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, Q4 2021
Institutional positions in Expedia Group, Inc. as of Dec 31, 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
- 813
- +94 vs. Q3 2021
- Shares held
- 143.8M
- +4.75M (+3.4%) vs. Q3 2021
- Total value
- $26.0B
- +$3.18B (+14.0%) vs. Q3 2021
- New holders
- 171
- 272 more added
- Sold out
- 77
- 256 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ghe, LLC | 5,514 | $996.0K | 0.76% | +5,514 | New |
| Hennion & Walsh Asset Management, Inc. | 5,539 | $1.00M | 0.05% | +69+1.3% | Added |
| Seven Eight Capital, LP | 5,560 | $1.00M | 0.18% | +5,560 | New |
| Integrated Advisors Network LLC | 5,582 | $1.01M | 0.06% | +5,582 | New |
| Wealthfront Advisers LLC | 5,598 | $1.01M | 0.00% | −309−5.2% | Reduced |
| Illinois Municipal Retirement Fund | 5,663 | $1.02M | 0.03% | +1,196+26.8% | Added |
| Prospera Financial Services Inc | 5,703 | $1.03M | 0.04% | +5,703 | New |
| MorganRosel Wealth Management, LLC | 5,709 | $1.03M | 0.50% | +217+4.0% | Added |
| Engineers Gate Manager LP | 5,790 | $1.05M | 0.05% | +1,690+41.2% | Added |
| Lee Capital Holdings LLC | 5,880 | $1.06M | 0.56% | +1,165+24.7% | Added |
| Ci Investments Inc. | 6,001 | $1.08M | 0.00% | +312+5.5% | Added |
| Peregrine Asset Advisers, Inc. | 6,051 | $1.09M | 0.45% | +3,224+114.0% | Added |
| APG Asset Management N.V. | 7,150 | $1.14M | 0.00% | −2,400−25.1% | Reduced |
| Proequities, Inc. | 6,454 | $1.17M | 0.07% | −3,424−34.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $1.19M | 0.02% | −31−0.5% | Reduced |
| New Century Advisors, LLC | 6,610 | $1.20M | 1.13% | +6,610 | New |
| Hellman Jordan Management Co Inc | 6,648 | $1.20M | 1.44% | +460+7.4% | Added |
| Wellington Shields Capital Management, LLC | 6,683 | $1.21M | 0.15% | +1,242+22.8% | Added |
| TFC Financial Management | 6,717 | $1.21M | 0.37% | +6,707+67,070.0% | Added |
| Okabena Investment Services Inc | 6,745 | $1.22M | 0.46% | −749−10.0% | Reduced |
| Cetera Advisor Networks LLC | 6,760 | $1.22M | 0.01% | +115+1.7% | Added |
| First Business Financial Services, Inc. | 6,791 | $1.23M | 0.13% | +250+3.8% | Added |
| Connectus Wealth, LLC | 6,937 | $1.25M | 0.05% | +6,937 | New |
| Arden Trust Co | 7,045 | $1.27M | 0.22% | −168−2.3% | Reduced |
| Garde Capital, Inc. | 7,054 | $1.27M | 0.12% | −170−2.4% | Reduced |
| Steel Peak Wealth Management LLC | 7,240 | $1.31M | 0.08% | +7,240 | New |
| Crossmark Global Holdings, Inc. | 7,269 | $1.31M | 0.03% | −160−2.2% | Reduced |
| First Hawaiian Bank | 7,363 | $1.33M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 7,427 | $1.34M | 0.17% | −488−6.2% | Reduced |
| Bayesian Capital Management, LP | 7,425 | $1.34M | 0.42% | +7,425 | New |
| Northwestern Mutual Wealth Management Co | 7,535 | $1.36M | 0.00% | −582−7.2% | Reduced |
| Candriam Luxembourg S.C.A. | 7,566 | $1.37M | 0.01% | −170−2.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 7,575 | $1.37M | 0.01% | +6,304+496.0% | Added |
| III Capital Management | 7,600 | $1.37M | 0.10% | +7,600 | New |
| Two Sigma Advisers, LP | 7,700 | $1.39M | 0.00% | −1,724−18.3% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 7,700 | $1.39M | 0.52% | +7,700 | New |
| Mirabella Financial Services LLP | 7,745 | $1.40M | 0.14% | +7,745 | New |
| Ascent Group, LLC | 8,024 | $1.40M | 0.18% | +8,024 | New |
| Everence Capital Management Inc | 7,770 | $1.40M | 0.10% | +4,700+153.1% | Added |
| Golden Green, Inc. | 7,800 | $1.41M | 1.13% | +6,566+532.1% | Added |
| Lee Johnson Capital Management, LLC | 7,915 | $1.43M | 1.17% | +7,915 | New |
| Bessemer Securities LLC | 8,027 | $1.45M | 0.39% | +2,977+59.0% | Added |
| Moody National Bank Trust Division | 8,227 | $1.49M | 0.04% | −28,303−77.5% | Reduced |
| Chicago Trust Co NA | 8,274 | $1.50M | 0.30% | −148−1.8% | Reduced |
| Achmea Investment Management B.V. | 8,312 | $1.50M | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,317 | $1.50M | 0.05% | +8,317 | New |
| First Quadrant L P | 8,490 | $1.53M | 0.16% | 00.0% | Unchanged |
| Versor Investments LP | 8,500 | $1.54M | 0.05% | +8,500 | New |
| Qube Research & Technologies Ltd | 8,635 | $1.56M | 0.01% | +8,635 | New |
| Graham Capital Management, L.P. | 8,735 | $1.58M | 0.09% | +1,271+17.0% | Added |
| IMS Capital Management | 8,815 | $1.59M | 0.82% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,878 | $1.60M | 0.05% | −400−4.3% | Reduced |
| Beacon Pointe Advisors, LLC | 8,886 | $1.61M | 0.04% | +626+7.6% | Added |
| Nordea Investment Management AB | 8,845 | $1.61M | 0.00% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 8,946 | $1.62M | 0.38% | 00.0% | Unchanged |
| Nokota Management, LP | 9,000 | $1.63M | 1.63% | +9,000 | New |
| Gotham Asset Management, LLC | 9,029 | $1.63M | 0.05% | +2,951+48.6% | Added |
| Paloma Partners Management Co | 9,050 | $1.64M | 0.05% | +4,986+122.7% | Added |
| Kentucky Retirement Systems | 9,189 | $1.66M | 0.07% | +980+11.9% | Added |
| Diametric Capital, LP | 9,201 | $1.66M | 1.27% | −4,165−31.2% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $1.66M | 0.04% | +200+2.2% | Added |
| Apollo Management Holdings, L.P. | 9,200 | $1.66M | 0.01% | +9,200 | New |
| Horizon Kinetics Asset Management LLC | 9,433 | $1.71M | 0.04% | 00.0% | Unchanged |
| Plaisance Capital LLC | 9,500 | $1.72M | 1.50% | −9,504−50.0% | Reduced |
| Jefferies Group LLC | 9,600 | $1.73M | 0.03% | −56,201−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,929 | $1.79M | 0.03% | +2,038+25.8% | Added |
| US Bancorp | 9,945 | $1.80M | 0.00% | +633+6.8% | Added |
| AMJ Financial Wealth Management | 10,148 | $1.83M | 0.66% | +10,148 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,200 | $1.84M | 0.04% | +1,177+13.0% | Added |
| Howe & Rusling Inc | 10,289 | $1.86M | 0.22% | +10,249+25,622.5% | Added |
| Mason Investment Advisory Services, Inc. | 10,356 | $1.87M | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,387 | $1.88M | 0.02% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 10,398 | $1.88M | 0.16% | +5,965+134.6% | Added |
| Captrust Financial Advisors | 10,566 | $1.91M | 0.01% | +2,605+32.7% | Added |
| Arabesque Asset Management Ltd | 10,576 | $1.91M | 0.55% | +10,576 | New |
| Regions Financial Corp | 10,660 | $1.93M | 0.02% | +114+1.1% | Added |
| Elo Mutual Pension Insurance Co | 10,742 | $1.94M | 0.05% | +10,742 | New |
| Park Avenue Securities LLC | 10,974 | $1.98M | 0.04% | +692+6.7% | Added |
| Black Swift Group, LLC | 11,000 | $1.99M | 0.82% | +4,500+69.2% | Added |
| Maryland State Retirement & Pension System | 11,050 | $2.00M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 11,138 | $2.01M | 0.03% | −51,729−82.3% | Reduced |
| Walleye Capital LLC | 11,143 | $2.01M | 0.07% | −12,039−51.9% | Reduced |
| Ethic Inc. | 11,144 | $2.01M | 0.16% | +2,009+22.0% | Added |
| D.A. Davidson & Co. | 11,346 | $2.05M | 0.02% | −398−3.4% | Reduced |
| Connors Investor Services Inc | 11,685 | $2.11M | 0.21% | +11,685 | New |
| Oregon Public Employees Retirement Fund | 11,914 | $2.15M | 0.02% | −28,509−70.5% | Reduced |
| Securian Asset Management, Inc | 11,914 | $2.15M | 0.04% | −293−2.4% | Reduced |
| Hall Kathryn A. | 12,150 | $2.20M | 0.51% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,209 | $2.21M | 0.01% | +967+8.6% | Added |
| CastleKnight Management LP | 12,300 | $2.22M | 0.81% | +12,300 | New |
| Norinchukin Bank, The | 12,455 | $2.25M | 0.03% | −21−0.2% | Reduced |
| Zweig-DiMenna Associates LLC | 12,500 | $2.26M | 0.18% | +12,500 | New |
| Squarepoint Ops LLC | 12,560 | $2.27M | 0.01% | +9,726+343.2% | Added |
| Capstone Investment Advisors, LLC | 12,650 | $2.29M | 0.04% | +9,281+275.5% | Added |
| Edmond de Rothschild Holding S.A. | 12,813 | $2.32M | 0.05% | −1,068−7.7% | Reduced |
| Catalyst Capital Advisors LLC | 13,152 | $2.38M | 0.11% | 00.0% | Unchanged |
| South Dakota Investment Council | 13,182 | $2.38M | 0.04% | −4,500−25.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 13,260 | $2.40M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,305 | $2.41M | 0.00% | +2,220+20.0% | Added |
| Beaconlight Capital, LLC | 13,517 | $2.44M | 1.23% | −9,542−41.4% | Reduced |