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, Q3 2021
Institutional positions in Expedia Group, Inc. as of Sep 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
- 731
- −36 vs. Q2 2021
- Shares held
- 140.4M
- +453.3K (+0.3%) vs. Q2 2021
- Total value
- $23.0B
- +$105.0M (+0.5%) vs. Q2 2021
- New holders
- 76
- 265 more added
- Sold out
- 112
- 280 more reduced
9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 3,792 | $632.0K | 0.01% | +367+10.7% | Added |
| NJ State Employees Deferred Compensation Plan | 3,875 | $635.0K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,871 | $635.0K | 0.02% | +486+14.4% | Added |
| qPULA Trading Management LP | 3,884 | $637.0K | 1.00% | +2,519+184.5% | Added |
| Fisher Asset Management, LLC | 3,895 | $638.0K | 0.00% | −12−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,961 | $649.0K | 0.00% | −9,534−70.6% | Reduced |
| HBK Sorce Advisory LLC | 3,970 | $651.0K | 0.04% | +490+14.1% | Added |
| Dynamic Advisor Solutions LLC | 3,983 | $653.0K | 0.05% | −391−8.9% | Reduced |
| IBM Retirement Fund | 3,988 | $654.0K | 0.05% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,024 | $660.0K | 0.05% | +4,024 | New |
| Paloma Partners Management Co | 4,064 | $666.0K | 0.03% | −10,818−72.7% | Reduced |
| Engineers Gate Manager LP | 4,100 | $672.0K | 0.04% | −27,079−86.9% | Reduced |
| Commerce Bank | 4,124 | $676.0K | 0.00% | −33,452−89.0% | Reduced |
| Gamco Investors, Inc. Et Al | 4,166 | $683.0K | 0.01% | −777−15.7% | Reduced |
| Donoghue Forlines LLC | 4,301 | $705.0K | 0.14% | +4,301 | New |
| Dynamic Technology Lab Private Ltd | 4,307 | $706.0K | 0.08% | +2,514+140.2% | Added |
| Emerald Advisers, LLC | 4,418 | $724.0K | 0.03% | −210−4.5% | Reduced |
| Impax Asset Management Group plc | 4,415 | $724.0K | 0.00% | +6+0.1% | Added |
| Oak Ridge Investments LLC | 4,433 | $727.0K | 0.06% | −28−0.6% | Reduced |
| Bluestein R H & Co | 4,445 | $729.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,450 | $729.0K | 0.00% | +727+19.5% | Added |
| Illinois Municipal Retirement Fund | 4,467 | $732.0K | 0.03% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 4,492 | $736.0K | 0.22% | −150−3.2% | Reduced |
| Telemus Capital, LLC | 4,490 | $736.0K | 0.06% | +50+1.1% | Added |
| Cigna Investments Inc | 4,488 | $736.0K | 0.06% | +100+2.3% | Added |
| Franklin Resources Inc | 4,548 | $746.0K | 0.00% | +1,328+41.2% | Added |
| Scotia Capital Inc. | 4,579 | $751.0K | 0.01% | +151+3.4% | Added |
| Brinker Capital Investments, LLC | 4,627 | $757.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 4,620 | $757.0K | 0.03% | +4,620 | New |
| Lee Capital Holdings LLC | 4,715 | $773.0K | 0.41% | +4,715 | New |
| Tower Bridge Advisors | 4,750 | $778.5K | 0.05% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,794 | $786.0K | 0.03% | +469+10.8% | Added |
| Interval Partners, LP | 4,850 | $795.0K | 0.05% | −257,753−98.2% | Reduced |
| Palisade Capital Management LLC | 4,858 | $796.0K | 0.02% | −1,443−22.9% | Reduced |
| Werlinich Asset Management, LLC | 4,880 | $799.8K | 0.65% | +4,880 | New |
| Ar Asset Management Inc | 4,900 | $803.0K | 0.22% | 00.0% | Unchanged |
| Sippican Capital Advisors | 4,992 | $818.0K | 0.71% | +478+10.6% | Added |
| Bessemer Securities LLC | 5,050 | $828.0K | 0.28% | +5,050 | New |
| Kemnay Advisory Services Inc. | 5,098 | $836.0K | 0.11% | +5,098 | New |
| Rothschild Investment Corp | 5,177 | $849.0K | 0.07% | −120−2.3% | Reduced |
| Lancaster Investment Management | 5,199 | $852.0K | 2.01% | +1,806+53.2% | Added |
| ExodusPoint Capital Management, LP | 5,208 | $854.0K | 0.01% | −54,724−91.3% | Reduced |
| Logan Capital Management Inc | 5,213 | $854.0K | 0.04% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,441 | $892.0K | 0.12% | +3,182+140.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,470 | $897.0K | 0.05% | −4,535−45.3% | Reduced |
| MorganRosel Wealth Management, LLC | 5,492 | $900.0K | 0.49% | −25−0.5% | Reduced |
| Shay Capital LLC | 5,500 | $901.0K | 0.29% | −12,700−69.8% | Reduced |
| Pathstone Family Office, LLC | 5,493 | $901.0K | 0.03% | −50−0.9% | Reduced |
| Ci Investments Inc. | 5,689 | $932.0K | 0.00% | +248+4.6% | Added |
| Nomura Holdings Inc | 5,515 | $936.0K | 0.01% | −47,348−89.6% | Reduced |
| CCG Wealth Management, LLC | 5,836 | $957.0K | 0.56% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 5,907 | $968.0K | 0.00% | +68+1.2% | Added |
| Gotham Asset Management, LLC | 6,078 | $996.0K | 0.04% | −9,425−60.8% | Reduced |
| Hellman Jordan Management Co Inc | 6,188 | $1.01M | 1.43% | −6,667−51.9% | Reduced |
| Vontobel Holding Ltd. | 6,252 | $1.02M | 0.01% | −2,027−24.5% | Reduced |
| Black Swift Group, LLC | 6,500 | $1.06M | 0.48% | +6,500 | New |
| First Business Financial Services, Inc. | 6,541 | $1.07M | 0.12% | +427+7.0% | Added |
| Credit Agricole S A | 6,592 | $1.08M | 0.04% | +2,385+56.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,599 | $1.08M | 0.02% | +175+2.7% | Added |
| STRS Ohio | 6,624 | $1.08M | 0.00% | −7,384−52.7% | Reduced |
| Blair William & Co | 6,640 | $1.09M | 0.00% | +654+10.9% | Added |
| Cetera Advisor Networks LLC | 6,645 | $1.09M | 0.01% | +1,505+29.3% | Added |
| NorthCoast Asset Management LLC | 6,924 | $1.14M | 0.04% | −6,627−48.9% | Reduced |
| Private Advisor Group, LLC | 6,971 | $1.14M | 0.01% | +4,029+136.9% | Added |
| GenTrust, LLC | 6,975 | $1.14M | 0.09% | +175+2.6% | Added |
| Arden Trust Co | 7,213 | $1.18M | 0.20% | −41−0.6% | Reduced |
| Garde Capital, Inc. | 7,224 | $1.18M | 0.12% | +170+2.4% | Added |
| GWM Advisors LLC | 7,285 | $1.19M | 0.03% | +205+2.9% | Added |
| First Hawaiian Bank | 7,363 | $1.21M | 0.05% | −53−0.7% | Reduced |
| NexWave Capital Partners LLC | 7,405 | $1.21M | 3.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,429 | $1.22M | 0.03% | +40+0.5% | Added |
| Graham Capital Management, L.P. | 7,464 | $1.22M | 0.07% | −12,430−62.5% | Reduced |
| Bank of Hawaii | 7,483 | $1.23M | 0.07% | −5,008−40.1% | Reduced |
| Okabena Investment Services Inc | 7,494 | $1.23M | 0.65% | +317+4.4% | Added |
| Tudor Investment Corp Et Al | 7,501 | $1.23M | 0.03% | −1,981−20.9% | Reduced |
| Candriam Luxembourg S.C.A. | 7,736 | $1.27M | 0.01% | +571+8.0% | Added |
| Altman Advisors, Inc. | 7,783 | $1.28M | 0.71% | +113+1.5% | Added |
| Tower Research Capital LLC (TRC) | 7,891 | $1.29M | 0.03% | −7,208−47.7% | Reduced |
| Algert Global LLC | 7,915 | $1.30M | 0.17% | +7,915 | New |
| Captrust Financial Advisors | 7,961 | $1.30M | 0.01% | −270−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,117 | $1.33M | 0.00% | −56−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 8,152 | $1.34M | 0.07% | −7,559−48.1% | Reduced |
| CIBC World Markets Corp | 8,191 | $1.34M | 0.01% | −1,630−16.6% | Reduced |
| Kentucky Retirement Systems | 8,209 | $1.34M | 0.06% | −28−0.3% | Reduced |
| APG Asset Management N.V. | 9,550 | $1.35M | 0.00% | −2,700−22.0% | Reduced |
| Beacon Pointe Advisors, LLC | 8,260 | $1.35M | 0.03% | +5,973+261.2% | Added |
| Aequim Alternative Investments LP | 8,300 | $1.36M | 0.05% | +8,300 | New |
| Achmea Investment Management B.V. | 8,312 | $1.36M | 0.04% | +216+2.7% | Added |
| Chicago Trust Co NA | 8,422 | $1.38M | 0.30% | −1,025−10.9% | Reduced |
| First Quadrant L P | 8,490 | $1.39M | 0.16% | −182−2.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,553 | $1.40M | 0.02% | +7,000+450.7% | Added |
| Alamar Capital Management, LLC | 8,629 | $1.41M | 1.10% | −3,002−25.8% | Reduced |
| Wesbanco Bank Inc | 8,657 | $1.42M | 0.05% | −453−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,753 | $1.44M | 0.01% | +204+2.4% | Added |
| IMS Capital Management | 8,815 | $1.45M | 0.84% | 00.0% | Unchanged |
| Nordea Investment Management AB | 8,845 | $1.46M | 0.00% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 8,946 | $1.47M | 0.41% | +48+0.5% | Added |
| Louisiana State Employees Retirement System | 9,000 | $1.48M | 0.04% | +200+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,023 | $1.48M | 0.03% | +20+0.2% | Added |
| Ethic Inc. | 9,135 | $1.50M | 0.15% | +1,783+24.3% | Added |