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, Q4 2022
Institutional positions in Expedia Group, Inc. as of Dec 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
- 691
- +20 vs. Q3 2022
- Shares held
- 138.3M
- −3.09M (−2.2%) vs. Q3 2022
- Total value
- $12.1B
- −$1.16B (−8.8%) vs. Q3 2022
- New holders
- 102
- 239 more added
- Sold out
- 82
- 251 more reduced
13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 6,553 | $574.0K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 6,572 | $576.0K | 0.07% | +13+0.2% | Added |
| Connors Investor Services Inc | 6,600 | $578.2K | 0.07% | 00.0% | Unchanged |
| TFC Financial Management | 6,617 | $579.6K | 0.17% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,694 | $583.9K | 0.01% | +1,900+50.1% | Added |
| Trust Co | 6,862 | $601.0K | 0.10% | +6,862 | New |
| XTX Topco Ltd | 6,926 | $606.7K | 0.13% | +6,926 | New |
| Steel Peak Wealth Management LLC | 6,949 | $608.7K | 0.04% | +6,949 | New |
| First Business Financial Services, Inc. | 6,949 | $609.0K | 0.08% | −1,028−12.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,967 | $610.3K | 0.00% | +5,549+391.3% | Added |
| Baader Bank INC | 7,000 | $613.2K | 0.06% | −13,000−65.0% | Reduced |
| New Mexico Educational Retirement Board | 7,178 | $629.0K | 0.03% | −600−7.7% | Reduced |
| Crossmark Global Holdings, Inc. | 7,190 | $630.0K | 0.02% | +192+2.7% | Added |
| Coldstream Capital Management Inc | 7,208 | $631.4K | 0.02% | +7,208 | New |
| JustInvest LLC | 7,256 | $635.6K | 0.03% | −702−8.8% | Reduced |
| Bokf, NA | 7,291 | $638.7K | 0.01% | +677+10.2% | Added |
| Regent Investment Management LLC | 7,550 | $661.0K | 0.18% | −110−1.4% | Reduced |
| GHP Investment Advisors, Inc. | 7,596 | $665.4K | 0.04% | +1,745+29.8% | Added |
| Quantamental Technologies LLC | 7,809 | $684.1K | 0.31% | +7,809 | New |
| AMG National Trust Bank | 7,894 | $691.5K | 0.03% | +2,872+57.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,958 | $697.1K | 0.00% | +219+2.8% | Added |
| Ramiah Investment Group | 8,048 | $705.0K | 1.36% | +8,048 | New |
| HighTower Advisors, LLC | 8,109 | $710.0K | 0.00% | −303−3.6% | Reduced |
| FinTrust Capital Advisors, LLC | 8,237 | $721.6K | 0.17% | −4,742−36.5% | Reduced |
| J. Goldman & Co LP | 8,254 | $723.0K | 0.05% | +1,349+19.5% | Added |
| Advisors Asset Management, Inc. | 8,281 | $725.4K | 0.01% | −3,660−30.7% | Reduced |
| Investment Management Corp of Ontario | 8,309 | $727.9K | 0.04% | +8,309 | New |
| Echo Street Capital Management LLC | 8,478 | $742.7K | 0.01% | +1,878+28.5% | Added |
| Achmea Investment Management B.V. | 9,167 | $752.0K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 8,606 | $753.9K | 0.01% | +30.0% | Added |
| CIBC World Markets Inc. | 8,605 | $754.0K | 0.00% | −8,029−48.3% | Reduced |
| Mariner, LLC | 8,611 | $754.0K | 0.00% | −1,760−17.0% | Reduced |
| Kula Investments, LLC | 8,670 | $759.5K | 0.27% | +8,670 | New |
| Truist Financial Corp | 8,703 | $762.4K | 0.00% | −4,922−36.1% | Reduced |
| Metropolitan Life Insurance Co | 8,707 | $762.7K | 0.03% | −343−3.8% | Reduced |
| IMS Capital Management | 8,815 | $772.2K | 0.49% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,818 | $772.5K | 0.11% | +8,818 | New |
| AE Wealth Management LLC | 8,968 | $785.6K | 0.01% | −530−5.6% | Reduced |
| Altman Advisors, Inc. | 7,960 | $790.0K | 0.49% | −214−2.6% | Reduced |
| Davis Investment Partners, LLC | 7,273 | $809.8K | 0.41% | +7,273 | New |
| Brown Capital Management LLC | 9,545 | $836.1K | 0.01% | −200−2.1% | Reduced |
| Captrust Financial Advisors | 9,557 | $837.2K | 0.00% | −189−1.9% | Reduced |
| Lancaster Investment Management | 9,566 | $838.0K | 1.18% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,754 | $845.1K | 0.00% | +776+8.6% | Added |
| Chicago Trust Co NA | 9,684 | $848.0K | 0.21% | −459−4.5% | Reduced |
| Louisiana State Employees Retirement System | 9,700 | $850.0K | 0.02% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 9,992 | $875.3K | 0.13% | −24,844−71.3% | Reduced |
| Norinchukin Bank, The | 10,072 | $882.3K | 0.02% | −2,899−22.3% | Reduced |
| JT Stratford LLC | 10,249 | $897.8K | 0.29% | +256+2.6% | Added |
| Golden Green, Inc. | 10,275 | $900.1K | 0.93% | +10,275 | New |
| Howe & Rusling Inc | 10,537 | $923.0K | 0.12% | −1,663−13.6% | Reduced |
| Cloverfields Capital Group, LP | 10,551 | $924.3K | 0.29% | −5,808−35.5% | Reduced |
| Boothbay Fund Management, LLC | 10,705 | $937.8K | 0.03% | −15,351−58.9% | Reduced |
| Macquarie Group Ltd | 10,771 | $943.5K | 0.00% | +1,099+11.4% | Added |
| Toroso Investments, LLC | 10,859 | $951.0K | 0.04% | +4,575+72.8% | Added |
| Hartford Investment Management Co | 10,909 | $956.0K | 0.03% | −3,533−24.5% | Reduced |
| Cantor Fitzgerald, L. P. | 11,008 | $964.0K | 0.02% | −16,332−59.7% | Reduced |
| Marathon Trading Investment Management LLC | 11,086 | $971.1K | 0.64% | +11,086 | New |
| Highland Capital Management, LLC | 11,319 | $992.0K | 0.07% | −135−1.2% | Reduced |
| Maryland State Retirement & Pension System | 11,640 | $1.02M | 0.03% | +11,640 | New |
| Oregon Public Employees Retirement Fund | 11,660 | $1.02M | 0.01% | +60+0.5% | Added |
| Prelude Capital Management, LLC | 11,705 | $1.03M | 0.06% | −6,320−35.1% | Reduced |
| Wolverine Trading, LLC | 11,731 | $1.03M | 0.02% | −27,009−69.7% | Reduced |
| Elo Mutual Pension Insurance Co | 11,769 | $1.03M | 0.04% | +385+3.4% | Added |
| Kentucky Retirement Systems | 11,953 | $1.05M | 0.04% | +52+0.4% | Added |
| The PNC Financial Services Group, Inc. | 11,961 | $1.05M | 0.00% | −212−1.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 11,963 | $1.05M | 0.38% | +3,369+39.2% | Added |
| Brown Advisory Inc | 12,019 | $1.05M | 0.00% | +88+0.7% | Added |
| Stifel Financial Corp | 12,112 | $1.06M | 0.00% | −8,015−39.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,133 | $1.06M | 0.01% | −218,630−94.7% | Reduced |
| Securian Asset Management, Inc | 12,139 | $1.06M | 0.03% | −200−1.6% | Reduced |
| Hall Kathryn A. | 12,150 | $1.06M | 0.44% | 00.0% | Unchanged |
| Cutler Group LP | 12,210 | $1.07M | 0.13% | +2,156+21.4% | Added |
| Aire Advisors, LLC | 12,266 | $1.07M | 0.33% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,767 | $1.12M | 0.01% | +673+5.6% | Added |
| Portland Hill Asset Management Ltd | 13,073 | $1.12M | 3.11% | −321−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,816 | $1.12M | 0.02% | −1,459−10.2% | Reduced |
| Hellman Jordan Management Co Inc | 13,032 | $1.14M | 1.94% | +4,465+52.1% | Added |
| Bank of Nova Scotia | 13,464 | $1.18M | 0.00% | −5,106−27.5% | Reduced |
| British Columbia Investment Management Corp | 13,467 | $1.18M | 0.01% | −1,472−9.9% | Reduced |
| D.A. Davidson & Co. | 13,627 | $1.19M | 0.01% | +1,358+11.1% | Added |
| Nomura Holdings Inc | 13,673 | $1.20M | 0.01% | −126,796−90.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,901 | $1.22M | 0.01% | 00.0% | Unchanged |
| Twin Capital Management Inc | 14,012 | $1.23M | 0.16% | +1,096+8.5% | Added |
| Profund Advisors LLC | 14,009 | $1.23M | 0.08% | −93−0.7% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 14,040 | $1.23M | 0.76% | +585+4.3% | Added |
| HRT Financial LP | 14,053 | $1.23M | 0.02% | +14,053 | New |
| Sherbrooke Park Advisers LLC | 14,100 | $1.24M | 0.90% | +14,100 | New |
| Cornercap Investment Counsel Inc | 14,310 | $1.25M | 0.22% | +721+5.3% | Added |
| Greenland Capital Management LP | 14,344 | $1.26M | 0.23% | +14,344 | New |
| Tudor Investment Corp Et Al | 14,380 | $1.26M | 0.03% | +14,380 | New |
| Graham Capital Management, L.P. | 14,402 | $1.26M | 0.05% | +14,402 | New |
| Occudo Quantitative Strategies LP | 14,499 | $1.27M | 0.15% | +2,252+18.4% | Added |
| Ethic Inc. | 14,758 | $1.29M | 0.07% | +161+1.1% | Added |
| Diametric Capital, LP | 14,833 | $1.30M | 0.63% | −6,754−31.3% | Reduced |
| Shay Capital LLC | 15,000 | $1.31M | 0.80% | +10,000+200.0% | Added |
| Brookfield Asset Management Inc. | 15,111 | $1.32M | 0.01% | −4,035−21.1% | Reduced |
| Bessemer Securities LLC | 15,505 | $1.36M | 0.61% | +3,460+28.7% | Added |
| Credit Agricole S A | 15,783 | $1.38M | 0.05% | +2,839+21.9% | Added |
| Bremer Bank National Association | 15,954 | $1.40M | 0.27% | −1,195−7.0% | Reduced |