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 |
|---|---|---|---|---|---|
| Bridgecreek Investment Management, LLC | 15,175 | $2.48M | 0.36% | +15,175 | New |
| Tower Research Capital LLC (TRC) | 15,099 | $2.47M | 0.06% | +2,795+22.7% | Added |
| Guggenheim Capital LLC | 15,063 | $2.47M | 0.01% | +3,452+29.7% | Added |
| 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 |
| Hartford Investment Management Co | 14,890 | $2.44M | 0.06% | −209−1.4% | Reduced |
| Paloma Partners Management Co | 14,882 | $2.44M | 0.06% | −13,918−48.3% | Reduced |
| Federated Hermes, Inc. | 14,807 | $2.42M | 0.00% | +7,510+102.9% | Added |
| Ensign Peak Advisors, Inc | 14,782 | $2.42M | 0.00% | +1,525+11.5% | Added |
| Crestline Management, LP | 14,700 | $2.41M | 0.21% | +14,700 | New |
| Nations Financial Group Inc, | 14,675 | $2.40M | 0.40% | +14,675 | New |
| Chesley Taft & Associates LLC | 14,590 | $2.39M | 0.14% | +240+1.7% | Added |
| Capstone Triton Financial Group, LLC | 14,541 | $2.38M | 1.47% | −1,282−8.1% | Reduced |
| USS Investment Management Ltd | 14,441 | $2.36M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,431 | $2.36M | 0.01% | +4,113+39.9% | Added |
| Coldstream Capital Management Inc | 14,224 | $2.33M | 0.09% | −3,532−19.9% | Reduced |
| STRS Ohio | 14,008 | $2.29M | 0.01% | +255+1.9% | Added |
| NorthCoast Asset Management LLC | 13,551 | $2.22M | 0.08% | +1,767+15.0% | Added |
| Rockefeller Capital Management L.P. | 13,495 | $2.21M | 0.01% | +11,763+679.2% | Added |
| Jacobs Levy Equity Management, Inc | 13,390 | $2.19M | 0.01% | +13,390 | New |
| Williams Jones Wealth Management, LLC. | 13,266 | $2.17M | 0.03% | +601+4.7% | Added |
| Silphium Asset Management Ltd | 13,000 | $2.13M | 0.84% | +2,600+25.0% | Added |
| Walleye Capital LLC | 12,859 | $2.10M | 0.08% | +8,261+179.7% | Added |
| Hellman Jordan Management Co Inc | 12,855 | $2.10M | 3.74% | +12,855 | New |
| Moore Capital Management, LP | 12,842 | $2.10M | 0.04% | −34,669−73.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,762 | $2.09M | 0.00% | +321+2.6% | Added |
| Bank of Hawaii | 12,491 | $2.04M | 0.11% | +12,491 | New |
| D.A. Davidson & Co. | 12,379 | $2.03M | 0.02% | −223−1.8% | Reduced |
| CIBC Asset Management Inc | 12,354 | $2.02M | 0.01% | +163+1.3% | Added |
| Hall Kathryn A. | 12,150 | $1.99M | 0.63% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,014 | $1.97M | 0.04% | +112+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 11,988 | $1.96M | 0.00% | +3,000+33.4% | Added |
| Cloverfields Capital Group, LP | 11,815 | $1.93M | 0.56% | +1,423+13.7% | Added |
| Norinchukin Bank, The | 11,704 | $1.92M | 0.03% | +197+1.7% | Added |
| Alamar Capital Management, LLC | 11,631 | $1.90M | 1.66% | +175+1.5% | Added |
| ING Groep NV | 11,617 | $1.90M | 0.03% | +2,457+26.8% | Added |
| Catalyst Capital Advisors LLC | 11,398 | $1.87M | 0.09% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 11,302 | $1.85M | 0.33% | +8,284+274.5% | Added |
| Daiwa Securities Group Inc. | 11,249 | $1.84M | 0.01% | +678+6.4% | Added |
| Leonteq Securities AG | 10,958 | $1.79M | 0.14% | +8,932+440.9% | Added |
| Wealth Advisors of Tampa Bay, LLC | 10,784 | $1.76M | 0.98% | +181+1.7% | Added |
| Maryland State Retirement & Pension System | 10,587 | $1.75M | 0.06% | 00.0% | Unchanged |
| DLD Asset Management, LP | 10,700 | $1.75M | 0.14% | +10,700 | New |
| Regions Financial Corp | 10,476 | $1.72M | 0.01% | −1,175−10.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,387 | $1.70M | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 12,250 | $1.69M | 0.00% | −4,600−27.3% | Reduced |
| US Bancorp | 10,304 | $1.69M | 0.00% | +1,415+15.9% | Added |
| Paradigm Financial Partners, LLC | 10,239 | $1.68M | 0.42% | +1,564+18.0% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,231 | $1.68M | 1.75% | +2,394+30.5% | Added |
| Horizon Kinetics Asset Management LLC | 10,133 | $1.66M | 0.03% | −70−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,005 | $1.64M | 0.09% | −370−3.6% | Reduced |
| Sovarnum Capital L.P. | 10,000 | $1.64M | 1.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,187 | $1.62M | 0.03% | +10,187 | New |
| Alpha DNA Investment Management LLC | 9,916 | $1.62M | 1.11% | +9,916 | New |
| CIBC World Markets Corp | 9,821 | $1.61M | 0.01% | −3,363−25.5% | Reduced |
| Proequities, Inc. | 9,646 | $1.58M | 0.10% | +1,627+20.3% | Added |
| Jefferies Group LLC | 9,505 | $1.56M | 0.03% | −6,381−40.2% | Reduced |
| Tudor Investment Corp Et Al | 9,482 | $1.55M | 0.03% | −9,527−50.1% | Reduced |
| Natixis | 9,454 | $1.55M | 0.01% | −13,868−59.5% | Reduced |
| Chicago Trust Co NA | 9,447 | $1.55M | 0.37% | −3,716−28.2% | Reduced |
| Mason Investment Advisory Services, Inc. | 9,223 | $1.51M | 0.15% | +534+6.1% | Added |
| Park Avenue Securities LLC | 9,203 | $1.51M | 0.03% | −1,783−16.2% | Reduced |
| Boothbay Fund Management, LLC | 9,194 | $1.50M | 0.06% | −18,292−66.6% | Reduced |
| New Mexico Educational Retirement Board | 9,178 | $1.50M | 0.05% | +600+7.0% | Added |
| Wesbanco Bank Inc | 9,110 | $1.49M | 0.06% | −278−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,003 | $1.47M | 0.04% | −444−4.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 8,898 | $1.46M | 0.41% | +126+1.4% | Added |
| Oarsman Capital, Inc. | 8,853 | $1.45M | 0.58% | +2,764+45.4% | Added |
| American Portfolios Advisors | 8,851 | $1.45M | 0.06% | −519−5.5% | Reduced |
| Nordea Investment Management AB | 8,845 | $1.45M | 0.00% | +2,006+29.3% | Added |
| IMS Capital Management | 8,815 | $1.44M | 0.85% | −104−1.2% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $1.44M | 0.03% | +200+2.3% | Added |
| First Quadrant L P | 8,672 | $1.42M | 0.16% | +182+2.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,549 | $1.40M | 0.00% | +1,096+14.7% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 8,173 | $1.34M | 0.00% | −1,343−14.1% | Reduced |
| Achmea Investment Management B.V. | 8,096 | $1.33M | 0.05% | −555−6.4% | Reduced |
| Vontobel Holding Ltd. | 8,279 | $1.32M | 0.01% | +1,263+18.0% | Added |
| Pacer Advisors, Inc. | 7,892 | $1.29M | 0.02% | −1,204−13.2% | Reduced |
| Capstone Investment Advisors, LLC | 7,708 | $1.26M | 0.03% | +5,672+278.6% | Added |
| Stevens Capital Management LP | 7,522 | $1.23M | 0.36% | +1,204+19.1% | Added |
| First Hawaiian Bank | 7,416 | $1.21M | 0.05% | −521−6.6% | Reduced |
| NexWave Capital Partners LLC | 7,405 | $1.21M | 2.32% | −375−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,389 | $1.21M | 0.03% | +158+2.2% | Added |
| Ethic Inc. | 7,352 | $1.20M | 0.15% | +2,764+60.2% | Added |
| Mackenzie Financial Corp | 7,265 | $1.19M | 0.00% | +522+7.7% | Added |
| Arden Trust Co | 7,254 | $1.19M | 0.19% | +232+3.3% | Added |
| Solstein Capital, LLC | 7,246 | $1.19M | 1.46% | +496+7.3% | Added |
| Okabena Investment Services Inc | 7,177 | $1.18M | 0.55% | −293−3.9% | Reduced |
| Candriam Luxembourg S.C.A. | 7,165 | $1.17M | 0.01% | −163−2.2% | Reduced |
| Diametric Capital, LP | 7,107 | $1.16M | 0.84% | −2,346−24.8% | Reduced |
| GWM Advisors LLC | 7,080 | $1.16M | 0.03% | −2,050−22.5% | Reduced |
| Panagora Asset Management Inc | 7,063 | $1.16M | 0.01% | −21,570−75.3% | Reduced |
| Garde Capital, Inc. | 7,054 | $1.16M | 0.12% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 7,019 | $1.15M | 1.36% | −185−2.6% | Reduced |
| Altman Advisors, Inc. | 7,670 | $1.14M | 0.64% | +7,670 | New |
| Schroder Investment Management Group | 6,883 | $1.13M | 0.00% | +4,577+198.5% | Added |
| GenTrust, LLC | 6,800 | $1.11M | 0.09% | 00.0% | Unchanged |
| WT Wealth Management | 6,639 | $1.09M | 0.44% | +433+7.0% | Added |