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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 185,251 | $17.4M | 0.36% | +159,950+632.2% | Added |
| Jennison Associates LLC | 177,318 | $16.6M | 0.02% | −735−0.4% | Reduced |
| Russell Investments Group, Ltd. | 176,236 | $16.5M | 0.04% | +79,297+81.8% | Added |
| Great West Life Assurance Co | 176,280 | $16.5M | 0.05% | +14,651+9.1% | Added |
| Woodline Partners LP | 175,852 | $16.5M | 0.24% | +175,852 | New |
| New York State Common Retirement Fund | 175,551 | $16.4M | 0.02% | −93,070−34.6% | Reduced |
| Nekton Capital Ltd. | 175,038 | $16.4M | 5.10% | +74,541+74.2% | Added |
| Korea Investment CORP | 169,923 | $15.9M | 0.05% | −34,977−17.1% | Reduced |
| State Board of Administration of Florida Retirement System | 168,287 | $15.8M | 0.04% | −1,477−0.9% | Reduced |
| General American Investors Co Inc | 167,065 | $15.7M | 1.63% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 159,587 | $15.4M | 1.18% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 157,100 | $14.7M | 0.04% | −15,983−9.2% | Reduced |
| Kornitzer Capital Management Inc | 157,062 | $14.7M | 0.32% | +11,620+8.0% | Added |
| Mackenzie Financial Corp | 156,559 | $14.7M | 0.03% | +5,277+3.5% | Added |
| HSBC Holdings PLC | 154,435 | $14.6M | 0.03% | −57,814−27.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 154,900 | $14.5M | 0.04% | −3,000−1.9% | Reduced |
| Eaton Vance Management | 154,651 | $14.5M | 0.02% | +882+0.6% | Added |
| Bridgewater Associates, LP | 151,938 | $14.2M | 0.07% | +43,917+40.7% | Added |
| Bain Capital Public Equity Management II, LLC | 149,830 | $14.0M | 0.78% | −74,724−33.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 146,155 | $13.7M | 0.27% | −173,604−54.3% | Reduced |
| Natixis Advisors, L.P. | 144,468 | $13.5M | 0.06% | +22,706+18.6% | Added |
| Nomura Holdings Inc | 140,469 | $13.2M | 0.13% | +41,153+41.4% | Added |
| Lazard Asset Management LLC | 139,063 | $13.0M | 0.02% | −77,442−35.8% | Reduced |
| Junto Capital Management LP | 137,258 | $12.9M | 0.36% | +137,258 | New |
| Loomis Sayles & Co L P | 135,019 | $12.7M | 0.03% | −9,981−6.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 134,795 | $12.6M | 0.21% | +134,795 | New |
| Mitsubishi UFJ Trust & Banking Corp | 130,912 | $12.3M | 0.03% | +36,788+39.1% | Added |
| Quadrature Capital Ltd | 127,182 | $11.9M | 0.39% | +127,182 | New |
| Patient Capital Management, LLC | 126,200 | $11.8M | 6.00% | +34,125+37.1% | Added |
| Impax Asset Management Group plc | 124,050 | $11.6M | 0.06% | +118,179+2,012.9% | Added |
| Raymond James & Associates | 122,722 | $11.5M | 0.01% | −39,826−24.5% | Reduced |
| Putnam Investments LLC | 116,745 | $10.9M | 0.02% | +89,731+332.2% | Added |
| Susquehanna International Group, LLP | 114,922 | $10.8M | 0.02% | −69,896−37.8% | Reduced |
| Manufacturers Life Insurance Company, The | 111,016 | $10.4M | 0.01% | +7,680+7.4% | Added |
| Grimes & Company, Inc. | 108,394 | $10.2M | 0.53% | +11,735+12.1% | Added |
| Teacher Retirement System of Texas | 106,659 | $9.99M | 0.07% | +22,490+26.7% | Added |
| Federation des caisses Desjardins du Quebec | 106,573 | $9.98M | 0.12% | +3,555+3.5% | Added |
| Virginia Retirement Systems Et Al | 102,300 | $9.58M | 0.11% | +102,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,516 | $9.42M | 0.06% | +28,131+38.9% | Added |
| Davidson Kempner Capital Management LP | 100,000 | $9.37M | 0.18% | +100,000 | New |
| Makena Capital Management LLC | 99,795 | $9.35M | 1.56% | +24,445+32.4% | Added |
| Alerus Financial NA | 99,320 | $9.30M | 0.93% | +82,611+494.4% | Added |
| Toronto Dominion Bank | 94,304 | $8.83M | 0.02% | −97,373−50.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 92,919 | $8.71M | 0.04% | +1,383+1.5% | Added |
| Pinebridge Investments, L.P. | 92,775 | $8.69M | 0.11% | +26,055+39.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,815 | $8.60M | 0.02% | −10,814−10.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,784 | $8.60M | 0.03% | +8,877+10.7% | Added |
| State of New Jersey Common Pension Fund D | 88,971 | $8.34M | 0.03% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 81,875 | $7.67M | 2.69% | +599+0.7% | Added |
| Victory Capital Management Inc | 80,267 | $7.52M | 0.01% | −48,993−37.9% | Reduced |
| Greenwood Capital Associates LLC | 80,025 | $7.50M | 1.29% | +5,687+7.7% | Added |
| Treasurer of the State of North Carolina | 79,533 | $7.45M | 0.05% | −50−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,769 | $7.42M | 0.12% | +4,145+5.6% | Added |
| Meitav Dash Investments Ltd | 78,543 | $7.41M | 0.13% | +8,700+12.5% | Added |
| Group One Trading, L.P. | 78,349 | $7.34M | 0.24% | +28,949+58.6% | Added |
| Worldquant Millennium Advisors LLC | 77,872 | $7.30M | 0.18% | −31,729−28.9% | Reduced |
| M&T Bank Corp | 76,703 | $7.19M | 0.03% | −1,370−1.8% | Reduced |
| Prospector Partners LLC | 76,275 | $7.15M | 1.10% | +43,225+130.8% | Added |
| ETF Managers Group, LLC | 76,060 | $7.13M | 0.23% | −7,092−8.5% | Reduced |
| Public Employees Retirement System of Ohio | 75,900 | $7.11M | 0.03% | +597+0.8% | Added |
| Los Angeles Capital Management LLC | 75,773 | $7.10M | 0.04% | +7,898+11.6% | Added |
| Tenzing Global Management, LLC | 75,000 | $7.03M | 3.35% | +75,000 | New |
| Allianz Asset Management GmbH | 73,262 | $6.86M | 0.02% | −118,207−61.7% | Reduced |
| Exencial Wealth Advisors, LLC | 73,211 | $6.86M | 0.42% | −581−0.8% | Reduced |
| Summit Global Investments | 72,243 | $6.77M | 0.63% | +63,994+775.8% | Added |
| Ensign Peak Advisors, Inc | 71,643 | $6.71M | 0.02% | +1,295+1.8% | Added |
| Leonteq Securities AG | 71,231 | $6.67M | 0.35% | +11,820+19.9% | Added |
| Calamos Advisors LLC | 71,098 | $6.66M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 70,200 | $6.58M | 0.02% | −11,200−13.8% | Reduced |
| Asset Management One Co.,Ltd. | 67,856 | $6.36M | 0.03% | +1,438+2.2% | Added |
| Permit Capital, LLC | 66,500 | $6.23M | 2.12% | +31,500+90.0% | Added |
| Howard Hughes Medical Institute | 65,000 | $6.09M | 1.73% | 00.0% | Unchanged |
| Tobam | 64,602 | $6.05M | 0.42% | −59,849−48.1% | Reduced |
| Zacks Investment Management | 62,708 | $5.88M | 0.09% | −1,113−1.7% | Reduced |
| Invenomic Capital Management LP | 61,568 | $5.77M | 0.50% | +61,568 | New |
| TD Asset Management Inc | 61,164 | $5.76M | 0.01% | +4,006+7.0% | Added |
| CSM Advisors, LLC | 60,957 | $5.71M | 0.63% | −4,110−6.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 60,000 | $5.62M | 0.85% | +60,000 | New |
| Stonebridge Capital Advisors LLC | 59,738 | $5.60M | 0.72% | +38,703+184.0% | Added |
| SEI Investments Co | 59,267 | $5.55M | 0.01% | +11,178+23.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,977 | $5.53M | 0.01% | +7,449+14.5% | Added |
| Handelsbanken Fonder AB | 58,869 | $5.51M | 0.04% | −7,682−11.5% | Reduced |
| Jefferies Group LLC | 57,783 | $5.41M | 0.16% | −4,284−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,106 | $5.35M | 0.01% | −17,221−23.2% | Reduced |
| Gotham Asset Management, LLC | 57,020 | $5.34M | 0.16% | +41,971+278.9% | Added |
| CastleKnight Management LP | 56,950 | $5.34M | 1.69% | +9,750+20.7% | Added |
| Cubist Systematic Strategies, LLC | 56,403 | $5.28M | 0.04% | −99,674−63.9% | Reduced |
| Sculptor Capital LP | 54,912 | $5.14M | 0.07% | −1,302,711−96.0% | Reduced |
| Royal London Asset Management Ltd | 54,418 | $5.10M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 53,993 | $5.06M | 0.07% | +53,829+32,822.6% | Added |
| ClariVest Asset Management LLC | 52,625 | $4.93M | 0.24% | −3,100−5.6% | Reduced |
| Silvant Capital Management LLC | 51,999 | $4.87M | 0.33% | +51,999 | New |
| Cullen/Frost Bankers, Inc. | 51,883 | $4.86M | 0.11% | +1,227+2.4% | Added |
| Balyasny Asset Management LLC | 50,714 | $4.75M | 0.02% | +48,461+2,151.0% | Added |
| Retirement Systems of Alabama | 50,500 | $4.73M | 0.02% | +251+0.5% | Added |
| Storebrand Asset Management AS | 50,071 | $4.69M | 0.03% | −312−0.6% | Reduced |
| Lodge Hill Capital, LLC | 50,000 | $4.68M | 1.73% | −10,000−16.7% | Reduced |
| River Road Asset Management, LLC | 49,964 | $4.68M | 0.07% | −114,751−69.7% | Reduced |
| CWM, LLC | 49,789 | $4.67M | 0.04% | −1,144−2.2% | Reduced |
| Standard Life Aberdeen plc | 49,586 | $4.64M | 0.01% | +5,742+13.1% | Added |