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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 35,389 | $5.80M | 0.03% | +5,725+19.3% | Added |
| American National Insurance Co | 35,346 | $5.79M | 0.22% | −30−0.1% | Reduced |
| Baymount Management LP | 35,000 | $5.74M | 28.65% | +35,000 | New |
| Cutler Group LP | 34,679 | $5.68M | 0.43% | −30,894−47.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,638 | $5.68M | 0.35% | +7,058+25.6% | Added |
| Nisa Investment Advisors, LLC | 33,890 | $5.55M | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 33,065 | $5.42M | 0.02% | +7,656+30.1% | Added |
| MetLife Investment Management | 32,816 | $5.38M | 0.05% | +23+0.1% | Added |
| Amalgamated Bank | 32,380 | $5.31M | 0.04% | −36−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 31,553 | $5.18M | 0.01% | −4,806−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,600 | $5.18M | 0.01% | −220,514−87.5% | Reduced |
| Advisors Asset Management, Inc. | 31,571 | $5.17M | 0.08% | +49+0.2% | Added |
| Westbourne Investment Advisors, Inc. | 30,927 | $5.07M | 2.31% | −304−1.0% | Reduced |
| Cornerstone Wealth Group, LLC | 30,780 | $5.04M | 0.89% | +1,885+6.5% | Added |
| Cubist Systematic Strategies, LLC | 30,696 | $5.03M | 0.06% | −2,358−7.1% | Reduced |
| USS Investment Management Ltd | 30,553 | $5.01M | 0.04% | +16,112+111.6% | Added |
| Millennium Management LLC | 30,434 | $4.99M | 0.01% | −61,401−66.9% | Reduced |
| Beech Hill Advisors, Inc. | 30,420 | $4.99M | 2.07% | +2,290+8.1% | Added |
| Nomura Asset Management Co Ltd | 30,116 | $4.94M | 0.03% | +1,409+4.9% | Added |
| Gulf International Bank (UK) Ltd | 28,233 | $4.63M | 0.06% | 00.0% | Unchanged |
| Colony Capital, Inc. | 28,200 | $4.62M | 0.44% | +1,200+4.4% | Added |
| Comerica Bank | 27,734 | $4.48M | 0.03% | −6,565−19.1% | Reduced |
| Bridgeway Capital Management, LLC | 27,300 | $4.47M | 0.09% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 26,524 | $4.45M | 0.01% | +1,240+4.9% | Added |
| Melqart Asset Management (UK) Ltd | 26,900 | $4.41M | 0.22% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 26,827 | $4.40M | 0.04% | +5,995+28.8% | Added |
| Alyeska Investment Group, L.P. | 26,581 | $4.36M | 0.05% | +26,581 | New |
| Handelsbanken Fonder AB | 26,448 | $4.33M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 26,271 | $4.30M | 0.06% | −600−2.2% | Reduced |
| British Columbia Investment Management Corp | 26,173 | $4.29M | 0.03% | +613+2.4% | Added |
| Public Sector Pension Investment Board | 25,820 | $4.23M | 0.03% | +3,645+16.4% | Added |
| Commonwealth Equity Services, LLC | 25,191 | $4.13M | 0.01% | −15,110−37.5% | Reduced |
| Profund Advisors LLC | 25,030 | $4.10M | 0.14% | +1,530+6.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $4.10M | 0.60% | +10,000+66.7% | Added |
| Regentatlantic Capital LLC | 24,339 | $3.99M | 0.12% | −753−3.0% | Reduced |
| Employees Retirement System of Texas | 24,000 | $3.93M | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,808 | $3.90M | 0.06% | −133−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,364 | $3.83M | 0.02% | −227−1.0% | Reduced |
| Deane Retirement Strategies, Inc. | 23,308 | $3.82M | 2.14% | +40+0.2% | Added |
| Walleye Capital LLC | 23,182 | $3.80M | 0.11% | +10,323+80.3% | Added |
| Beaconlight Capital, LLC | 23,059 | $3.78M | 1.91% | −21,046−47.7% | Reduced |
| Permit Capital, LLC | 23,000 | $3.77M | 1.12% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 22,821 | $3.74M | 0.20% | −66,278−74.4% | Reduced |
| Texas Permanent School Fund | 22,447 | $3.68M | 0.05% | −1,051−4.5% | Reduced |
| Xponance, Inc. | 22,313 | $3.66M | 0.07% | +97+0.4% | Added |
| Mackay Shields LLC | 22,296 | $3.65M | 0.03% | −72−0.3% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,075 | $3.62M | 0.02% | −913−4.0% | Reduced |
| Alerus Financial NA | 21,654 | $3.55M | 0.32% | +15,403+246.4% | Added |
| Bridgecreek Investment Management, LLC | 20,570 | $3.37M | 0.48% | +5,395+35.6% | Added |
| EFG Asset Management (Americas) Corp. | 20,164 | $3.31M | 0.59% | −2,637−11.6% | Reduced |
| 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 |
| DnB Asset Management AS | 19,865 | $3.26M | 0.02% | +1,148+6.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,775 | $3.25M | 0.05% | −11,410−36.6% | Reduced |
| Pinebridge Investments, L.P. | 19,785 | $3.24M | 0.04% | +19,785 | New |
| Russell Investments Group, Ltd. | 19,666 | $3.22M | 0.01% | −4,029−17.0% | Reduced |
| Ensign Peak Advisors, Inc | 19,616 | $3.21M | 0.01% | +4,834+32.7% | Added |
| Portland Hill Asset Management Ltd | 19,547 | $3.20M | 2.12% | +97+0.5% | Added |
| Public Employees Retirement Association of Colorado | 19,162 | $3.14M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,111 | $3.13M | 0.05% | +16,590+658.1% | Added |
| Mutual of America Capital Management LLC | 19,059 | $3.12M | 0.03% | +596+3.2% | Added |
| Plaisance Capital LLC | 19,004 | $3.12M | 3.19% | +19,004 | New |
| L & S Advisors Inc | 18,942 | $3.10M | 0.34% | +3,599+23.5% | Added |
| Boothbay Fund Management, LLC | 18,920 | $3.10M | 0.12% | +9,726+105.8% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,908 | $3.10M | 0.57% | 00.0% | Unchanged |
| Tiger Management L.L.C. | 18,900 | $3.10M | 0.58% | +18,900 | New |
| Swiss Life Asset Management Ltd | 18,771 | $3.07M | 0.04% | +52+0.3% | Added |
| Stonebridge Capital Advisors LLC | 18,550 | $3.04M | 0.37% | +820+4.6% | Added |
| Stifel Financial Corp | 18,540 | $3.04M | 0.00% | −7,419−28.6% | Reduced |
| Claar Advisors LLC | 18,500 | $3.03M | 0.90% | 00.0% | Unchanged |
| Leonteq Securities AG | 18,483 | $3.03M | 0.16% | +7,525+68.7% | Added |
| Janney Montgomery Scott LLC | 18,433 | $3.02M | 0.01% | −101,860−84.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,208 | $2.98M | 0.03% | +486+2.7% | Added |
| Advent Capital Management | 18,000 | $2.95M | 0.05% | +18,000 | New |
| Marco Investment Management LLC | 17,835 | $2.92M | 0.32% | +2,560+16.8% | Added |
| IFM Investors Pty Ltd | 17,809 | $2.92M | 0.06% | +168+1.0% | Added |
| S&CO Inc | 17,698 | $2.90M | 0.23% | 00.0% | Unchanged |
| South Dakota Investment Council | 17,682 | $2.90M | 0.05% | −1,100−5.9% | Reduced |
| Cloverfields Capital Group, LP | 16,743 | $2.74M | 0.88% | +4,928+41.7% | Added |
| Nissay Asset Management Corp | 16,505 | $2.71M | 0.02% | +829+5.3% | Added |
| Truist Financial Corp | 16,479 | $2.70M | 0.00% | −4,156−20.1% | Reduced |
| HighTower Advisors, LLC | 15,995 | $2.61M | 0.01% | −1,218−7.1% | Reduced |
| Paradigm Financial Partners, LLC | 14,992 | $2.58M | 0.61% | +4,753+46.4% | Added |
| Wolverine Trading, LLC | 14,665 | $2.44M | 0.05% | −35,698−70.9% | Reduced |
| Guggenheim Capital LLC | 14,549 | $2.38M | 0.01% | −514−3.4% | Reduced |
| Crestline Management, LP | 14,300 | $2.34M | 0.22% | −400−2.7% | Reduced |
| Capstone Triton Financial Group, LLC | 14,414 | $2.33M | 1.40% | −127−0.9% | Reduced |
| Rafferty Asset Management, LLC | 14,174 | $2.32M | 0.02% | −257−1.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,881 | $2.27M | 0.05% | +12,231+741.3% | Added |
| Brown Capital Management LLC | 13,817 | $2.27M | 0.02% | −6,816−33.0% | Reduced |
| Chesley Taft & Associates LLC | 13,715 | $2.25M | 0.13% | −875−6.0% | Reduced |
| Hartford Investment Management Co | 13,561 | $2.22M | 0.06% | −1,329−8.9% | Reduced |
| Diametric Capital, LP | 13,366 | $2.19M | 1.73% | +6,259+88.1% | Added |
| Williams Jones Wealth Management, LLC. | 13,260 | $2.17M | 0.03% | −60.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 13,191 | $2.16M | 0.09% | +13,191 | New |
| Catalyst Capital Advisors LLC | 13,152 | $2.16M | 0.11% | +1,754+15.4% | Added |
| Capula Management Ltd | 13,093 | $2.15M | 0.17% | +13,093 | New |