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, Q1 2022
Institutional positions in Expedia Group, Inc. as of Mar 31, 2022. 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
- 878
- +74 vs. Q4 2021
- Shares held
- 146.2M
- +2.57M (+1.8%) vs. Q4 2021
- Total value
- $28.6B
- +$2.65B (+10.2%) vs. Q4 2021
- New holders
- 167
- 330 more added
- Sold out
- 93
- 249 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 20,057 | $3.92M | 0.04% | +770+4.0% | Added |
| Texas Permanent School Fund | 19,486 | $3.81M | 0.05% | −654−3.2% | Reduced |
| Stonebridge Capital Advisors LLC | 19,125 | $3.74M | 0.40% | +40+0.2% | Added |
| Bridgewater Associates, LP | 19,120 | $3.74M | 0.02% | +19,120 | New |
| Swiss Life Asset Management Ltd | 19,068 | $3.72M | 0.05% | +297+1.6% | Added |
| Wexford Capital LP | 18,825 | $3.68M | 0.78% | −3,021−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 18,696 | $3.66M | 0.02% | −466−2.4% | Reduced |
| Wellington Management Group LLP | 18,671 | $3.65M | 0.00% | +117+0.6% | Added |
| Claar Advisors LLC | 18,500 | $3.62M | 1.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,473 | $3.62M | 0.17% | +18,473 | New |
| Verition Fund Management LLC | 18,416 | $3.60M | 0.07% | +1,990+12.1% | Added |
| Marco Investment Management LLC | 18,247 | $3.57M | 0.36% | −81−0.4% | Reduced |
| Aequim Alternative Investments LP | 18,100 | $3.54M | 0.09% | 00.0% | Unchanged |
| Permit Capital, LLC | 18,000 | $3.52M | 0.95% | −5,000−21.7% | Reduced |
| CIBC Asset Management Inc | 17,753 | $3.47M | 0.01% | +3,889+28.1% | Added |
| S&CO Inc | 17,698 | $3.46M | 0.24% | 00.0% | Unchanged |
| Duality Advisers, LP | 17,315 | $3.39M | 0.36% | +17,315 | New |
| HAP Trading, LLC | 17,156 | $3.36M | 0.38% | +17,156 | New |
| Candriam Luxembourg S.C.A. | 17,146 | $3.35M | 0.02% | +9,580+126.6% | Added |
| Cinctive Capital Management LP | 16,913 | $3.31M | 0.15% | −9,318−35.5% | Reduced |
| Nissay Asset Management Corp | 16,892 | $3.31M | 0.03% | +394+2.4% | Added |
| APG Asset Management N.V. | 18,550 | $3.26M | 0.01% | +11,400+159.4% | Added |
| Blue Owl Capital Holdings LP | 16,583 | $3.25M | 1.43% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 16,345 | $3.20M | 0.96% | +16,345 | New |
| Truist Financial Corp | 16,291 | $3.19M | 0.01% | +2,293+16.4% | Added |
| Daiwa Securities Group Inc. | 16,205 | $3.17M | 0.02% | +2,297+16.5% | Added |
| Hudson Bay Capital Management LP | 16,000 | $3.13M | 0.04% | −14,000−46.7% | Reduced |
| Vontobel Holding Ltd. | 16,247 | $3.12M | 0.03% | +11,699+257.2% | Added |
| Paradigm Financial Partners, LLC | 17,086 | $3.10M | 0.69% | +1,762+11.5% | Added |
| Williams Jones Wealth Management, LLC. | 15,818 | $3.10M | 0.04% | +2,558+19.3% | Added |
| Profund Advisors LLC | 15,749 | $3.08M | 0.13% | −5,298−25.2% | Reduced |
| Nomura Holdings Inc | 15,349 | $3.04M | 0.02% | −244,348−94.1% | Reduced |
| Portland Hill Asset Management Ltd | 15,305 | $3.00M | 2.72% | −754−4.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,342 | $2.95M | 0.16% | 00.0% | Unchanged |
| MYDA Advisors LLC | 15,000 | $2.94M | 1.21% | +11,000+275.0% | Added |
| Cornerstone Wealth Group, LLC | 14,668 | $2.87M | 0.53% | −17,182−53.9% | Reduced |
| CastleKnight Management LP | 14,300 | $2.80M | 0.77% | +2,000+16.3% | Added |
| Hartford Investment Management Co | 14,217 | $2.78M | 0.07% | −637−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,180 | $2.77M | 0.00% | +875+6.6% | Added |
| Norinchukin Bank, The | 14,124 | $2.76M | 0.04% | +1,669+13.4% | Added |
| Ethic Inc. | 14,061 | $2.75M | 0.19% | +2,917+26.2% | Added |
| FinTrust Capital Advisors, LLC | 14,003 | $2.74M | 0.63% | +13,908+14,640.0% | Added |
| Guggenheim Capital LLC | 13,896 | $2.72M | 0.02% | −3,187−18.7% | Reduced |
| GenTrust, LLC | 13,761 | $2.69M | 0.21% | 00.0% | Unchanged |
| Alerus Financial NA | 13,608 | $2.66M | 0.23% | +28+0.2% | Added |
| Dorsey Wright & Associates | 13,543 | $2.65M | 0.62% | +13,543 | New |
| AlphaCrest Capital Management LLC | 13,296 | $2.60M | 0.15% | −4,875−26.8% | Reduced |
| Howe & Rusling Inc | 13,281 | $2.60M | 0.30% | +2,992+29.1% | Added |
| RBF Capital, LLC | 13,500 | $2.59M | 0.17% | +13,500 | New |
| Catalyst Capital Advisors LLC | 13,152 | $2.57M | 0.11% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 13,099 | $2.56M | 0.02% | +9,695+284.8% | Added |
| Oppenheimer Asset Management Inc. | 13,075 | $2.56M | 0.04% | +7,698+143.2% | Added |
| Capstone Triton Financial Group, LLC | 13,787 | $2.52M | 1.76% | +13,787 | New |
| Toroso Investments, LLC | 12,848 | $2.51M | 0.07% | +4,531+54.5% | Added |
| CIBC World Markets Inc. | 12,744 | $2.49M | 0.01% | −15,271−54.5% | Reduced |
| Chase Investment Counsel Corp | 12,557 | $2.46M | 1.08% | +12,557 | New |
| Park Avenue Securities LLC | 12,531 | $2.45M | 0.04% | +1,557+14.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,471 | $2.44M | 0.05% | +2,271+22.3% | Added |
| Edmond de Rothschild Holding S.A. | 12,419 | $2.43M | 0.05% | −394−3.1% | Reduced |
| Securian Asset Management, Inc | 12,237 | $2.39M | 0.05% | +323+2.7% | Added |
| Cutler Group LP | 12,217 | $2.39M | 0.22% | −45,372−78.8% | Reduced |
| Hall Kathryn A. | 12,150 | $2.38M | 0.72% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 12,087 | $2.37M | 0.95% | +1,939+19.1% | Added |
| L & S Advisors Inc | 10,518 | $2.34M | 0.28% | −3,724−26.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,714 | $2.29M | 0.02% | −200−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 11,483 | $2.25M | 0.07% | +741+6.9% | Added |
| D.A. Davidson & Co. | 11,331 | $2.22M | 0.02% | −15−0.1% | Reduced |
| Captrust Financial Advisors | 11,110 | $2.17M | 0.01% | +544+5.1% | Added |
| Maryland State Retirement & Pension System | 11,050 | $2.16M | 0.06% | 00.0% | Unchanged |
| Summit Global Investments | 10,911 | $2.13M | 0.16% | +10,911 | New |
| TD Waterhouse Canada Inc. | 10,744 | $2.13M | 0.02% | +8,368+352.2% | Added |
| Diametric Capital, LP | 10,682 | $2.09M | 1.15% | +1,481+16.1% | Added |
| O'Neil Global Advisors, Inc. | 10,656 | $2.08M | 1.08% | +7,016+192.7% | Added |
| Allstate Corp | 10,601 | $2.07M | 0.06% | −4,991−32.0% | Reduced |
| Arabesque Asset Management Ltd | 10,576 | $2.07M | 0.72% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,512 | $2.06M | 0.09% | +1,777+20.3% | Added |
| US Bancorp | 10,286 | $2.01M | 0.00% | +341+3.4% | Added |
| PCJ Investment Counsel Ltd. | 10,000 | $1.96M | 0.72% | +10,000 | New |
| Jade Capital Advisors, LLC | 10,000 | $1.96M | 1.32% | +10,000 | New |
| Teachers Retirement System of the State of Kentucky | 9,954 | $1.95M | 0.02% | −433−4.2% | Reduced |
| Prospera Financial Services Inc | 9,904 | $1.94M | 0.08% | +4,201+73.7% | Added |
| Crestline Management, LP | 9,874 | $1.93M | 0.24% | +9,874 | New |
| Beacon Pointe Advisors, LLC | 9,860 | $1.93M | 0.03% | +974+11.0% | Added |
| Taylor Wealth Management Partners | 9,851 | $1.93M | 0.78% | +9,851 | New |
| TrimTabs Asset Management, LLC | 9,766 | $1.91M | 0.64% | +9,766 | New |
| Brown Capital Management LLC | 9,754 | $1.91M | 0.02% | −4,005−29.1% | Reduced |
| Deane Retirement Strategies, Inc. | 9,503 | $1.88M | 1.04% | −14,119−59.8% | Reduced |
| Kentucky Retirement Systems | 9,576 | $1.87M | 0.08% | +387+4.2% | Added |
| Peak Financial Advisors LLC | 9,454 | $1.85M | 1.59% | +9,454 | New |
| SG Americas Securities, LLC | 9,444 | $1.85M | 0.02% | −13,905−59.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 9,433 | $1.85M | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,271 | $1.81M | 0.06% | −14,153−60.4% | Reduced |
| Gotham Asset Management, LLC | 9,149 | $1.79M | 0.06% | +120+1.3% | Added |
| CIBC World Markets Corp | 9,141 | $1.79M | 0.01% | +3,937+75.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,117 | $1.78M | 0.01% | −3,092−25.3% | Reduced |
| Bessemer Securities LLC | 9,105 | $1.78M | 0.52% | +1,078+13.4% | Added |
| Quantbot Technologies LP | 9,037 | $1.77M | 0.15% | +9,037 | New |
| Louisiana State Employees Retirement System | 9,500 | $1.77M | 0.04% | +300+3.3% | Added |
| South Dakota Investment Council | 8,882 | $1.74M | 0.03% | −4,300−32.6% | Reduced |
| IMS Capital Management | 8,815 | $1.73M | 0.91% | 00.0% | Unchanged |