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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 15,324 | $2.77M | 0.58% | +332+2.2% | Added |
| Caption Management, LLC | 15,000 | $2.71M | 0.17% | −63,790−81.0% | Reduced |
| Hartford Investment Management Co | 14,854 | $2.68M | 0.06% | +1,293+9.5% | Added |
| Point72 Hong Kong Ltd | 14,360 | $2.60M | 0.22% | +2,392+20.0% | Added |
| GenTrust, LLC | 13,761 | $2.59M | 0.20% | +6,786+97.3% | Added |
| Magnetar Financial LLC | 14,163 | $2.56M | 0.03% | +14,163 | New |
| Truist Financial Corp | 13,998 | $2.53M | 0.00% | −2,481−15.1% | Reduced |
| Daiwa Securities Group Inc. | 13,908 | $2.51M | 0.01% | +2,501+21.9% | Added |
| CIBC Asset Management Inc | 13,864 | $2.51M | 0.01% | +859+6.6% | Added |
| Janney Montgomery Scott LLC | 13,769 | $2.49M | 0.01% | −4,664−25.3% | Reduced |
| Brown Capital Management LLC | 13,759 | $2.49M | 0.02% | −58−0.4% | Reduced |
| Alerus Financial NA | 13,580 | $2.45M | 0.20% | −8,074−37.3% | Reduced |
| Beaconlight Capital, LLC | 13,517 | $2.44M | 1.23% | −9,542−41.4% | Reduced |
| The PNC Financial Services Group, Inc. | 13,305 | $2.41M | 0.00% | +2,220+20.0% | Added |
| Williams Jones Wealth Management, LLC. | 13,260 | $2.40M | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 13,182 | $2.38M | 0.04% | −4,500−25.4% | Reduced |
| Catalyst Capital Advisors LLC | 13,152 | $2.38M | 0.11% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 12,813 | $2.32M | 0.05% | −1,068−7.7% | Reduced |
| Capstone Investment Advisors, LLC | 12,650 | $2.29M | 0.04% | +9,281+275.5% | Added |
| Squarepoint Ops LLC | 12,560 | $2.27M | 0.01% | +9,726+343.2% | Added |
| Zweig-DiMenna Associates LLC | 12,500 | $2.26M | 0.18% | +12,500 | New |
| Norinchukin Bank, The | 12,455 | $2.25M | 0.03% | −21−0.2% | Reduced |
| CastleKnight Management LP | 12,300 | $2.22M | 0.81% | +12,300 | New |
| Cambridge Investment Research Advisors, Inc. | 12,209 | $2.21M | 0.01% | +967+8.6% | Added |
| Hall Kathryn A. | 12,150 | $2.20M | 0.51% | 00.0% | Unchanged |
| 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 |
| Connors Investor Services Inc | 11,685 | $2.11M | 0.21% | +11,685 | New |
| D.A. Davidson & Co. | 11,346 | $2.05M | 0.02% | −398−3.4% | 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 |
| LMR Partners LLP | 11,138 | $2.01M | 0.03% | −51,729−82.3% | Reduced |
| Maryland State Retirement & Pension System | 11,050 | $2.00M | 0.05% | 00.0% | Unchanged |
| Black Swift Group, LLC | 11,000 | $1.99M | 0.82% | +4,500+69.2% | Added |
| Park Avenue Securities LLC | 10,974 | $1.98M | 0.04% | +692+6.7% | Added |
| Elo Mutual Pension Insurance Co | 10,742 | $1.94M | 0.05% | +10,742 | New |
| Regions Financial Corp | 10,660 | $1.93M | 0.02% | +114+1.1% | Added |
| Arabesque Asset Management Ltd | 10,576 | $1.91M | 0.55% | +10,576 | New |
| Captrust Financial Advisors | 10,566 | $1.91M | 0.01% | +2,605+32.7% | Added |
| Oak Ridge Investments LLC | 10,398 | $1.88M | 0.16% | +5,965+134.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,387 | $1.88M | 0.02% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 10,356 | $1.87M | 0.15% | 00.0% | Unchanged |
| Howe & Rusling Inc | 10,289 | $1.86M | 0.22% | +10,249+25,622.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,200 | $1.84M | 0.04% | +1,177+13.0% | Added |
| AMJ Financial Wealth Management | 10,148 | $1.83M | 0.66% | +10,148 | New |
| US Bancorp | 9,945 | $1.80M | 0.00% | +633+6.8% | Added |
| Tower Research Capital LLC (TRC) | 9,929 | $1.79M | 0.03% | +2,038+25.8% | Added |
| Jefferies Group LLC | 9,600 | $1.73M | 0.03% | −56,201−85.4% | Reduced |
| Plaisance Capital LLC | 9,500 | $1.72M | 1.50% | −9,504−50.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 9,433 | $1.71M | 0.04% | 00.0% | Unchanged |
| 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 |
| Kentucky Retirement Systems | 9,189 | $1.66M | 0.07% | +980+11.9% | Added |
| Paloma Partners Management Co | 9,050 | $1.64M | 0.05% | +4,986+122.7% | Added |
| Gotham Asset Management, LLC | 9,029 | $1.63M | 0.05% | +2,951+48.6% | Added |
| Nokota Management, LP | 9,000 | $1.63M | 1.63% | +9,000 | New |
| Bank Pictet & Cie (Asia) Ltd | 8,946 | $1.62M | 0.38% | 00.0% | Unchanged |
| Nordea Investment Management AB | 8,845 | $1.61M | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,886 | $1.61M | 0.04% | +626+7.6% | Added |
| New Mexico Educational Retirement Board | 8,878 | $1.60M | 0.05% | −400−4.3% | Reduced |
| IMS Capital Management | 8,815 | $1.59M | 0.82% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,735 | $1.58M | 0.09% | +1,271+17.0% | Added |
| Qube Research & Technologies Ltd | 8,635 | $1.56M | 0.01% | +8,635 | New |
| Versor Investments LP | 8,500 | $1.54M | 0.05% | +8,500 | New |
| First Quadrant L P | 8,490 | $1.53M | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,317 | $1.50M | 0.05% | +8,317 | New |
| Achmea Investment Management B.V. | 8,312 | $1.50M | 0.07% | 00.0% | Unchanged |
| Chicago Trust Co NA | 8,274 | $1.50M | 0.30% | −148−1.8% | Reduced |
| Moody National Bank Trust Division | 8,227 | $1.49M | 0.04% | −28,303−77.5% | Reduced |
| Bessemer Securities LLC | 8,027 | $1.45M | 0.39% | +2,977+59.0% | Added |
| Lee Johnson Capital Management, LLC | 7,915 | $1.43M | 1.17% | +7,915 | New |
| Golden Green, Inc. | 7,800 | $1.41M | 1.13% | +6,566+532.1% | Added |
| Everence Capital Management Inc | 7,770 | $1.40M | 0.10% | +4,700+153.1% | Added |
| 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 |
| 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 |
| III Capital Management | 7,600 | $1.37M | 0.10% | +7,600 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 7,575 | $1.37M | 0.01% | +6,304+496.0% | Added |
| Candriam Luxembourg S.C.A. | 7,566 | $1.37M | 0.01% | −170−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,535 | $1.36M | 0.00% | −582−7.2% | Reduced |
| 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 |
| First Hawaiian Bank | 7,363 | $1.33M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,269 | $1.31M | 0.03% | −160−2.2% | Reduced |
| Steel Peak Wealth Management LLC | 7,240 | $1.31M | 0.08% | +7,240 | New |
| Garde Capital, Inc. | 7,054 | $1.27M | 0.12% | −170−2.4% | Reduced |
| Arden Trust Co | 7,045 | $1.27M | 0.22% | −168−2.3% | Reduced |
| Connectus Wealth, LLC | 6,937 | $1.25M | 0.05% | +6,937 | New |
| First Business Financial Services, Inc. | 6,791 | $1.23M | 0.13% | +250+3.8% | Added |
| Cetera Advisor Networks LLC | 6,760 | $1.22M | 0.01% | +115+1.7% | Added |
| Okabena Investment Services Inc | 6,745 | $1.22M | 0.46% | −749−10.0% | Reduced |
| TFC Financial Management | 6,717 | $1.21M | 0.37% | +6,707+67,070.0% | Added |
| Wellington Shields Capital Management, LLC | 6,683 | $1.21M | 0.15% | +1,242+22.8% | Added |
| Hellman Jordan Management Co Inc | 6,648 | $1.20M | 1.44% | +460+7.4% | Added |
| New Century Advisors, LLC | 6,610 | $1.20M | 1.13% | +6,610 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $1.19M | 0.02% | −31−0.5% | Reduced |
| Proequities, Inc. | 6,454 | $1.17M | 0.07% | −3,424−34.7% | Reduced |
| APG Asset Management N.V. | 7,150 | $1.14M | 0.00% | −2,400−25.1% | Reduced |