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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.

Q4 2021 vs. Q3 2021

How the institutions holding Expedia Group, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of EXPE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders73112813+94
Shares140.4M1.36M143.8M+4.75M (+3.4%)
Value$23.0B$222.3M$26.0B+$3.18B (+14.0%)

12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (171)

Institutions that held Expedia Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 171 by value.

Institutions new to EXPE in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,882,752$340.3M0.38%
Sculptor Capital LP1,723,011$311.4M2.81%
Third Point LLCSuperinvestorThird Point1,307,359$236.3M1.65%
Grosvenor Holdings, L.L.C.203,858$36.8M3.81%
Capitolis Advisors LLC200,000$36.1M0.22%
Contrarius Investment Management Ltd126,168$22.8M1.26%
Lazard Asset Management LLC118,408$21.4M0.02%
Makena Capital Management LLC83,691$15.1M1.71%
Ogborne Capital Management, LLC80,551$14.6M5.44%
Highline Capital Management, L.P.59,486$10.8M9.81%
EFG Asset Management (North America) Corp.56,971$10.3M1.34%
Oribel Capital Management, LP43,700$7.90M0.65%
Heartland Advisors Inc40,608$7.34M0.43%
Atalanta Sosnoff Capital, LLC38,347$6.93M0.15%
Bailard, Inc.35,776$6.46M0.21%
Worldquant Millennium Advisors LLC31,456$5.68M0.11%
Picton Mahoney Asset Management26,580$4.80M0.17%
Virginia Retirement Systems Et Al25,100$4.54M0.04%
Wexford Capital LP21,846$3.95M0.40%
Yousif Capital Management, LLC21,360$3.86M0.04%
Aigen Investment Management, LP21,217$3.81M0.23%
Silver Lake Group, L.L.C.20,917$3.78M0.02%
UBS Oconnor LLC20,000$3.61M0.03%
Accuvest Global Advisors16,765$3.03M1.33%
Blue Owl Capital Holdings LP16,583$3.00M1.00%
Rational Advisors LLC16,500$2.98M0.18%
Marlowe Partners LP16,400$2.96M1.68%
Moore Capital Management, LP16,058$2.90M0.07%
Magnetar Financial LLC14,163$2.56M0.03%
Zweig-DiMenna Associates LLC12,500$2.26M0.18%
CastleKnight Management LP12,300$2.22M0.81%
Connors Investor Services Inc11,685$2.11M0.21%
Elo Mutual Pension Insurance Co10,742$1.94M0.05%
Arabesque Asset Management Ltd10,576$1.91M0.55%
AMJ Financial Wealth Management10,148$1.83M0.66%
Apollo Management Holdings, L.P.9,200$1.66M0.01%
Nokota Management, LP9,000$1.63M1.63%
Qube Research & Technologies Ltd8,635$1.56M0.01%
Versor Investments LP8,500$1.54M0.05%
Toroso Investments, LLC8,317$1.50M0.05%
Lee Johnson Capital Management, LLC7,915$1.43M1.17%
Mirabella Financial Services LLP7,745$1.40M0.14%
Ascent Group, LLC8,024$1.40M0.18%
McElhenny Sheffield Capital Management, LLC7,700$1.39M0.52%
III Capital Management7,600$1.37M0.10%
Bayesian Capital Management, LP7,425$1.34M0.42%
Steel Peak Wealth Management LLC7,240$1.31M0.08%
Connectus Wealth, LLC6,937$1.25M0.05%
New Century Advisors, LLC6,610$1.20M1.13%
Prospera Financial Services Inc5,703$1.03M0.04%
Integrated Advisors Network LLC5,582$1.01M0.06%
Seven Eight Capital, LP5,560$1.00M0.18%
Ghe, LLC5,514$996.0K0.76%
Quantamental Technologies LLC4,843$875.0K0.44%
Cordatus Wealth Management LLC4,773$863.0K0.25%
Eqis Capital Management, Inc.4,744$857.0K0.06%
Sona Asset Management (US) LLC4,304$778.0K0.41%
Twin Capital Management Inc4,160$752.0K0.08%
MYDA Advisors LLC4,000$723.0K0.23%
Mudita Advisors LLP4,000$723.0K0.65%
B. Metzler seel. Sohn & Co. AG3,785$687.0K0.01%
Cypress Capital Group3,778$683.0K0.09%
Schechter Investment Advisors, LLC3,773$682.0K0.06%
O'Neil Global Advisors, Inc.3,640$658.0K1.08%
Pennsylvania Capital Management Inc3,500$633.0K0.22%
Alpine Global Management, LLC3,414$617.0K0.09%
Integrated Wealth Concepts LLC3,414$617.0K0.02%
Kiwi Wealth Investments Limited Partnership3,278$592.0K0.03%
K.J. Harrison & Partners Inc3,000$543.0K0.08%
Capital Management Associates2,870$519.0K0.51%
Quent Capital, LLC2,850$515.0K0.11%
KRS Capital Management, LLC2,716$490.0K0.42%
LDR Capital Management LLC2,625$475.0K0.22%
TD Waterhouse Canada Inc.2,376$440.9K0.00%
Quantitative Investment Management, LLC2,347$424.0K0.06%
LifePro Asset Management2,074$375.0K0.11%
Quadrature Capital Ltd2,071$374.0K0.02%
Stonnington Group, LLC2,000$365.0K0.08%
Bartlett & Co. Wealth Management LLC2,000$361.4K0.01%
Bartlett & Co. LLC2,000$361.0K0.01%
Jasper Ridge Partners, L.P.1,918$347.0K0.01%
Quantinno Capital Management LP1,897$343.0K0.06%
Convergence Financial, LLC1,840$332.5K0.35%
Lombard Odier Asset Management (Switzerland) SA1,787$323.0K0.02%
Moors & Cabot, Inc.1,727$312.0K0.02%
Wintrust Investments LLC1,714$310.0K0.03%
Diversified Trust Co1,675$303.0K0.01%
Brown Advisory Inc1,586$287.0K0.00%
Advisor Partners LLC1,528$277.0K0.02%
Symphony Financial, Ltd. Co.1,469$272.0K0.08%
Manteio Capital LLC1,497$271.0K0.35%
Syntax Advisors, LLC1,469$265.0K0.20%
United Capital Financial Advisers, LLC1,460$264.0K0.00%
Vident Investment Advisory, LLC1,415$255.0K0.01%
Ssi Investment Management LLC1,385$252.0K0.01%
Umb Bank N A1,315$237.0K0.00%
Forum Financial Management, LP1,301$235.0K0.01%
MBB Public Markets I LLC1,291$233.0K0.00%
Congress Wealth Management LLC1,279$231.0K0.00%
Retirement Planning Co of New England, Inc.1,278$230.0K0.11%

Sold out (77)

Institutions that held Expedia Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of EXPE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Point72 Asset Management, L.P.833,087$136.5M
Ardevora Asset Management LLP509,697$83.5M
Honeycomb Asset Management LP450,000$73.8M
SeaTown Holdings Pte. Ltd.186,000$30.5M
Candlestick Capital Management LP125,000$20.5M
Islet Management, LP100,000$16.4M
HRT Financial LP78,735$12.9M
Scout Investments, Inc.67,560$11.1M
MIK Capital, LP60,490$9.91M
Schonfeld Strategic Advisors LLC59,497$9.75M
Simplex Trading, LLC53,062$8.86M
AMP Capital Investors Ltd42,540$6.97M
Itau Unibanco Holding S.A.35,847$5.88M
Baymount Management LP35,000$5.74M
Melqart Asset Management (UK) Ltd26,900$4.41M
Alyeska Investment Group, L.P.26,581$4.36M
Lombard Odier Asset Management (USA) Corp25,000$4.10M
TCW Group Inc22,285$3.65M
Franklin Street Capital Partners, LLC22,289$3.65M
Greenlight Capital Inc20,000$3.28M
Tiger Management L.L.C.18,900$3.10M
Advent Capital Management18,000$2.95M
Crestline Management, LP14,300$2.34M
Capstone Triton Financial Group, LLC14,414$2.33M
Chesley Taft & Associates LLC13,715$2.25M
Gluskin Sheff & Assoc Inc13,191$2.16M
Capula Management Ltd13,093$2.15M
Silphium Asset Management Ltd11,500$1.88M
DLD Asset Management, LP10,700$1.75M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,753$1.44M
Alamar Capital Management, LLC8,629$1.41M
Shay Capital LLC5,500$901.0K
ExodusPoint Capital Management, LP5,208$854.0K
Kemnay Advisory Services Inc.5,098$836.0K
Interval Partners, LP4,850$795.0K
Dynamic Technology Lab Private Ltd4,307$706.0K
Duality Advisers, LP4,024$660.0K
qPULA Trading Management LP3,884$637.0K
D.B. Root & Company, LLC3,528$578.0K
Bokf, NA3,171$519.0K
Pearl River Capital, LLC2,591$425.0K
Y-Intercept (Hong Kong) Ltd2,596$425.0K
Mount Yale Investment Advisors, LLC2,375$389.0K
Arcus Capital Partners, LLC2,197$360.0K
AXS Investments LLC2,197$360.0K
Oppenheimer & Co Inc1,996$327.0K
JGP Global Gestao de Recursos Ltda.1,750$287.0K
Cetera Advisors LLC1,671$274.0K
Sawtooth Solutions, LLC1,586$260.0K
First Heartland Consultants, Inc.1,431$235.0K
Resources Investment Advisors, LLC.1,320$216.0K
XR Securities LLC1,311$215.0K
Verity Asset Management, Inc.1,221$200.0K
Exane Derivatives1,146$187.8K
Partners Capital Investment Group, LLP963$158.0K
Laurion Capital Management LP600$98.0K
Global Retirement Partners, LLC499$82.0K
O'Shaughnessy Asset Management, LLC441$72.0K
Arkadios Wealth Advisors366$59.0K
CX Institutional336$55.0K
Benjamin Edwards Inc184$30.0K
Joseph P. Lucia & Associates, LLC183$30.0K
Alpha Paradigm Partners, LLC132$22.0K
MCF Advisors LLC93$15.0K
Jacobi Capital Management LLC87$14.0K
Gerber Kawasaki Wealth & Investment Management85$13.0K
Brewin Dolphin Ltd60$9.83K
Consolidated Planning Corp54$9.00K
MUFG Americas Holdings Corp48$8.00K
Evolution Wealth Advisors, LLC45$7.00K
TD Ameritrade Investment Management, LLC67$6.00K
Meridian Wealth Partners, LLC41$6.00K
Central Trust Co32$5.00K
RPG Investment Advisory, LLC29$5.00K
Country Trust Bank12$2.00K
Kowal Investment Group, LLC15$2.00K
Guidance Point Advisors, LLC7$1.00K

Not filed for Q4 2021 yet (12)

Institutions that held Expedia Group, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXPE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.1,338,393$219.4M
NorthCoast Asset Management LLC6,924$1.14M
World Asset Management Inc3,633$595.0K
B. Metzler seel. Sohn & Co. Holding AG2,130$349.0K
Alexandria Capital, LLC1,862$305.0K
Psagot Investment House Ltd.1,294$212.0K
Green Harvest Asset Management LLC1,225$200.0K
Berman Capital Advisors, LLC470$76.0K
Heritage Wealth Management, LLC301$49.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA50$8.20K
BBVA USA33$5.00K
Sonora Investment Management, LLC11$2.00K