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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 17,292 | $1.62M | 0.04% | −2,178−11.2% | Reduced |
| Bremer Bank National Association | 17,149 | $1.61M | 0.36% | +985+6.1% | Added |
| Daiwa Securities Group Inc. | 13,217 | $1.57M | 0.01% | +368+2.9% | Added |
| CIBC World Markets Inc. | 16,634 | $1.56M | 0.01% | +2,207+15.3% | Added |
| Blue Owl Capital Holdings LP | 16,583 | $1.55M | 0.67% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 16,498 | $1.55M | 1.90% | +7,101+75.6% | Added |
| Cloverfields Capital Group, LP | 16,359 | $1.53M | 0.52% | −4,172−20.3% | Reduced |
| Ontario Teachers Pension Plan Board | 16,348 | $1.53M | 0.02% | +6,263+62.1% | Added |
| Public Sector Pension Investment Board | 16,190 | $1.52M | 0.01% | +1,610+11.0% | Added |
| Man Group plc | 16,056 | $1.50M | 0.01% | – | – |
| Verition Fund Management LLC | 15,541 | $1.46M | 0.02% | +2,004+14.8% | Added |
| Engineers Gate Manager LP | 15,286 | $1.43M | 0.09% | +7,546+97.5% | Added |
| Shellback Capital, LP | 15,000 | $1.41M | 0.20% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 14,939 | $1.40M | 0.02% | −2,485−14.3% | 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 |
| Hartford Investment Management Co | 14,442 | $1.35M | 0.04% | −107−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,275 | $1.34M | 0.03% | +2,101+17.3% | Added |
| Profund Advisors LLC | 14,102 | $1.32M | 0.10% | +796+6.0% | 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 |
| Pendal Group Limited | 13,862 | $1.30M | 0.01% | +8,096+140.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 13,627 | $1.29M | 0.09% | 00.0% | Unchanged |
| Portland Hill Asset Management Ltd | 13,394 | $1.28M | 2.40% | +30+0.2% | Added |
| Truist Financial Corp | 13,625 | $1.28M | 0.00% | −2,556−15.8% | 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 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $1.26M | 0.86% | −7,655−36.3% | Reduced |
| Norinchukin Bank, The | 12,971 | $1.22M | 0.02% | +1,688+15.0% | Added |
| Credit Agricole S A | 12,944 | $1.21M | 0.04% | +2,186+20.3% | Added |
| Twin Capital Management Inc | 12,916 | $1.21M | 0.16% | −214−1.6% | Reduced |
| National Bank of Canada | 12,947 | $1.21M | 0.01% | −263,744−95.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 12,528 | $1.17M | 0.00% | +6,128+95.8% | Added |
| Acadian Asset Management LLC | 12,475 | $1.17M | 0.01% | +5,045+67.9% | Added |
| Hoey Investments, Inc | 12,424 | $1.16M | 0.48% | +11,724+1,674.9% | Added |
| Securian Asset Management, Inc | 12,339 | $1.16M | 0.03% | +100+0.8% | Added |
| D.A. Davidson & Co. | 12,269 | $1.15M | 0.02% | +807+7.0% | Added |
| Aire Advisors, LLC | 12,266 | $1.15M | 0.40% | +4,957+67.8% | Added |
| Occudo Quantitative Strategies LP | 12,247 | $1.15M | 0.09% | +12,247 | New |
| Howe & Rusling Inc | 12,200 | $1.14M | 0.15% | −1,454−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,173 | $1.14M | 0.00% | +1,367+12.7% | Added |
| Hall Kathryn A. | 12,150 | $1.14M | 0.47% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,094 | $1.13M | 0.01% | +584+5.1% | Added |
| Bessemer Securities LLC | 12,045 | $1.13M | 0.41% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,941 | $1.12M | 0.02% | −1,319−9.9% | Reduced |
| Brown Advisory Inc | 11,931 | $1.12M | 0.00% | +1,103+10.2% | Added |
| Kentucky Retirement Systems | 11,901 | $1.11M | 0.05% | +651+5.8% | Added |
| Private Advisor Group, LLC | 11,869 | $1.11M | 0.01% | +6,650+127.4% | Added |
| Oregon Public Employees Retirement Fund | 11,600 | $1.09M | 0.02% | −283−2.4% | Reduced |
| Okabena Investment Services Inc | 11,526 | $1.08M | 0.52% | +4,249+58.4% | Added |
| Highland Capital Management, LLC | 11,454 | $1.07M | 0.08% | −86−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 11,384 | $1.07M | 0.04% | −458−3.9% | Reduced |
| Concentric Capital Strategies, LP | 11,378 | $1.07M | 0.42% | +11,378 | New |
| Paragon Capital Management Inc | 10,921 | $1.02M | 1.00% | +10,921 | New |
| Allspring Global Investments Holdings, LLC | 10,716 | $1.00M | 0.00% | −1,126−9.5% | Reduced |
| South Dakota Investment Council | 10,382 | $973.0K | 0.02% | +1,500+16.9% | Added |
| Mariner, LLC | 10,371 | $972.0K | 0.00% | +10,371 | New |
| Versor Investments LP | 10,297 | $965.0K | 0.06% | −18,400−64.1% | Reduced |
| Chicago Trust Co NA | 10,143 | $950.0K | 0.25% | +1,476+17.0% | Added |
| Cutler Group LP | 10,054 | $941.0K | 0.11% | −3,523−25.9% | Reduced |
| JT Stratford LLC | 9,993 | $936.0K | 0.33% | +9,993 | New |
| 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 |
| Louisiana State Employees Retirement System | 9,700 | $909.0K | 0.03% | +100+1.0% | Added |
| Prudential PLC | 9,686 | $907.0K | 0.01% | −12,478−56.3% | Reduced |
| Macquarie Group Ltd | 9,672 | $906.0K | 0.00% | −48,365−83.3% | Reduced |
| Lancaster Investment Management | 9,566 | $896.0K | 1.51% | +1,787+23.0% | Added |
| AE Wealth Management LLC | 9,498 | $890.0K | 0.01% | −125−1.3% | Reduced |
| Allstate Corp | 9,301 | $871.0K | 0.03% | +9,301 | New |
| Achmea Investment Management B.V. | 9,167 | $859.0K | 0.03% | −4,294−31.9% | Reduced |
| TrimTabs Asset Management, LLC | 9,154 | $857.0K | 0.59% | +5,601+157.6% | Added |
| Nordea Investment Management AB | 8,978 | $856.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 9,100 | $853.0K | 0.02% | −164,314−94.8% | Reduced |
| Chimera Capital Management LLC | 9,083 | $851.0K | 0.24% | +9,083 | New |
| Metropolitan Life Insurance Co | 9,050 | $847.9K | 0.04% | −78−0.9% | Reduced |
| Banque Cantonale Vaudoise | 8,933 | $836.0K | 0.05% | +6,900+339.4% | Added |
| MUFG Securities EMEA plc | 8,826 | $827.0K | 0.02% | +1,839+26.3% | Added |
| IMS Capital Management | 8,815 | $826.0K | 0.57% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,671 | $812.0K | 0.12% | +8,671 | New |
| Horizon Kinetics Asset Management LLC | 8,603 | $806.0K | 0.02% | +18+0.2% | Added |
| Bank Pictet & Cie (Asia) Ltd | 8,594 | $805.2K | 0.32% | −383−4.3% | Reduced |
| Hellman Jordan Management Co Inc | 8,567 | $803.0K | 1.39% | −767−8.2% | Reduced |
| HighTower Advisors, LLC | 8,412 | $782.0K | 0.00% | −4,484−34.8% | Reduced |
| Altman Advisors, Inc. | 8,174 | $766.0K | 0.48% | +53+0.7% | Added |
| Algert Global LLC | 7,984 | $748.0K | 0.05% | +2,835+55.1% | Added |
| First Business Financial Services, Inc. | 7,977 | $747.0K | 0.11% | +1,138+16.6% | Added |
| JustInvest LLC | 7,958 | $746.0K | 0.03% | +894+12.7% | Added |
| Caas Capital Management LP | 7,923 | $742.0K | 0.10% | +7,923 | New |
| New Mexico Educational Retirement Board | 7,778 | $729.0K | 0.04% | −500−6.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,739 | $725.0K | 0.00% | +702+10.0% | Added |
| Regent Investment Management LLC | 7,660 | $718.0K | 0.21% | +3,700+93.4% | Added |
| Beacon Pointe Advisors, LLC | 7,641 | $714.0K | 0.02% | −1,319−14.7% | Reduced |
| US Bancorp | 7,503 | $704.0K | 0.00% | +2,137+39.8% | Added |
| Montag A & Associates Inc | 7,260 | $680.0K | 0.05% | +60+0.8% | Added |
| Ci Investments Inc. | 7,253 | $680.0K | 0.00% | +62+0.9% | Added |
| Gsa Capital Partners LLP | 7,186 | $673.0K | 0.09% | +7,186 | New |
| RBF Capital, LLC | 7,000 | $656.0K | 0.06% | −5,500−44.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,998 | $656.0K | 0.02% | −521−6.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 6,974 | $656.0K | 0.17% | −62−0.9% | Reduced |
| Black Swift Group, LLC | 7,000 | $655.0K | 0.32% | −19,500−73.6% | Reduced |