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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 13,015 | $2.13M | 0.11% | +13,015 | New |
| 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 |
| Norinchukin Bank, The | 12,476 | $2.04M | 0.03% | +772+6.6% | Added |
| Securian Asset Management, Inc | 12,207 | $2.00M | 0.04% | +193+1.6% | Added |
| ING Groep NV | 12,198 | $2.00M | 0.03% | +581+5.0% | Added |
| Hall Kathryn A. | 12,150 | $1.99M | 0.60% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 12,124 | $1.99M | 1.10% | +1,340+12.4% | Added |
| DekaBank Deutsche Girozentrale | 11,911 | $1.98M | 0.01% | −8,634−42.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,988 | $1.97M | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 11,968 | $1.96M | 0.15% | +7,393+161.6% | Added |
| D.A. Davidson & Co. | 11,744 | $1.93M | 0.02% | −635−5.1% | Reduced |
| Silphium Asset Management Ltd | 11,500 | $1.88M | 0.76% | −1,500−11.5% | Reduced |
| Daiwa Securities Group Inc. | 11,407 | $1.87M | 0.01% | +158+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,242 | $1.84M | 0.01% | −15,394−57.8% | Reduced |
| Maryland State Retirement & Pension System | 11,050 | $1.82M | 0.05% | +463+4.4% | Added |
| Wellington Management Group LLP | 11,089 | $1.82M | 0.00% | +9,865+806.0% | Added |
| The PNC Financial Services Group, Inc. | 11,085 | $1.82M | 0.00% | −1,677−13.1% | Reduced |
| Two Sigma Investments, LP | 10,942 | $1.79M | 0.00% | −246,260−95.7% | Reduced |
| DLD Asset Management, LP | 10,700 | $1.75M | 0.14% | 00.0% | Unchanged |
| Regions Financial Corp | 10,546 | $1.73M | 0.01% | +70+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,387 | $1.70M | 0.02% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 10,356 | $1.70M | 0.18% | +1,133+12.3% | Added |
| Park Avenue Securities LLC | 10,282 | $1.69M | 0.03% | +1,079+11.7% | Added |
| Proequities, Inc. | 9,878 | $1.62M | 0.10% | +232+2.4% | Added |
| Mackenzie Financial Corp | 9,461 | $1.55M | 0.00% | +2,196+30.2% | Added |
| Horizon Kinetics Asset Management LLC | 9,433 | $1.55M | 0.04% | −700−6.9% | Reduced |
| Two Sigma Advisers, LP | 9,424 | $1.54M | 0.00% | −82,692−89.8% | Reduced |
| US Bancorp | 9,312 | $1.53M | 0.00% | −992−9.6% | Reduced |
| New Mexico Educational Retirement Board | 9,278 | $1.52M | 0.05% | +100+1.1% | Added |
| XTX Topco Ltd | 9,245 | $1.51M | 0.51% | +9,245 | New |
| Ethic Inc. | 9,135 | $1.50M | 0.15% | +1,783+24.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,023 | $1.48M | 0.03% | +20+0.2% | Added |
| Louisiana State Employees Retirement System | 9,000 | $1.48M | 0.04% | +200+2.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 8,946 | $1.47M | 0.41% | +48+0.5% | Added |
| Nordea Investment Management AB | 8,845 | $1.46M | 0.00% | 00.0% | Unchanged |
| IMS Capital Management | 8,815 | $1.45M | 0.84% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,753 | $1.44M | 0.01% | +204+2.4% | Added |
| Wesbanco Bank Inc | 8,657 | $1.42M | 0.05% | −453−5.0% | Reduced |
| Alamar Capital Management, LLC | 8,629 | $1.41M | 1.10% | −3,002−25.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,553 | $1.40M | 0.02% | +7,000+450.7% | Added |
| First Quadrant L P | 8,490 | $1.39M | 0.16% | −182−2.1% | Reduced |
| Chicago Trust Co NA | 8,422 | $1.38M | 0.30% | −1,025−10.9% | Reduced |
| Achmea Investment Management B.V. | 8,312 | $1.36M | 0.04% | +216+2.7% | Added |
| Aequim Alternative Investments LP | 8,300 | $1.36M | 0.05% | +8,300 | New |
| Beacon Pointe Advisors, LLC | 8,260 | $1.35M | 0.03% | +5,973+261.2% | Added |
| APG Asset Management N.V. | 9,550 | $1.35M | 0.00% | −2,700−22.0% | Reduced |
| Kentucky Retirement Systems | 8,209 | $1.34M | 0.06% | −28−0.3% | Reduced |
| CIBC World Markets Corp | 8,191 | $1.34M | 0.01% | −1,630−16.6% | Reduced |
| AlphaCrest Capital Management LLC | 8,152 | $1.34M | 0.07% | −7,559−48.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,117 | $1.33M | 0.00% | −56−0.7% | Reduced |
| Captrust Financial Advisors | 7,961 | $1.30M | 0.01% | −270−3.3% | Reduced |
| Algert Global LLC | 7,915 | $1.30M | 0.17% | +7,915 | New |
| Tower Research Capital LLC (TRC) | 7,891 | $1.29M | 0.03% | −7,208−47.7% | Reduced |
| Altman Advisors, Inc. | 7,783 | $1.28M | 0.71% | +113+1.5% | Added |
| Candriam Luxembourg S.C.A. | 7,736 | $1.27M | 0.01% | +571+8.0% | Added |
| Tudor Investment Corp Et Al | 7,501 | $1.23M | 0.03% | −1,981−20.9% | Reduced |
| Okabena Investment Services Inc | 7,494 | $1.23M | 0.65% | +317+4.4% | Added |
| Bank of Hawaii | 7,483 | $1.23M | 0.07% | −5,008−40.1% | Reduced |
| Graham Capital Management, L.P. | 7,464 | $1.22M | 0.07% | −12,430−62.5% | Reduced |
| Crossmark Global Holdings, Inc. | 7,429 | $1.22M | 0.03% | +40+0.5% | Added |
| NexWave Capital Partners LLC | 7,405 | $1.21M | 3.13% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,363 | $1.21M | 0.05% | −53−0.7% | Reduced |
| GWM Advisors LLC | 7,285 | $1.19M | 0.03% | +205+2.9% | Added |
| Garde Capital, Inc. | 7,224 | $1.18M | 0.12% | +170+2.4% | Added |
| Arden Trust Co | 7,213 | $1.18M | 0.20% | −41−0.6% | Reduced |
| GenTrust, LLC | 6,975 | $1.14M | 0.09% | +175+2.6% | Added |
| Private Advisor Group, LLC | 6,971 | $1.14M | 0.01% | +4,029+136.9% | Added |
| NorthCoast Asset Management LLC | 6,924 | $1.14M | 0.04% | −6,627−48.9% | Reduced |
| Cetera Advisor Networks LLC | 6,645 | $1.09M | 0.01% | +1,505+29.3% | Added |
| Blair William & Co | 6,640 | $1.09M | 0.00% | +654+10.9% | Added |
| STRS Ohio | 6,624 | $1.08M | 0.00% | −7,384−52.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,599 | $1.08M | 0.02% | +175+2.7% | Added |
| Credit Agricole S A | 6,592 | $1.08M | 0.04% | +2,385+56.7% | Added |
| First Business Financial Services, Inc. | 6,541 | $1.07M | 0.12% | +427+7.0% | Added |
| Black Swift Group, LLC | 6,500 | $1.06M | 0.48% | +6,500 | New |
| Vontobel Holding Ltd. | 6,252 | $1.02M | 0.01% | −2,027−24.5% | Reduced |
| Hellman Jordan Management Co Inc | 6,188 | $1.01M | 1.43% | −6,667−51.9% | Reduced |
| Gotham Asset Management, LLC | 6,078 | $996.0K | 0.04% | −9,425−60.8% | Reduced |
| Wealthfront Advisers LLC | 5,907 | $968.0K | 0.00% | +68+1.2% | Added |
| CCG Wealth Management, LLC | 5,836 | $957.0K | 0.56% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,515 | $936.0K | 0.01% | −47,348−89.6% | Reduced |
| Ci Investments Inc. | 5,689 | $932.0K | 0.00% | +248+4.6% | Added |
| 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 |
| MorganRosel Wealth Management, LLC | 5,492 | $900.0K | 0.49% | −25−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,470 | $897.0K | 0.05% | −4,535−45.3% | Reduced |
| Wellington Shields Capital Management, LLC | 5,441 | $892.0K | 0.12% | +3,182+140.9% | 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 |
| Lancaster Investment Management | 5,199 | $852.0K | 2.01% | +1,806+53.2% | Added |
| Rothschild Investment Corp | 5,177 | $849.0K | 0.07% | −120−2.3% | Reduced |
| Kemnay Advisory Services Inc. | 5,098 | $836.0K | 0.11% | +5,098 | New |
| Bessemer Securities LLC | 5,050 | $828.0K | 0.28% | +5,050 | New |
| Sippican Capital Advisors | 4,992 | $818.0K | 0.71% | +478+10.6% | Added |
| Ar Asset Management Inc | 4,900 | $803.0K | 0.22% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 4,880 | $799.8K | 0.65% | +4,880 | New |
| Palisade Capital Management LLC | 4,858 | $796.0K | 0.02% | −1,443−22.9% | Reduced |
| Interval Partners, LP | 4,850 | $795.0K | 0.05% | −257,753−98.2% | Reduced |
| Hancock Whitney Corp | 4,794 | $786.0K | 0.03% | +469+10.8% | Added |