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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 9,245 | $1.51M | 0.51% | +9,245 | New |
| New Mexico Educational Retirement Board | 9,278 | $1.52M | 0.05% | +100+1.1% | Added |
| US Bancorp | 9,312 | $1.53M | 0.00% | −992−9.6% | Reduced |
| Two Sigma Advisers, LP | 9,424 | $1.54M | 0.00% | −82,692−89.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 9,433 | $1.55M | 0.04% | −700−6.9% | Reduced |
| Mackenzie Financial Corp | 9,461 | $1.55M | 0.00% | +2,196+30.2% | Added |
| Proequities, Inc. | 9,878 | $1.62M | 0.10% | +232+2.4% | Added |
| Park Avenue Securities LLC | 10,282 | $1.69M | 0.03% | +1,079+11.7% | Added |
| Mason Investment Advisory Services, Inc. | 10,356 | $1.70M | 0.18% | +1,133+12.3% | Added |
| Teachers Retirement System of the State of Kentucky | 10,387 | $1.70M | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 10,546 | $1.73M | 0.01% | +70+0.7% | Added |
| DLD Asset Management, LP | 10,700 | $1.75M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,942 | $1.79M | 0.00% | −246,260−95.7% | Reduced |
| The PNC Financial Services Group, Inc. | 11,085 | $1.82M | 0.00% | −1,677−13.1% | Reduced |
| Wellington Management Group LLP | 11,089 | $1.82M | 0.00% | +9,865+806.0% | Added |
| Maryland State Retirement & Pension System | 11,050 | $1.82M | 0.05% | +463+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,242 | $1.84M | 0.01% | −15,394−57.8% | Reduced |
| Daiwa Securities Group Inc. | 11,407 | $1.87M | 0.01% | +158+1.4% | Added |
| Silphium Asset Management Ltd | 11,500 | $1.88M | 0.76% | −1,500−11.5% | Reduced |
| D.A. Davidson & Co. | 11,744 | $1.93M | 0.02% | −635−5.1% | Reduced |
| Point72 Hong Kong Ltd | 11,968 | $1.96M | 0.15% | +7,393+161.6% | Added |
| Robeco Institutional Asset Management B.V. | 11,988 | $1.97M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,911 | $1.98M | 0.01% | −8,634−42.0% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 12,124 | $1.99M | 1.10% | +1,340+12.4% | Added |
| Hall Kathryn A. | 12,150 | $1.99M | 0.60% | 00.0% | Unchanged |
| ING Groep NV | 12,198 | $2.00M | 0.03% | +581+5.0% | Added |
| Securian Asset Management, Inc | 12,207 | $2.00M | 0.04% | +193+1.6% | Added |
| Norinchukin Bank, The | 12,476 | $2.04M | 0.03% | +772+6.6% | Added |
| CIBC World Markets Inc. | 13,010 | $2.13M | 0.01% | −10,220−44.0% | Reduced |
| CIBC Asset Management Inc | 13,005 | $2.13M | 0.01% | +651+5.3% | Added |
| RNC Capital Management LLC | 13,015 | $2.13M | 0.11% | +13,015 | New |
| Capula Management Ltd | 13,093 | $2.15M | 0.17% | +13,093 | New |
| Catalyst Capital Advisors LLC | 13,152 | $2.16M | 0.11% | +1,754+15.4% | Added |
| Gluskin Sheff & Assoc Inc | 13,191 | $2.16M | 0.09% | +13,191 | New |
| Williams Jones Wealth Management, LLC. | 13,260 | $2.17M | 0.03% | −60.0% | Reduced |
| Diametric Capital, LP | 13,366 | $2.19M | 1.73% | +6,259+88.1% | Added |
| Hartford Investment Management Co | 13,561 | $2.22M | 0.06% | −1,329−8.9% | Reduced |
| Chesley Taft & Associates LLC | 13,715 | $2.25M | 0.13% | −875−6.0% | Reduced |
| Brown Capital Management LLC | 13,817 | $2.27M | 0.02% | −6,816−33.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,881 | $2.27M | 0.05% | +12,231+741.3% | Added |
| Rafferty Asset Management, LLC | 14,174 | $2.32M | 0.02% | −257−1.8% | Reduced |
| Capstone Triton Financial Group, LLC | 14,414 | $2.33M | 1.40% | −127−0.9% | Reduced |
| Crestline Management, LP | 14,300 | $2.34M | 0.22% | −400−2.7% | Reduced |
| Guggenheim Capital LLC | 14,549 | $2.38M | 0.01% | −514−3.4% | Reduced |
| Wolverine Trading, LLC | 14,665 | $2.44M | 0.05% | −35,698−70.9% | Reduced |
| Paradigm Financial Partners, LLC | 14,992 | $2.58M | 0.61% | +4,753+46.4% | Added |
| HighTower Advisors, LLC | 15,995 | $2.61M | 0.01% | −1,218−7.1% | Reduced |
| Truist Financial Corp | 16,479 | $2.70M | 0.00% | −4,156−20.1% | Reduced |
| Nissay Asset Management Corp | 16,505 | $2.71M | 0.02% | +829+5.3% | Added |
| Cloverfields Capital Group, LP | 16,743 | $2.74M | 0.88% | +4,928+41.7% | Added |
| South Dakota Investment Council | 17,682 | $2.90M | 0.05% | −1,100−5.9% | Reduced |
| S&CO Inc | 17,698 | $2.90M | 0.23% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 17,809 | $2.92M | 0.06% | +168+1.0% | Added |
| Marco Investment Management LLC | 17,835 | $2.92M | 0.32% | +2,560+16.8% | Added |
| Advent Capital Management | 18,000 | $2.95M | 0.05% | +18,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,208 | $2.98M | 0.03% | +486+2.7% | Added |
| Janney Montgomery Scott LLC | 18,433 | $3.02M | 0.01% | −101,860−84.7% | Reduced |
| Leonteq Securities AG | 18,483 | $3.03M | 0.16% | +7,525+68.7% | Added |
| Claar Advisors LLC | 18,500 | $3.03M | 0.90% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,540 | $3.04M | 0.00% | −7,419−28.6% | Reduced |
| Stonebridge Capital Advisors LLC | 18,550 | $3.04M | 0.37% | +820+4.6% | Added |
| Swiss Life Asset Management Ltd | 18,771 | $3.07M | 0.04% | +52+0.3% | Added |
| Tiger Management L.L.C. | 18,900 | $3.10M | 0.58% | +18,900 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,908 | $3.10M | 0.57% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,920 | $3.10M | 0.12% | +9,726+105.8% | Added |
| L & S Advisors Inc | 18,942 | $3.10M | 0.34% | +3,599+23.5% | Added |
| Plaisance Capital LLC | 19,004 | $3.12M | 3.19% | +19,004 | New |
| Mutual of America Capital Management LLC | 19,059 | $3.12M | 0.03% | +596+3.2% | Added |
| Verition Fund Management LLC | 19,111 | $3.13M | 0.05% | +16,590+658.1% | Added |
| Public Employees Retirement Association of Colorado | 19,162 | $3.14M | 0.01% | 00.0% | Unchanged |
| Portland Hill Asset Management Ltd | 19,547 | $3.20M | 2.12% | +97+0.5% | Added |
| Ensign Peak Advisors, Inc | 19,616 | $3.21M | 0.01% | +4,834+32.7% | Added |
| Russell Investments Group, Ltd. | 19,666 | $3.22M | 0.01% | −4,029−17.0% | Reduced |
| Pinebridge Investments, L.P. | 19,785 | $3.24M | 0.04% | +19,785 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,775 | $3.25M | 0.05% | −11,410−36.6% | Reduced |
| DnB Asset Management AS | 19,865 | $3.26M | 0.02% | +1,148+6.1% | Added |
| Hudson Bay Capital Management LP | 20,000 | $3.28M | 0.05% | −30,000−60.0% | Reduced |
| Greenlight Capital Inc | 20,000 | $3.28M | 0.22% | −20,000−50.0% | Reduced |
| Tredje AP-fonden | 20,000 | $3.28M | 0.07% | +20,000 | New |
| EFG Asset Management (Americas) Corp. | 20,164 | $3.31M | 0.59% | −2,637−11.6% | Reduced |
| Bridgecreek Investment Management, LLC | 20,570 | $3.37M | 0.48% | +5,395+35.6% | Added |
| Alerus Financial NA | 21,654 | $3.55M | 0.32% | +15,403+246.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,075 | $3.62M | 0.02% | −913−4.0% | Reduced |
| Franklin Street Capital Partners, LLC | 22,289 | $3.65M | 3.20% | −11,711−34.4% | Reduced |
| TCW Group Inc | 22,285 | $3.65M | 0.03% | −4,905−18.0% | Reduced |
| Mackay Shields LLC | 22,296 | $3.65M | 0.03% | −72−0.3% | Reduced |
| Xponance, Inc. | 22,313 | $3.66M | 0.07% | +97+0.4% | Added |
| Texas Permanent School Fund | 22,447 | $3.68M | 0.05% | −1,051−4.5% | Reduced |
| Cinctive Capital Management LP | 22,821 | $3.74M | 0.20% | −66,278−74.4% | Reduced |
| Permit Capital, LLC | 23,000 | $3.77M | 1.12% | 00.0% | Unchanged |
| Beaconlight Capital, LLC | 23,059 | $3.78M | 1.91% | −21,046−47.7% | Reduced |
| Walleye Capital LLC | 23,182 | $3.80M | 0.11% | +10,323+80.3% | Added |
| Deane Retirement Strategies, Inc. | 23,308 | $3.82M | 2.14% | +40+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,364 | $3.83M | 0.02% | −227−1.0% | Reduced |
| Metropolitan Life Insurance Co | 23,808 | $3.90M | 0.06% | −133−0.6% | Reduced |
| Employees Retirement System of Texas | 24,000 | $3.93M | 0.05% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 24,339 | $3.99M | 0.12% | −753−3.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $4.10M | 0.60% | +10,000+66.7% | Added |
| Profund Advisors LLC | 25,030 | $4.10M | 0.14% | +1,530+6.5% | Added |
| Commonwealth Equity Services, LLC | 25,191 | $4.13M | 0.01% | −15,110−37.5% | Reduced |