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 |
|---|---|---|---|---|---|
| Alerus Financial NA | 13,580 | $2.45M | 0.20% | −8,074−37.3% | Reduced |
| Brown Capital Management LLC | 13,759 | $2.49M | 0.02% | −58−0.4% | Reduced |
| Janney Montgomery Scott LLC | 13,769 | $2.49M | 0.01% | −4,664−25.3% | Reduced |
| CIBC Asset Management Inc | 13,864 | $2.51M | 0.01% | +859+6.6% | Added |
| Daiwa Securities Group Inc. | 13,908 | $2.51M | 0.01% | +2,501+21.9% | Added |
| Truist Financial Corp | 13,998 | $2.53M | 0.00% | −2,481−15.1% | Reduced |
| Magnetar Financial LLC | 14,163 | $2.56M | 0.03% | +14,163 | New |
| GenTrust, LLC | 13,761 | $2.59M | 0.20% | +6,786+97.3% | Added |
| Point72 Hong Kong Ltd | 14,360 | $2.60M | 0.22% | +2,392+20.0% | Added |
| Hartford Investment Management Co | 14,854 | $2.68M | 0.06% | +1,293+9.5% | Added |
| Caption Management, LLC | 15,000 | $2.71M | 0.17% | −63,790−81.0% | Reduced |
| Paradigm Financial Partners, LLC | 15,324 | $2.77M | 0.58% | +332+2.2% | Added |
| Coldstream Capital Management Inc | 15,464 | $2.79M | 0.09% | +12,138+364.9% | Added |
| Allstate Corp | 15,592 | $2.82M | 0.05% | +13,524+654.0% | Added |
| L & S Advisors Inc | 14,242 | $2.87M | 0.31% | −4,700−24.8% | Reduced |
| Leonteq Securities AG | 15,892 | $2.87M | 0.13% | −2,591−14.0% | Reduced |
| Portland Hill Asset Management Ltd | 16,059 | $2.90M | 2.20% | −3,488−17.8% | Reduced |
| Moore Capital Management, LP | 16,058 | $2.90M | 0.07% | +16,058 | New |
| Prime Capital Investment Advisors, LLC | 16,342 | $2.95M | 0.16% | −18,296−52.8% | Reduced |
| Marlowe Partners LP | 16,400 | $2.96M | 1.68% | +16,400 | New |
| Verition Fund Management LLC | 16,426 | $2.97M | 0.04% | −2,685−14.0% | Reduced |
| Nissay Asset Management Corp | 16,498 | $2.98M | 0.02% | −70.0% | Reduced |
| Rational Advisors LLC | 16,500 | $2.98M | 0.18% | +16,500 | New |
| Blue Owl Capital Holdings LP | 16,583 | $3.00M | 1.00% | +16,583 | New |
| Accuvest Global Advisors | 16,765 | $3.03M | 1.33% | +16,765 | New |
| Guggenheim Capital LLC | 17,083 | $3.09M | 0.02% | +2,534+17.4% | Added |
| Commonwealth Equity Services, LLC | 17,277 | $3.12M | 0.01% | −7,914−31.4% | Reduced |
| S&CO Inc | 17,698 | $3.20M | 0.23% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 18,100 | $3.27M | 0.10% | +9,800+118.1% | Added |
| AlphaCrest Capital Management LLC | 18,171 | $3.28M | 0.12% | +10,019+122.9% | Added |
| IFM Investors Pty Ltd | 18,233 | $3.29M | 0.06% | +424+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,326 | $3.31M | 0.03% | +118+0.6% | Added |
| Marco Investment Management LLC | 18,328 | $3.31M | 0.33% | +493+2.8% | Added |
| Claar Advisors LLC | 18,500 | $3.34M | 0.96% | 00.0% | Unchanged |
| Wellington Management Group LLP | 18,554 | $3.35M | 0.00% | +7,465+67.3% | Added |
| Swiss Life Asset Management Ltd | 18,771 | $3.39M | 0.04% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,908 | $3.42M | 0.57% | 00.0% | Unchanged |
| ING Groep NV | 19,056 | $3.44M | 0.03% | +6,858+56.2% | Added |
| Stonebridge Capital Advisors LLC | 19,085 | $3.45M | 0.38% | +535+2.9% | Added |
| Public Employees Retirement Association of Colorado | 19,162 | $3.46M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 19,287 | $3.49M | 0.04% | +228+1.2% | Added |
| Cloverfields Capital Group, LP | 19,489 | $3.52M | 1.10% | +2,746+16.4% | Added |
| Alight Capital Management LP | 20,000 | $3.61M | 1.17% | −20,000−50.0% | Reduced |
| UBS Oconnor LLC | 20,000 | $3.61M | 0.03% | +20,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,019 | $3.62M | 0.02% | −2,056−9.3% | Reduced |
| Texas Permanent School Fund | 20,140 | $3.64M | 0.04% | −2,307−10.3% | Reduced |
| Bridgeway Capital Management, LLC | 20,500 | $3.71M | 0.07% | −6,800−24.9% | Reduced |
| DnB Asset Management AS | 20,682 | $3.74M | 0.02% | +817+4.1% | Added |
| Wesbanco Bank Inc | 20,753 | $3.75M | 0.14% | +12,096+139.7% | Added |
| Silver Lake Group, L.L.C. | 20,917 | $3.78M | 0.02% | +20,917 | New |
| Profund Advisors LLC | 21,047 | $3.80M | 0.12% | −3,983−15.9% | Reduced |
| Aigen Investment Management, LP | 21,217 | $3.81M | 0.23% | +21,217 | New |
| Yousif Capital Management, LLC | 21,360 | $3.86M | 0.04% | +21,360 | New |
| Wexford Capital LP | 21,846 | $3.95M | 0.40% | +21,846 | New |
| Mackay Shields LLC | 21,907 | $3.96M | 0.03% | −389−1.7% | Reduced |
| Tredje AP-fonden | 22,301 | $4.03M | 0.08% | +2,301+11.5% | Added |
| Prelude Capital Management, LLC | 22,304 | $4.03M | 0.20% | −13,298−37.4% | Reduced |
| Russell Investments Group, Ltd. | 22,566 | $4.08M | 0.01% | +2,900+14.7% | Added |
| Junson Asset Management (Hong Kong) Ltd | 22,700 | $4.10M | 1.01% | −15,300−40.3% | Reduced |
| Permit Capital, LLC | 23,000 | $4.16M | 1.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,349 | $4.22M | 0.03% | −17,807−43.3% | Reduced |
| Gulf International Bank (UK) Ltd | 23,367 | $4.22M | 0.06% | −4,866−17.2% | Reduced |
| Metropolitan Life Insurance Co | 23,424 | $4.23M | 0.06% | −384−1.6% | Reduced |
| HighTower Advisors, LLC | 23,485 | $4.24M | 0.01% | +7,490+46.8% | Added |
| Deane Retirement Strategies, Inc. | 23,622 | $4.27M | 2.25% | +314+1.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 23,666 | $4.28M | 1.05% | +11,542+95.2% | Added |
| Bridgecreek Investment Management, LLC | 23,720 | $4.29M | 0.59% | +3,150+15.3% | Added |
| Employees Retirement System of Texas | 24,000 | $4.34M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 24,073 | $4.35M | 0.07% | +1,760+7.9% | Added |
| Rafferty Asset Management, LLC | 24,096 | $4.36M | 0.02% | +9,922+70.0% | Added |
| Regentatlantic Capital LLC | 24,263 | $4.38M | 0.12% | −76−0.3% | Reduced |
| Public Sector Pension Investment Board | 24,365 | $4.40M | 0.02% | −1,455−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,458 | $4.44M | 0.02% | +1,094+4.7% | Added |
| Pinebridge Investments, L.P. | 24,688 | $4.46M | 0.05% | +4,903+24.8% | Added |
| Virginia Retirement Systems Et Al | 25,100 | $4.54M | 0.04% | +25,100 | New |
| RNC Capital Management LLC | 25,357 | $4.58M | 0.23% | +12,342+94.8% | Added |
| British Columbia Investment Management Corp | 25,498 | $4.61M | 0.03% | −675−2.6% | Reduced |
| Comerica Bank | 26,462 | $4.61M | 0.03% | −1,272−4.6% | Reduced |
| EFG Asset Management (Americas) Corp. | 26,059 | $4.71M | 0.79% | +5,895+29.2% | Added |
| Cinctive Capital Management LP | 26,231 | $4.74M | 0.22% | +3,410+14.9% | Added |
| Utah Retirement Systems | 26,271 | $4.75M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 26,580 | $4.80M | 0.17% | +26,580 | New |
| CIBC World Markets Inc. | 28,015 | $5.06M | 0.02% | +15,005+115.3% | Added |
| Bank of Nova Scotia | 28,049 | $5.07M | 0.01% | −141,240−83.4% | Reduced |
| DekaBank Deutsche Girozentrale | 28,911 | $5.23M | 0.01% | +17,000+142.7% | Added |
| KBC Group NV | 29,109 | $5.26M | 0.02% | −185,908−86.5% | Reduced |
| Kestra Advisory Services, LLC | 29,887 | $5.40M | 0.05% | +3,060+11.4% | Added |
| Boothbay Fund Management, LLC | 29,899 | $5.40M | 0.18% | +10,979+58.0% | Added |
| Hudson Bay Capital Management LP | 30,000 | $5.42M | 0.06% | +10,000+50.0% | Added |
| Colony Capital, Inc. | 30,200 | $5.46M | 0.80% | +2,000+7.1% | Added |
| Beech Hill Advisors, Inc. | 30,420 | $5.50M | 2.09% | 00.0% | Unchanged |
| USS Investment Management Ltd | 30,553 | $5.52M | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,202 | $5.66M | 0.08% | +11,427+57.8% | Added |
| Westbourne Investment Advisors, Inc. | 31,323 | $5.66M | 2.22% | +396+1.3% | Added |
| Worldquant Millennium Advisors LLC | 31,456 | $5.68M | 0.11% | +31,456 | New |
| Cubist Systematic Strategies, LLC | 31,545 | $5.70M | 0.05% | +849+2.8% | Added |
| Cornerstone Wealth Group, LLC | 31,850 | $5.76M | 0.99% | +1,070+3.5% | Added |
| MetLife Investment Management | 32,257 | $5.83M | 0.05% | −559−1.7% | Reduced |
| STRS Ohio | 32,338 | $5.84M | 0.02% | +25,714+388.2% | Added |
| Forsta Ap-Fonden | 33,900 | $6.13M | 0.06% | −4,600−11.9% | Reduced |