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, Q2 2022
Institutional positions in Expedia Group, Inc. as of Jun 30, 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
- 752
- −112 vs. Q1 2022
- Shares held
- 145.6M
- +174.6K (+0.1%) vs. Q1 2022
- Total value
- $13.8B
- −$14.6B (−51.4%) vs. Q1 2022
- New holders
- 98
- 309 more added
- Sold out
- 210
- 252 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 29,708 | $2.82M | 0.01% | −8,155−21.5% | Reduced |
| Janney Montgomery Scott LLC | 29,418 | $2.82M | 0.01% | +297+1.0% | Added |
| Creative Planning | 30,050 | $2.85M | 0.00% | −1,446−4.6% | Reduced |
| Compagnie Lombard Odier SCmA | 31,160 | $2.96M | 0.08% | +27,880+850.0% | Added |
| FORA Capital, LLC | 32,143 | $3.05M | 0.61% | +32,143 | New |
| USS Investment Management Ltd | 32,266 | $3.06M | 0.03% | −1,548−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 32,325 | $3.06M | 0.03% | −3,460−9.7% | Reduced |
| Prospector Partners LLC | 33,050 | $3.13M | 0.46% | +33,050 | New |
| Springhouse Capital Management, LP | 34,000 | $3.22M | 1.60% | +34,000 | New |
| Boothbay Fund Management, LLC | 34,051 | $3.23M | 0.11% | +1,352+4.1% | Added |
| Aequim Alternative Investments LP | 34,200 | $3.24M | 0.10% | +16,100+89.0% | Added |
| Regions Financial Corp | 34,336 | $3.26M | 0.03% | −4,308−11.1% | Reduced |
| Nomura Asset Management Co Ltd | 34,668 | $3.29M | 0.02% | −3,533−9.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 34,758 | $3.30M | 2.05% | +3,554+11.4% | Added |
| Permit Capital, LLC | 35,000 | $3.32M | 1.01% | +17,000+94.4% | Added |
| Stifel Financial Corp | 35,056 | $3.32M | 0.01% | −200,628−85.1% | Reduced |
| DeepCurrents Investment Group LLC | 35,342 | $3.35M | 0.15% | −10,118−22.3% | Reduced |
| Colony Capital, Inc. | 35,400 | $3.36M | 0.48% | +3,300+10.3% | Added |
| Vontobel Holding Ltd. | 35,003 | $3.36M | 0.04% | +18,756+115.4% | Added |
| Oak Ridge Investments LLC | 35,800 | $3.40M | 0.49% | −1,190−3.2% | Reduced |
| APG Asset Management N.V. | 37,450 | $3.40M | 0.01% | +18,900+101.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 36,388 | $3.45M | 0.11% | −95,376−72.4% | Reduced |
| CIBC World Markets Corp | 36,851 | $3.50M | 0.03% | +27,710+303.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,154 | $3.52M | 0.04% | −8,300−18.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,179 | $3.53M | 0.02% | +1,703+4.8% | Added |
| LPL Financial LLC | 37,538 | $3.56M | 0.00% | −6,626−15.0% | Reduced |
| Forsta Ap-Fonden | 38,200 | $3.62M | 0.05% | +10,400+37.4% | Added |
| Caption Management, LLC | 38,400 | $3.64M | 0.33% | +38,400 | New |
| DekaBank Deutsche Girozentrale | 38,553 | $3.64M | 0.01% | +1,015+2.7% | Added |
| Advisor Group Holdings, Inc. | 38,493 | $3.65M | 0.01% | −6,349−14.2% | Reduced |
| Baird Financial Group, Inc. | 38,891 | $3.69M | 0.01% | +1,785+4.8% | Added |
| Penserra Capital Management LLC | 39,671 | $3.76M | 0.10% | −27,846−41.2% | Reduced |
| EFG Asset Management (North America) Corp. | 40,616 | $3.85M | 0.81% | −10,068−19.9% | Reduced |
| Amalgamated Bank | 40,674 | $3.86M | 0.04% | +1,865+4.8% | Added |
| State of Michigan Retirement System | 40,964 | $3.88M | 0.03% | +3,000+7.9% | Added |
| Cinctive Capital Management LP | 41,040 | $3.89M | 0.18% | +24,127+142.7% | Added |
| Arizona State Retirement System | 41,928 | $3.98M | 0.04% | +1,287+3.2% | Added |
| Bailard, Inc. | 42,363 | $4.02M | 0.16% | −5,478−11.5% | Reduced |
| American International Group, Inc. | 43,325 | $4.11M | 0.03% | −1,224−2.7% | Reduced |
| Standard Life Aberdeen plc | 43,844 | $4.12M | 0.01% | +2,762+6.7% | Added |
| Natixis | 44,685 | $4.22M | 0.02% | −67,913−60.3% | Reduced |
| Banque Pictet & Cie SA | 44,772 | $4.25M | 0.04% | +6,608+17.3% | Added |
| State of Alaska, Department of Revenue | 45,932 | $4.36M | 0.05% | +1,730+3.9% | Added |
| Capstone Investment Advisors, LLC | 46,003 | $4.36M | 0.10% | +45,991+383,258.3% | Added |
| MetLife Investment Management | 47,013 | $4.46M | 0.03% | −243−0.5% | Reduced |
| CastleKnight Management LP | 47,200 | $4.48M | 1.39% | +32,900+230.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 47,278 | $4.48M | 0.59% | +47,278 | New |
| SEI Investments Co | 48,089 | $4.55M | 0.01% | −8,933−15.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,720 | $4.62M | 0.02% | +39,603+434.4% | Added |
| Group One Trading, L.P. | 49,400 | $4.68M | 0.13% | −167,368−77.2% | Reduced |
| Edgestream Partners, L.P. | 49,643 | $4.71M | 0.37% | +44,277+825.1% | Added |
| Quantitative Investment Management, LLC | 49,739 | $4.72M | 0.72% | +49,739 | New |
| Illinois Municipal Retirement Fund | 50,162 | $4.76M | 0.11% | +44,499+785.8% | Added |
| Chartwell Investment Partners, LLC | 50,245 | $4.76M | 0.19% | −2,331−4.4% | Reduced |
| Retirement Systems of Alabama | 50,249 | $4.76M | 0.02% | +472+0.9% | Added |
| Storebrand Asset Management AS | 50,383 | $4.78M | 0.03% | −19,186−27.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 50,656 | $4.80M | 0.11% | +986+2.0% | Added |
| CWM, LLC | 50,933 | $4.83M | 0.04% | +49,707+4,054.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,528 | $4.89M | 0.01% | +6,578+14.6% | Added |
| Andra AP-fonden | 52,500 | $4.98M | 0.14% | +52,500 | New |
| Jump Financial, LLC | 54,223 | $5.14M | 0.22% | +52,883+3,946.5% | Added |
| Royal London Asset Management Ltd | 54,418 | $5.16M | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 54,460 | $5.16M | 0.25% | +41,164+309.6% | Added |
| Heartland Advisors Inc | 55,264 | $5.24M | 0.36% | +15,156+37.8% | Added |
| ClariVest Asset Management LLC | 55,725 | $5.28M | 0.23% | −2,300−4.0% | Reduced |
| TD Asset Management Inc | 57,158 | $5.42M | 0.01% | −2,644−4.4% | Reduced |
| Envestnet Asset Management Inc | 57,579 | $5.46M | 0.00% | −17,728−23.5% | Reduced |
| Macquarie Group Ltd | 58,037 | $5.50M | 0.01% | +16,280+39.0% | Added |
| Leonteq Securities AG | 59,411 | $5.63M | 0.27% | +50,991+605.6% | Added |
| Lodge Hill Capital, LLC | 60,000 | $5.69M | 1.87% | +60,000 | New |
| Inherent Group, LP | 60,592 | $5.75M | 2.92% | +60,592 | New |
| Jefferies Group LLC | 62,067 | $5.89M | 0.16% | +10,843+21.2% | Added |
| Zacks Investment Management | 63,821 | $6.05M | 0.09% | +3,293+5.4% | Added |
| Howard Hughes Medical Institute | 65,000 | $6.16M | 3.33% | +20,000+44.4% | Added |
| CSM Advisors, LLC | 65,067 | $6.17M | 0.57% | +485+0.8% | Added |
| First Republic Investment Management, Inc. | 65,929 | $6.25M | 0.02% | +60,756+1,174.5% | Added |
| Asset Management One Co.,Ltd. | 66,418 | $6.30M | 0.03% | −748−1.1% | Reduced |
| Handelsbanken Fonder AB | 66,551 | $6.31M | 0.04% | −94,079−58.6% | Reduced |
| Pinebridge Investments, L.P. | 66,720 | $6.33M | 0.08% | +16,076+31.7% | Added |
| Los Angeles Capital Management LLC | 67,875 | $6.44M | 0.03% | +67,875 | New |
| Wolverine Trading, LLC | 68,342 | $6.56M | 0.21% | −28,999−29.8% | Reduced |
| Meitav Dash Investments Ltd | 69,843 | $6.62M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 70,348 | $6.67M | 0.02% | +12,965+22.6% | Added |
| Calamos Advisors LLC | 71,098 | $6.74M | 0.03% | +1,915+2.8% | Added |
| Northwood Liquid Management LP | 71,520 | $6.78M | 1.66% | +71,520 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,385 | $6.86M | 0.04% | +27,888+62.7% | Added |
| Exencial Wealth Advisors, LLC | 73,792 | $7.00M | 0.40% | +35,660+93.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 74,327 | $7.05M | 0.02% | −44,244−37.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,624 | $7.05M | 0.11% | +20,505+37.9% | Added |
| Greenwood Capital Associates LLC | 74,338 | $7.05M | 1.13% | +74,303+212,294.3% | Added |
| Public Employees Retirement System of Ohio | 75,303 | $7.14M | 0.03% | −15,284−16.9% | Reduced |
| Makena Capital Management LLC | 75,350 | $7.14M | 1.17% | 00.0% | Unchanged |
| Westpac Banking Corp | 75,785 | $7.19M | 0.09% | −61,109−44.6% | Reduced |
| Wexford Capital LP | 77,093 | $7.31M | 1.15% | +58,268+309.5% | Added |
| M&T Bank Corp | 78,073 | $7.40M | 0.03% | +7,413+10.5% | Added |
| Schonfeld Strategic Advisors LLC | 78,900 | $7.48M | 0.08% | +78,900 | New |
| Bank of Montreal | 72,278 | $7.49M | 0.01% | −40,509−35.9% | Reduced |
| Treasurer of the State of North Carolina | 79,583 | $7.55M | 0.05% | +26,151+48.9% | Added |
| Two Sigma Advisers, LP | 81,400 | $7.72M | 0.02% | +30,600+60.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,907 | $7.86M | 0.03% | +5,249+6.8% | Added |