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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.

Q3 2021 vs. Q2 2021

How the institutions holding Expedia Group, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of EXPE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders7769731−36
Shares141.0M1.08M140.4M+453.3K (+0.3%)
Value$23.1B$176.4M$23.0B+$105.0M (+0.5%)

9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Expedia Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to EXPE in Q3 2021
InstitutionSharesValue% of portfolio
Pelham Capital Ltd.1,191,483$195.3M10.83%
Pictet Asset Management SA1,032,746$169.3M0.19%
Holocene Advisors, LP352,335$57.7M0.33%
Scopus Asset Management, L.P.325,000$53.3M1.34%
SeaTown Holdings Pte. Ltd.186,000$30.5M1.36%
Connor, Clark & Lunn Investment Management Ltd.139,718$22.9M0.12%
Davidson Kempner Capital Management LP110,110$18.0M0.26%
Islet Management, LP100,000$16.4M0.79%
HRT Financial LP78,735$12.9M0.08%
Chescapmanager LLC65,000$10.7M1.65%
LMR Partners LLP62,867$10.3M0.14%
MIK Capital, LP60,490$9.91M4.02%
DeepCurrents Investment Group LLC41,978$6.88M0.21%
Itau Unibanco Holding S.A.35,847$5.88M0.32%
Baymount Management LP35,000$5.74M28.65%
Alyeska Investment Group, L.P.26,581$4.36M0.05%
Tredje AP-fonden20,000$3.28M0.07%
Pinebridge Investments, L.P.19,785$3.24M0.04%
Plaisance Capital LLC19,004$3.12M3.19%
Tiger Management L.L.C.18,900$3.10M0.58%
Advent Capital Management18,000$2.95M0.05%
Gluskin Sheff & Assoc Inc13,191$2.16M0.09%
Capula Management Ltd13,093$2.15M0.17%
RNC Capital Management LLC13,015$2.13M0.11%
XTX Topco Ltd9,245$1.51M0.51%
Aequim Alternative Investments LP8,300$1.36M0.05%
Algert Global LLC7,915$1.30M0.17%
Black Swift Group, LLC6,500$1.06M0.48%
Kemnay Advisory Services Inc.5,098$836.0K0.11%
Bessemer Securities LLC5,050$828.0K0.28%
Werlinich Asset Management, LLC4,880$799.8K0.65%
Lee Capital Holdings LLC4,715$773.0K0.41%
U.S. Capital Wealth Advisors, LLC4,620$757.0K0.03%
Donoghue Forlines LLC4,301$705.0K0.14%
Duality Advisers, LP4,024$660.0K0.05%
Allen Investment Management LLC3,618$593.0K0.01%
Bokf, NA3,171$519.0K0.01%
Partners Group Holding AG3,126$512.0K0.04%
Peregrine Asset Advisers, Inc.2,827$431.0K0.22%
Y-Intercept (Hong Kong) Ltd2,596$425.0K0.08%
Nkcfo LLC2,500$410.0K0.14%
Gsa Capital Partners LLP2,413$395.0K0.04%
Pensionfund DSM Netherlands2,400$393.0K0.05%
DuPont Capital Management Corp2,213$363.0K0.01%
AXS Investments LLC2,197$360.0K0.13%
Kestra Private Wealth Services, LLC1,896$311.0K0.02%
Systematic Alpha Investments, LLC1,837$302.0K0.01%
Kovack Advisors, Inc.1,805$296.0K0.03%
JGP Global Gestao de Recursos Ltda.1,750$287.0K0.10%
Siemens Fonds Invest GmbH1,691$277.0K0.02%
LVW Advisors, LLC1,593$261.0K0.05%
JustInvest LLC1,469$241.0K0.02%
Psagot Value Holdings Ltd. / (Israel)1,294$212.0K0.04%
JFS Wealth Advisors, LLC677$111.0K0.01%
Healthcare of Ontario Pension Plan Trust Fund555$91.0K0.00%
South State Corp.335$55.0K0.00%
James Investment Research Inc256$42.0K0.00%
Baillie Gifford & Co165$27.0K0.00%
Wealthstreet Investment Advisors, LLC100$16.0K0.44%
HHM Wealth Advisors, LLC96$16.0K0.00%
Consolidated Planning Corp54$9.00K0.01%
MUFG Americas Holdings Corp48$8.00K0.00%
Trustcore Financial Services, LLC41$7.00K0.00%
TD Ameritrade Investment Management, LLC67$6.00K0.00%
Corbenic Partners LLC35$6.00K0.00%
Meridian Wealth Partners, LLC41$6.00K0.00%
PSI Advisors, LLC30$5.00K0.00%
Covington Capital Management25$4.00K0.00%
Bell Investment Advisors, Inc23$4.00K0.00%
First Horizon Advisors, Inc.24$3.00K0.00%
Country Trust Bank12$2.00K0.00%
Lee Financial Co15$2.00K0.00%
Sonora Investment Management, LLC11$2.00K0.00%
Kowal Investment Group, LLC15$2.00K0.00%
Edge Wealth Management LLC7$1.00K0.00%
Guidance Point Advisors, LLC7$1.00K0.00%

Sold out (112)

Institutions that held Expedia Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 112 by value.

Institutions that sold out of EXPE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Altimeter Capital Management, LPSuperinvestorAltimeter Capital367,210$60.1M
DSAM Partners (London) Ltd230,000$37.7M
Seizert Capital Partners, LLC92,970$15.2M
Athanor Capital, LP86,441$14.2M
Worldquant Millennium Advisors LLC78,600$12.9M
Lombard Odier Asset Management (Europe) Ltd77,258$12.6M
Six Columns Capital, LP75,000$12.3M
UBS Oconnor LLC70,000$11.5M
Key Square Capital Management LLC68,555$11.2M
Tiger Eye Capital LLC67,521$11.1M
Zweig-DiMenna Associates LLC65,368$10.7M
Segantii Capital Management Ltd60,000$9.82M
Thames Capital Management LLC58,530$9.58M
Twinbeech Capital LP35,662$5.84M
North Fourth Asset Management, LP34,500$5.65M
Schwab Charitable Fund32,642$5.34M
Capital Fund Management S.A.30,203$4.94M
Trexquant Investment LP25,087$4.11M
Jade Capital Advisors, LLC25,000$4.09M
Avitas Wealth Management LLC24,463$4.00M
Philadelphia Trust Co20,795$3.40M
Union Square Park Capital Management, LLC20,000$3.27M
Connacht Asset Management LP18,384$3.01M
Symmetry Investments LP17,500$2.87M
Lakewood Capital Management, LP16,800$2.75M
Edgestream Partners, L.P.16,684$2.73M
NWK Group, Inc.16,222$2.66M
Blackstone Group Inc.15,000$2.46M
Nations Financial Group Inc,14,675$2.40M
Moore Capital Management, LP12,842$2.10M
Spectrum Management Group, LLC11,302$1.85M
Dymon Asia Capital (Singapore) Pte. Ltd.10,231$1.68M
Sovarnum Capital L.P.10,000$1.64M
Wealth Enhancement Advisory Services, LLC10,187$1.62M
Alpha DNA Investment Management LLC9,916$1.62M
Stevens Capital Management LP7,522$1.23M
Danda Trouve Investment Management, Inc.7,019$1.15M
WT Wealth Management6,639$1.09M
Bayesian Capital Management, LP6,400$1.05M
SG3 Management, LLC5,890$964.0K
CQS (US), LLC5,800$949.0K
Guardian Capital LP5,774$945.0K
Quantbot Technologies LP5,707$934.0K
E. Ohman J:or Asset Management AB5,500$900.4K
Oribel Capital Management, LP5,400$884.0K
Legato Capital Management LLC4,776$782.0K
Quantitative Systematic Strategies LLC4,274$700.0K
Ardsley Advisory Partners LP4,000$655.0K
HN Saltoro Capital, LP3,800$622.0K
Weld Capital Management LLC3,703$606.0K
Echo Street Capital Management LLC3,578$586.0K
Sciencast Management LP3,500$584.0K
Polar Asset Management Partners Inc.3,564$583.0K
Gyon Technologies Capital Management, LP3,284$538.0K
Virtu Financial LLC3,258$533.0K
BP PLC3,207$525.0K
Perigon Wealth Management, LLC3,175$520.0K
NuWave Investment Management, LLC3,172$519.0K
Integrated Wealth Concepts LLC3,067$502.0K
Twin Capital Management Inc2,850$467.0K
Gateway Advisory, LLC2,776$454.0K
Wolverine Asset Management LLC2,213$362.0K
Agf Investments Inc.2,108$345.0K
Two Sigma Securities, LLC2,082$341.0K
Zeke Capital Advisors, LLC1,999$327.0K
Ibex Wealth Advisors1,868$306.0K
Worth Venture Partners, LLC1,745$286.0K
Raymond James Trust N.A.1,712$280.0K
Pendal Group Limited1,712$280.0K
Advisory Services Network, LLC1,709$280.0K
Ground Swell Capital, LLC1,689$277.0K
Wintrust Investments LLC1,682$275.0K
Symmetry Partners, LLC1,653$271.0K
Beck Capital Management, LLC1,606$263.0K
Conning Inc.1,567$257.0K
Quantamental Technologies LLC1,544$253.0K
Picton Mahoney Asset Management1,500$246.0K
Private Advisory Group LLC1,470$241.0K
Eudaimonia Partners, LLC1,473$241.0K
Blackhawk Capital Partners LLC.1,336$230.0K
Gabelli Funds LLC1,360$223.0K
Financial Architects, Inc1,350$221.0K
Centiva Capital, LP1,350$221.0K
Los Angeles Capital Management LLC1,324$217.0K
Symphony Financial, Ltd. Co.1,319$216.0K
Lincoln National Corp1,316$215.0K
Brookstone Capital Management1,324$215.0K
Mid Atlantic Financial Management Inc1,297$212.0K
Advisor Partners LLC1,272$208.0K
Lombard Odier Asset Management (Switzerland) SA1,229$201.0K
Anfield Capital Management, LLC874$143.0K
Centaurus Financial, Inc.625$102.0K
Shell Asset Management Co561$92.0K
KB Financial Partners, LLC442$72.0K
Mark Sheptoff Financial Planning, LLC250$41.0K
Pinnacle Financial Partners Inc175$29.0K
Concord Wealth Partners100$16.0K
Enterprise Financial Services Corp86$14.0K
Strategic Blueprint, LLC66$11.0K
Tradewinds Capital Management, LLC50$8.00K

Not filed for Q3 2021 yet (9)

Institutions that held Expedia Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXPE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd1,031,699$168.9M
Wexford Capital LP38,683$6.33M
Usca Ria LLC4,620$756.0K
QS Investors, LLC1,432$235.0K
CWM, LLC260$43.0K
San Francisco Sentry Investment Group (Ca)188$31.0K
Pinnacle Wealth Advisors175$29.0K
Hoover Financial Advisors, Inc.142$23.0K
First Horizon Corp24$3.00K