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, Q3 2022
Institutional positions in Expedia Group, Inc. as of Sep 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
- 684
- −61 vs. Q2 2022
- Shares held
- 141.7M
- −3.87M (−2.7%) vs. Q2 2022
- Total value
- $13.3B
- −$531.7M (−3.8%) vs. Q2 2022
- New holders
- 77
- 261 more added
- Sold out
- 138
- 247 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altman Advisors, Inc. | 8,174 | $766.0K | 0.48% | +53+0.7% | Added |
| HighTower Advisors, LLC | 8,412 | $782.0K | 0.00% | −4,484−34.8% | Reduced |
| Hellman Jordan Management Co Inc | 8,567 | $803.0K | 1.39% | −767−8.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 8,594 | $805.2K | 0.32% | −383−4.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 8,603 | $806.0K | 0.02% | +18+0.2% | Added |
| PDT Partners, LLC | 8,671 | $812.0K | 0.12% | +8,671 | New |
| IMS Capital Management | 8,815 | $826.0K | 0.57% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 8,826 | $827.0K | 0.02% | +1,839+26.3% | Added |
| Banque Cantonale Vaudoise | 8,933 | $836.0K | 0.05% | +6,900+339.4% | Added |
| Metropolitan Life Insurance Co | 9,050 | $847.9K | 0.04% | −78−0.9% | Reduced |
| Chimera Capital Management LLC | 9,083 | $851.0K | 0.24% | +9,083 | New |
| Tocqueville Asset Management L.P. | 9,100 | $853.0K | 0.02% | −164,314−94.8% | Reduced |
| Nordea Investment Management AB | 8,978 | $856.0K | 0.00% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 9,154 | $857.0K | 0.59% | +5,601+157.6% | Added |
| Achmea Investment Management B.V. | 9,167 | $859.0K | 0.03% | −4,294−31.9% | Reduced |
| Allstate Corp | 9,301 | $871.0K | 0.03% | +9,301 | New |
| AE Wealth Management LLC | 9,498 | $890.0K | 0.01% | −125−1.3% | Reduced |
| Lancaster Investment Management | 9,566 | $896.0K | 1.51% | +1,787+23.0% | Added |
| Macquarie Group Ltd | 9,672 | $906.0K | 0.00% | −48,365−83.3% | Reduced |
| Prudential PLC | 9,686 | $907.0K | 0.01% | −12,478−56.3% | Reduced |
| Louisiana State Employees Retirement System | 9,700 | $909.0K | 0.03% | +100+1.0% | Added |
| Brown Capital Management LLC | 9,745 | $913.0K | 0.01% | −9−0.1% | Reduced |
| Captrust Financial Advisors | 9,746 | $913.0K | 0.01% | +1,113+12.9% | Added |
| JT Stratford LLC | 9,993 | $936.0K | 0.33% | +9,993 | New |
| Cutler Group LP | 10,054 | $941.0K | 0.11% | −3,523−25.9% | Reduced |
| Chicago Trust Co NA | 10,143 | $950.0K | 0.25% | +1,476+17.0% | Added |
| Versor Investments LP | 10,297 | $965.0K | 0.06% | −18,400−64.1% | Reduced |
| Mariner, LLC | 10,371 | $972.0K | 0.00% | +10,371 | New |
| South Dakota Investment Council | 10,382 | $973.0K | 0.02% | +1,500+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 10,716 | $1.00M | 0.00% | −1,126−9.5% | Reduced |
| Paragon Capital Management Inc | 10,921 | $1.02M | 1.00% | +10,921 | New |
| Concentric Capital Strategies, LP | 11,378 | $1.07M | 0.42% | +11,378 | New |
| Elo Mutual Pension Insurance Co | 11,384 | $1.07M | 0.04% | −458−3.9% | Reduced |
| Highland Capital Management, LLC | 11,454 | $1.07M | 0.08% | −86−0.7% | Reduced |
| Okabena Investment Services Inc | 11,526 | $1.08M | 0.52% | +4,249+58.4% | Added |
| Oregon Public Employees Retirement Fund | 11,600 | $1.09M | 0.02% | −283−2.4% | Reduced |
| Private Advisor Group, LLC | 11,869 | $1.11M | 0.01% | +6,650+127.4% | Added |
| Kentucky Retirement Systems | 11,901 | $1.11M | 0.05% | +651+5.8% | Added |
| Brown Advisory Inc | 11,931 | $1.12M | 0.00% | +1,103+10.2% | Added |
| Advisors Asset Management, Inc. | 11,941 | $1.12M | 0.02% | −1,319−9.9% | Reduced |
| Bessemer Securities LLC | 12,045 | $1.13M | 0.41% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,094 | $1.13M | 0.01% | +584+5.1% | Added |
| Hall Kathryn A. | 12,150 | $1.14M | 0.47% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,173 | $1.14M | 0.00% | +1,367+12.7% | Added |
| Howe & Rusling Inc | 12,200 | $1.14M | 0.15% | −1,454−10.6% | Reduced |
| Occudo Quantitative Strategies LP | 12,247 | $1.15M | 0.09% | +12,247 | New |
| Aire Advisors, LLC | 12,266 | $1.15M | 0.40% | +4,957+67.8% | Added |
| D.A. Davidson & Co. | 12,269 | $1.15M | 0.02% | +807+7.0% | Added |
| Securian Asset Management, Inc | 12,339 | $1.16M | 0.03% | +100+0.8% | Added |
| Hoey Investments, Inc | 12,424 | $1.16M | 0.48% | +11,724+1,674.9% | Added |
| Acadian Asset Management LLC | 12,475 | $1.17M | 0.01% | +5,045+67.9% | Added |
| Caisse de Depot Et Placement du Quebec | 12,528 | $1.17M | 0.00% | +6,128+95.8% | Added |
| National Bank of Canada | 12,947 | $1.21M | 0.01% | −263,744−95.3% | Reduced |
| Twin Capital Management Inc | 12,916 | $1.21M | 0.16% | −214−1.6% | Reduced |
| Credit Agricole S A | 12,944 | $1.21M | 0.04% | +2,186+20.3% | Added |
| Norinchukin Bank, The | 12,971 | $1.22M | 0.02% | +1,688+15.0% | Added |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $1.26M | 0.86% | −7,655−36.3% | Reduced |
| Cornercap Investment Counsel Inc | 13,589 | $1.27M | 0.24% | −875−6.0% | Reduced |
| FinTrust Capital Advisors, LLC | 12,979 | $1.27M | 0.33% | −524−3.9% | Reduced |
| Truist Financial Corp | 13,625 | $1.28M | 0.00% | −2,556−15.8% | Reduced |
| Portland Hill Asset Management Ltd | 13,394 | $1.28M | 2.40% | +30+0.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 13,627 | $1.29M | 0.09% | 00.0% | Unchanged |
| Pendal Group Limited | 13,862 | $1.30M | 0.01% | +8,096+140.4% | Added |
| Teachers Retirement System of the State of Kentucky | 13,901 | $1.30M | 0.02% | +13,901 | New |
| North Fourth Asset Management, LP | 13,900 | $1.30M | 0.81% | +13,900 | New |
| Profund Advisors LLC | 14,102 | $1.32M | 0.10% | +796+6.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,275 | $1.34M | 0.03% | +2,101+17.3% | Added |
| Hartford Investment Management Co | 14,442 | $1.35M | 0.04% | −107−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,602 | $1.37M | 0.04% | −21,786−59.9% | Reduced |
| Ethic Inc. | 14,597 | $1.37M | 0.09% | −1,908−11.6% | Reduced |
| British Columbia Investment Management Corp | 14,939 | $1.40M | 0.02% | −2,485−14.3% | Reduced |
| Shellback Capital, LP | 15,000 | $1.41M | 0.20% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,286 | $1.43M | 0.09% | +7,546+97.5% | Added |
| Verition Fund Management LLC | 15,541 | $1.46M | 0.02% | +2,004+14.8% | Added |
| Man Group plc | 16,056 | $1.50M | 0.01% | – | – |
| Public Sector Pension Investment Board | 16,190 | $1.52M | 0.01% | +1,610+11.0% | Added |
| Ontario Teachers Pension Plan Board | 16,348 | $1.53M | 0.02% | +6,263+62.1% | Added |
| Cloverfields Capital Group, LP | 16,359 | $1.53M | 0.52% | −4,172−20.3% | Reduced |
| Peak Financial Advisors LLC | 16,498 | $1.55M | 1.90% | +7,101+75.6% | Added |
| Blue Owl Capital Holdings LP | 16,583 | $1.55M | 0.67% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,634 | $1.56M | 0.01% | +2,207+15.3% | Added |
| Daiwa Securities Group Inc. | 13,217 | $1.57M | 0.01% | +368+2.9% | Added |
| Bremer Bank National Association | 17,149 | $1.61M | 0.36% | +985+6.1% | Added |
| Edmond de Rothschild Holding S.A. | 17,292 | $1.62M | 0.04% | −2,178−11.2% | Reduced |
| S&CO Inc | 17,513 | $1.64M | 0.15% | −20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 17,556 | $1.65M | 0.03% | +5,092+40.9% | Added |
| Two Sigma Securities, LLC | 17,592 | $1.65M | 0.24% | +17,592 | New |
| Qube Research & Technologies Ltd | 17,633 | $1.65M | 0.01% | +17,633 | New |
| Czech National Bank | 17,669 | $1.66M | 0.05% | +17,669 | New |
| Morningstar Investment Services LLC | 17,310 | $1.67M | 0.02% | −843−4.6% | Reduced |
| Prelude Capital Management, LLC | 18,025 | $1.69M | 0.08% | −7,095−28.2% | Reduced |
| Nissay Asset Management Corp | 18,195 | $1.71M | 0.02% | +778+4.5% | Added |
| Aquatic Capital Management LLC | 18,500 | $1.73M | 0.17% | +7,600+69.7% | Added |
| Bank of Nova Scotia | 18,570 | $1.74M | 0.01% | +88+0.5% | Added |
| Canada Pension Plan Investment Board | 18,700 | $1.75M | 0.00% | −84,200−81.8% | Reduced |
| Public Employees Retirement Association of Colorado | 18,696 | $1.75M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 18,450 | $1.76M | 0.00% | −19,000−50.7% | Reduced |
| Wellington Management Group LLP | 18,906 | $1.77M | 0.00% | −677−3.5% | Reduced |
| Brookfield Asset Management Inc. | 19,146 | $1.79M | 0.01% | +19,146 | New |
| Swiss Life Asset Management Ltd | 19,436 | $1.82M | 0.03% | +997+5.4% | Added |