 2021 | 776 | $23.1B |
| Q1 2021 | 774 | $23.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 8,231 | $1.35M | 0.01% | −1,473−15.2% | Reduced |
| Kentucky Retirement Systems | 8,237 | $1.35M | 0.06% | +27+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,549 | $1.40M | 0.00% | +1,096+14.7% | Added |
| First Quadrant L P | 8,672 | $1.42M | 0.16% | +182+2.1% | Added |
| Louisiana State Employees Retirement System | 8,800 | $1.44M | 0.03% | +200+2.3% | Added |
| IMS Capital Management | 8,815 | $1.44M | 0.85% | −104−1.2% | Reduced |
| Nordea Investment Management AB | 8,845 | $1.45M | 0.00% | +2,006+29.3% | Added |
| American Portfolios Advisors | 8,851 | $1.45M | 0.06% | −519−5.5% | Reduced |
| Oarsman Capital, Inc. | 8,853 | $1.45M | 0.58% | +2,764+45.4% | Added |
| Bank Pictet & Cie (Asia) Ltd | 8,898 | $1.46M | 0.41% | +126+1.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,003 | $1.47M | 0.04% | −444−4.7% | Reduced |
| Wesbanco Bank Inc | 9,110 | $1.49M | 0.06% | −278−3.0% | Reduced |
| New Mexico Educational Retirement Board | 9,178 | $1.50M | 0.05% | +600+7.0% | Added |
| Boothbay Fund Management, LLC | 9,194 | $1.50M | 0.06% | −18,292−66.6% | Reduced |
| Park Avenue Securities LLC | 9,203 | $1.51M | 0.03% | −1,783−16.2% | Reduced |
| Mason Investment Advisory Services, Inc. | 9,223 | $1.51M | 0.15% | +534+6.1% | Added |
| Chicago Trust Co NA | 9,447 | $1.55M | 0.37% | −3,716−28.2% | Reduced |
| Natixis | 9,454 | $1.55M | 0.01% | −13,868−59.5% | Reduced |
| Tudor Investment Corp Et Al | 9,482 | $1.55M | 0.03% | −9,527−50.1% | Reduced |
| Jefferies Group LLC | 9,505 | $1.56M | 0.03% | −6,381−40.2% | Reduced |
| Proequities, Inc. | 9,646 | $1.58M | 0.10% | +1,627+20.3% | Added |
| CIBC World Markets Corp | 9,821 | $1.61M | 0.01% | −3,363−25.5% | Reduced |
| Alpha DNA Investment Management LLC | 9,916 | $1.62M | 1.11% | +9,916 | New |
| Wealth Enhancement Advisory Services, LLC | 10,187 | $1.62M | 0.03% | +10,187 | New |
| Sovarnum Capital L.P. | 10,000 | $1.64M | 1.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,005 | $1.64M | 0.09% | −370−3.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,133 | $1.66M | 0.03% | −70−0.7% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,231 | $1.68M | 1.75% | +2,394+30.5% | Added |
| Paradigm Financial Partners, LLC | 10,239 | $1.68M | 0.42% | +1,564+18.0% | Added |
| US Bancorp | 10,304 | $1.69M | 0.00% | +1,415+15.9% | Added |
| APG Asset Management N.V. | 12,250 | $1.69M | 0.00% | −4,600−27.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,387 | $1.70M | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 10,476 | $1.72M | 0.01% | −1,175−10.1% | Reduced |
| DLD Asset Management, LP | 10,700 | $1.75M | 0.14% | +10,700 | New |
| Maryland State Retirement & Pension System | 10,587 | $1.75M | 0.06% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 10,784 | $1.76M | 0.98% | +181+1.7% | Added |
| Leonteq Securities AG | 10,958 | $1.79M | 0.14% | +8,932+440.9% | Added |
| Daiwa Securities Group Inc. | 11,249 | $1.84M | 0.01% | +678+6.4% | Added |
| Spectrum Management Group, LLC | 11,302 | $1.85M | 0.33% | +8,284+274.5% | Added |
| Catalyst Capital Advisors LLC | 11,398 | $1.87M | 0.09% | 00.0% | Unchanged |
| ING Groep NV | 11,617 | $1.90M | 0.03% | +2,457+26.8% | Added |
| Alamar Capital Management, LLC | 11,631 | $1.90M | 1.66% | +175+1.5% | Added |
| Norinchukin Bank, The | 11,704 | $1.92M | 0.03% | +197+1.7% | Added |
| Cloverfields Capital Group, LP | 11,815 | $1.93M | 0.56% | +1,423+13.7% | Added |
| Robeco Institutional Asset Management B.V. | 11,988 | $1.96M | 0.00% | +3,000+33.4% | Added |
| Securian Asset Management, Inc | 12,014 | $1.97M | 0.04% | +112+0.9% | Added |
| Hall Kathryn A. | 12,150 | $1.99M | 0.63% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,354 | $2.02M | 0.01% | +163+1.3% | Added |
| D.A. Davidson & Co. | 12,379 | $2.03M | 0.02% | −223−1.8% | Reduced |
| Bank of Hawaii | 12,491 | $2.04M | 0.11% | +12,491 | New |
| The PNC Financial Services Group, Inc. | 12,762 | $2.09M | 0.00% | +321+2.6% | Added |
| Moore Capital Management, LP | 12,842 | $2.10M | 0.04% | −34,669−73.0% | Reduced |
| Hellman Jordan Management Co Inc | 12,855 | $2.10M | 3.74% | +12,855 | New |
| Walleye Capital LLC | 12,859 | $2.10M | 0.08% | +8,261+179.7% | Added |
| Silphium Asset Management Ltd | 13,000 | $2.13M | 0.84% | +2,600+25.0% | Added |
| Williams Jones Wealth Management, LLC. | 13,266 | $2.17M | 0.03% | +601+4.7% | Added |
| Jacobs Levy Equity Management, Inc | 13,390 | $2.19M | 0.01% | +13,390 | New |
| Rockefeller Capital Management L.P. | 13,495 | $2.21M | 0.01% | +11,763+679.2% | Added |
| NorthCoast Asset Management LLC | 13,551 | $2.22M | 0.08% | +1,767+15.0% | Added |
| STRS Ohio | 14,008 | $2.29M | 0.01% | +255+1.9% | Added |
| Coldstream Capital Management Inc | 14,224 | $2.33M | 0.09% | −3,532−19.9% | Reduced |
| Rafferty Asset Management, LLC | 14,431 | $2.36M | 0.01% | +4,113+39.9% | Added |
| USS Investment Management Ltd | 14,441 | $2.36M | 0.02% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 14,541 | $2.38M | 1.47% | −1,282−8.1% | Reduced |
| Chesley Taft & Associates LLC | 14,590 | $2.39M | 0.14% | +240+1.7% | Added |
| Nations Financial Group Inc, | 14,675 | $2.40M | 0.40% | +14,675 | New |
| Crestline Management, LP | 14,700 | $2.41M | 0.21% | +14,700 | New |
| Ensign Peak Advisors, Inc | 14,782 | $2.42M | 0.00% | +1,525+11.5% | Added |
| Federated Hermes, Inc. | 14,807 | $2.42M | 0.00% | +7,510+102.9% | Added |
| Paloma Partners Management Co | 14,882 | $2.44M | 0.06% | −13,918−48.3% | Reduced |
| Hartford Investment Management Co | 14,890 | $2.44M | 0.06% | −209−1.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $2.46M | 0.46% | 00.0% | Unchanged |
| Blackstone Group Inc. | 15,000 | $2.46M | 0.01% | +15,000 | New |
| Guggenheim Capital LLC | 15,063 | $2.47M | 0.01% | +3,452+29.7% | Added |
| Tower Research Capital LLC (TRC) | 15,099 | $2.47M | 0.06% | +2,795+22.7% | Added |
| Bridgecreek Investment Management, LLC | 15,175 | $2.48M | 0.36% | +15,175 | New |
| Marco Investment Management LLC | 15,275 | $2.50M | 0.29% | 00.0% | Unchanged |
| L & S Advisors Inc | 15,343 | $2.51M | 0.27% | −2,108−12.1% | Reduced |
| Gotham Asset Management, LLC | 15,503 | $2.54M | 0.11% | −2,140−12.1% | Reduced |
| Nissay Asset Management Corp | 15,676 | $2.57M | 0.02% | +1,214+8.4% | Added |
| AlphaCrest Capital Management LLC | 15,711 | $2.57M | 0.11% | +10,765+217.7% | Added |
| Twin Tree Management, LP | 15,889 | $2.60M | 0.08% | −90,365−85.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 15,974 | $2.62M | 0.21% | +1,365+9.3% | Added |
| Schonfeld Strategic Advisors LLC | 16,100 | $2.64M | 0.03% | −108,053−87.0% | Reduced |
| NWK Group, Inc. | 16,222 | $2.66M | 1.06% | −30.0% | Reduced |
| Edgestream Partners, L.P. | 16,684 | $2.73M | 0.16% | +16,684 | New |
| Lakewood Capital Management, LP | 16,800 | $2.75M | 0.11% | +16,800 | New |
| SG Americas Securities, LLC | 17,059 | $2.79M | 0.01% | +760+4.7% | Added |
| HighTower Advisors, LLC | 17,213 | $2.81M | 0.01% | +2,374+16.0% | Added |
| Symmetry Investments LP | 17,500 | $2.87M | 0.82% | +9,000+105.9% | Added |
| IFM Investors Pty Ltd | 17,641 | $2.89M | 0.06% | +3,620+25.8% | Added |
| S&CO Inc | 17,698 | $2.90M | 0.23% | −40−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,722 | $2.90M | 0.03% | +420+2.4% | Added |
| Stonebridge Capital Advisors LLC | 17,730 | $2.90M | 0.35% | −2,280−11.4% | Reduced |
| Shay Capital LLC | 18,200 | $2.98M | 0.71% | +3,068+20.3% | Added |
| Connacht Asset Management LP | 18,384 | $3.01M | 2.66% | +2,302+14.3% | Added |
| Mutual of America Capital Management LLC | 18,463 | $3.02M | 0.03% | +557+3.1% | Added |
| Claar Advisors LLC | 18,500 | $3.03M | 0.90% | 00.0% | Unchanged |
| DnB Asset Management AS | 18,717 | $3.06M | 0.02% | −7,425−28.4% | Reduced |
| South Dakota Investment Council | 18,782 | $3.08M | 0.05% | −41,860−69.0% | Reduced |