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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 36,780 | $6.02M | 0.01% | +172+0.5% | Added |
| Moody National Bank Trust Division | 36,572 | $5.99M | 0.12% | −59−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,359 | $5.96M | 0.01% | −3,271−8.3% | Reduced |
| Banque Pictet & Cie SA | 36,213 | $5.93M | 0.07% | −25,693−41.5% | Reduced |
| Twinbeech Capital LP | 35,662 | $5.84M | 0.71% | +35,662 | New |
| State of Michigan Retirement System | 35,509 | $5.81M | 0.03% | +800+2.3% | Added |
| American National Insurance Co | 35,376 | $5.79M | 0.22% | −50−0.1% | Reduced |
| North Fourth Asset Management, LP | 34,500 | $5.65M | 2.13% | +34,500 | New |
| Franklin Street Capital Partners, LLC | 34,000 | $5.57M | 5.88% | +28,000+466.7% | Added |
| Nisa Investment Advisors, LLC | 33,890 | $5.55M | 0.03% | −1,439−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 33,054 | $5.41M | 0.06% | −64,273−66.0% | Reduced |
| MetLife Investment Management | 32,793 | $5.37M | 0.05% | −173−0.5% | Reduced |
| Schwab Charitable Fund | 32,642 | $5.34M | 0.60% | −26,654−45.0% | Reduced |
| Amalgamated Bank | 32,416 | $5.31M | 0.04% | +24,764+323.6% | Added |
| Forsta Ap-Fonden | 31,900 | $5.22M | 0.06% | +5,800+22.2% | Added |
| Advisors Asset Management, Inc. | 31,522 | $5.16M | 0.07% | +2,578+8.9% | Added |
| NN Investment Partners Holdings N.V. | 31,406 | $5.14M | 0.03% | −6,213−16.5% | Reduced |
| Westbourne Investment Advisors, Inc. | 31,231 | $5.11M | 2.32% | −566−1.8% | Reduced |
| Engineers Gate Manager LP | 31,179 | $5.10M | 0.33% | +31,179 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,185 | $5.10M | 0.09% | +12,919+70.7% | Added |
| Creative Planning | 30,576 | $5.01M | 0.01% | −2,050−6.3% | Reduced |
| AQR Capital Management LLC | 30,756 | $4.95M | 0.01% | +14,752+92.2% | Added |
| Capital Fund Management S.A. | 30,203 | $4.94M | 0.13% | +30,203 | New |
| Eos Focused Equity Management, L.P. | 29,696 | $4.86M | 4.15% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,664 | $4.86M | 0.03% | +1,257+4.4% | Added |
| Comerica Bank | 34,299 | $4.74M | 0.03% | −929−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 28,707 | $4.70M | 0.03% | +1,024+3.7% | Added |
| Gulf International Bank (UK) Ltd | 28,233 | $4.62M | 0.06% | −100−0.4% | Reduced |
| Beech Hill Advisors, Inc. | 28,130 | $4.61M | 1.87% | −210−0.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 27,580 | $4.51M | 0.26% | +415+1.5% | Added |
| Bridgeway Capital Management, LLC | 27,300 | $4.47M | 0.08% | +27,300 | New |
| TCW Group Inc | 27,190 | $4.45M | 0.04% | −7,636−21.9% | Reduced |
| Colony Capital, Inc. | 27,000 | $4.42M | 0.53% | +5,850+27.7% | Added |
| Melqart Asset Management (UK) Ltd | 26,900 | $4.40M | 0.20% | +1,900+7.6% | Added |
| Utah Retirement Systems | 26,871 | $4.40M | 0.06% | +400+1.5% | Added |
| Cornerstone Wealth Group, LLC | 28,895 | $4.38M | 0.89% | +3,013+11.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,636 | $4.36M | 0.02% | +8,275+45.1% | Added |
| Handelsbanken Fonder AB | 26,448 | $4.33M | 0.02% | −6,612−20.0% | Reduced |
| Stifel Financial Corp | 25,959 | $4.25M | 0.01% | +2,023+8.5% | Added |
| British Columbia Investment Management Corp | 25,560 | $4.18M | 0.03% | +3,299+14.8% | Added |
| ProShare Advisors LLC | 25,409 | $4.16M | 0.01% | +7,502+41.9% | Added |
| 1832 Asset Management L.P. | 25,284 | $4.14M | 0.01% | −7,235−22.2% | Reduced |
| Regentatlantic Capital LLC | 25,092 | $4.11M | 0.13% | +353+1.4% | Added |
| Trexquant Investment LP | 25,087 | $4.11M | 0.35% | +25,087 | New |
| Jade Capital Advisors, LLC | 25,000 | $4.09M | 1.70% | +25,000 | New |
| Jane Street Group, LLC | 24,603 | $4.03M | 0.01% | +16,259+194.9% | Added |
| Avitas Wealth Management LLC | 24,463 | $4.00M | 0.71% | +12,052+97.1% | Added |
| Employees Retirement System of Texas | 24,000 | $3.93M | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,941 | $3.92M | 0.06% | +6,173+34.7% | Added |
| Greenwood Capital Associates LLC | 23,900 | $3.91M | 0.59% | −29−0.1% | Reduced |
| Russell Investments Group, Ltd. | 23,695 | $3.88M | 0.01% | −14,180−37.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,591 | $3.86M | 0.02% | +120+0.5% | Added |
| Texas Permanent School Fund | 23,498 | $3.85M | 0.04% | +397+1.7% | Added |
| Profund Advisors LLC | 23,500 | $3.85M | 0.13% | +944+4.2% | Added |
| Swiss Life Asset Management Ltd | 18,719 | $3.81M | 0.05% | −26,115−58.2% | Reduced |
| Deane Retirement Strategies, Inc. | 23,268 | $3.81M | 2.09% | +385+1.7% | Added |
| CIBC World Markets Inc. | 23,230 | $3.80M | 0.01% | −7,904−25.4% | Reduced |
| Prelude Capital Management, LLC | 23,062 | $3.77M | 0.21% | −8,873−27.8% | Reduced |
| Permit Capital, LLC | 23,000 | $3.77M | 1.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,988 | $3.76M | 0.02% | −2,198−8.7% | Reduced |
| Meitav Dash Investments Ltd | 22,892 | $3.75M | 0.10% | +3,136+15.9% | Added |
| EFG Asset Management (Americas) Corp. | 22,801 | $3.73M | 0.69% | +641+2.9% | Added |
| Mackay Shields LLC | 22,368 | $3.66M | 0.03% | −937−4.0% | Reduced |
| Xponance, Inc. | 22,216 | $3.64M | 0.07% | +14,711+196.0% | Added |
| Public Sector Pension Investment Board | 22,175 | $3.63M | 0.02% | +9,090+69.5% | Added |
| Kestra Advisory Services, LLC | 20,832 | $3.41M | 0.04% | −374−1.8% | Reduced |
| Philadelphia Trust Co | 20,795 | $3.40M | 0.23% | −490−2.3% | Reduced |
| Truist Financial Corp | 20,635 | $3.38M | 0.01% | +6,992+51.2% | Added |
| Brown Capital Management LLC | 20,633 | $3.38M | 0.03% | +680+3.4% | Added |
| DekaBank Deutsche Girozentrale | 20,545 | $3.28M | 0.01% | −4,323−17.4% | Reduced |
| Union Square Park Capital Management, LLC | 20,000 | $3.27M | 2.14% | −30,000−60.0% | Reduced |
| Alight Capital Management LP | 20,000 | $3.27M | 0.95% | +20,000 | New |
| Graham Capital Management, L.P. | 19,894 | $3.26M | 0.17% | −31,112−61.0% | Reduced |
| Portland Hill Asset Management Ltd | 19,450 | $3.17M | 1.87% | +416+2.2% | Added |
| Public Employees Retirement Association of Colorado | 19,162 | $3.14M | 0.01% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,908 | $3.10M | 0.55% | +18,908 | New |
| South Dakota Investment Council | 18,782 | $3.08M | 0.05% | −41,860−69.0% | Reduced |
| DnB Asset Management AS | 18,717 | $3.06M | 0.02% | −7,425−28.4% | Reduced |
| Claar Advisors LLC | 18,500 | $3.03M | 0.90% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 18,463 | $3.02M | 0.03% | +557+3.1% | Added |
| Connacht Asset Management LP | 18,384 | $3.01M | 2.66% | +2,302+14.3% | Added |
| Shay Capital LLC | 18,200 | $2.98M | 0.71% | +3,068+20.3% | Added |
| Stonebridge Capital Advisors LLC | 17,730 | $2.90M | 0.35% | −2,280−11.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,722 | $2.90M | 0.03% | +420+2.4% | Added |
| S&CO Inc | 17,698 | $2.90M | 0.23% | −40−0.2% | Reduced |
| IFM Investors Pty Ltd | 17,641 | $2.89M | 0.06% | +3,620+25.8% | Added |
| Symmetry Investments LP | 17,500 | $2.87M | 0.82% | +9,000+105.9% | Added |
| HighTower Advisors, LLC | 17,213 | $2.81M | 0.01% | +2,374+16.0% | Added |
| SG Americas Securities, LLC | 17,059 | $2.79M | 0.01% | +760+4.7% | Added |
| Lakewood Capital Management, LP | 16,800 | $2.75M | 0.11% | +16,800 | New |
| Edgestream Partners, L.P. | 16,684 | $2.73M | 0.16% | +16,684 | New |
| NWK Group, Inc. | 16,222 | $2.66M | 1.06% | −30.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,100 | $2.64M | 0.03% | −108,053−87.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 15,974 | $2.62M | 0.21% | +1,365+9.3% | Added |
| Twin Tree Management, LP | 15,889 | $2.60M | 0.08% | −90,365−85.0% | Reduced |
| AlphaCrest Capital Management LLC | 15,711 | $2.57M | 0.11% | +10,765+217.7% | Added |
| Nissay Asset Management Corp | 15,676 | $2.57M | 0.02% | +1,214+8.4% | Added |
| Gotham Asset Management, LLC | 15,503 | $2.54M | 0.11% | −2,140−12.1% | Reduced |
| L & S Advisors Inc | 15,343 | $2.51M | 0.27% | −2,108−12.1% | Reduced |
| Marco Investment Management LLC | 15,275 | $2.50M | 0.29% | 00.0% | Unchanged |