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 2023
Institutional positions in Expedia Group, Inc. as of Jun 30, 2023. 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
- 735
- +42 vs. Q1 2023
- Shares held
- 132.7M
- −3.43M (−2.5%) vs. Q1 2023
- Total value
- $14.5B
- +$1.28B (+9.7%) vs. Q1 2023
- New holders
- 126
- 250 more added
- Sold out
- 84
- 249 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baader Bank INC | 5,003 | $547.2K | 0.05% | −10,154−67.0% | Reduced |
| Harbor Capital Advisors, Inc. | 5,015 | $548.6K | 0.11% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,027 | $549.9K | 0.04% | +90+1.8% | Added |
| Credit Capital Investments LLC | 5,057 | $553.2K | 0.72% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,119 | $560.0K | 0.04% | −141−2.7% | Reduced |
| Logan Capital Management Inc | 5,213 | $570.3K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,278 | $577.4K | 0.01% | −6,505−55.2% | Reduced |
| Advisors Asset Management, Inc. | 5,386 | $589.2K | 0.01% | −2,729−33.6% | Reduced |
| Ci Investments Inc. | 5,410 | $592.0K | 0.00% | +5,012+1,259.3% | Added |
| Squarepoint Ops LLC | 5,465 | $597.8K | 0.00% | +5,465 | New |
| Cipher Capital LP | 5,525 | $604.4K | 0.10% | +379+7.4% | Added |
| Bartlett & Co. Wealth Management LLC | 5,600 | $612.6K | 0.01% | +5,600 | New |
| Connors Investor Services Inc | 5,600 | $613.0K | 0.07% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,600 | $613.0K | 0.01% | +5,600 | New |
| Rockefeller Capital Management L.P. | 5,620 | $614.8K | 0.00% | −16−0.3% | Reduced |
| Nilsine Partners, LLC | 5,627 | $615.5K | 0.09% | +35+0.6% | Added |
| Aviva PLC | 5,631 | $616.0K | 0.00% | −90,249−94.1% | Reduced |
| Dover Advisors, LLC | 5,879 | $643.1K | 0.57% | +5,879 | New |
| Washington Capital Management Inc | 5,950 | $650.9K | 0.55% | +750+14.4% | Added |
| Columbia Asset Management | 5,995 | $656.0K | 0.14% | +5,995 | New |
| Diker Management LLC | 6,000 | $656.3K | 0.55% | 00.0% | Unchanged |
| Bank Ozk | 6,024 | $659.0K | 0.31% | +6,024 | New |
| US Bancorp | 6,041 | $660.8K | 0.00% | +1,554+34.6% | Added |
| ExodusPoint Capital Management, LP | 6,061 | $663.0K | 0.01% | +1,798+42.2% | Added |
| Fox Run Management, L.L.C. | 6,171 | $675.0K | 0.19% | +939+17.9% | Added |
| Metropolitan Life Insurance Co | 6,213 | $679.6K | 0.03% | −398−6.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,288 | $687.8K | 0.01% | +2,449+63.8% | Added |
| Eagle Harbor Asset Management Inc | 6,306 | $689.8K | 0.90% | +2,686+74.2% | Added |
| Chicago Trust Co NA | 6,435 | $703.9K | 0.17% | −3,814−37.2% | Reduced |
| Ghe, LLC | 6,472 | $708.0K | 0.47% | +199+3.2% | Added |
| Coldstream Capital Management Inc | 6,484 | $709.3K | 0.02% | −318−4.7% | Reduced |
| Jade Capital Advisors, LLC | 6,500 | $711.0K | 0.55% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 6,507 | $711.8K | 0.20% | −116−1.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,553 | $716.8K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 6,572 | $719.0K | 0.06% | 00.0% | Unchanged |
| TFC Financial Management | 6,624 | $724.6K | 0.18% | +7+0.1% | Added |
| La Banque Postale Asset Management SA | 6,654 | $727.9K | 0.02% | −11,269−62.9% | Reduced |
| Okabena Investment Services Inc | 6,819 | $745.9K | 0.55% | +6,806+52,353.8% | Added |
| Knowledge Leaders Capital, LLC | 7,138 | $780.8K | 0.90% | +7,138 | New |
| New Mexico Educational Retirement Board | 7,178 | $785.0K | 0.03% | +200+2.9% | Added |
| XTX Topco Ltd | 7,230 | $790.9K | 0.14% | +3,788+110.1% | Added |
| Bremer Bank National Association | 7,409 | $810.5K | 0.15% | −9,110−55.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,831 | $821.0K | 0.02% | −605−8.1% | Reduced |
| Prudential PLC | 7,621 | $833.7K | 0.01% | −19,576−72.0% | Reduced |
| First Business Financial Services, Inc. | 7,673 | $839.3K | 0.10% | +99+1.3% | Added |
| Cypress Capital Group | 7,691 | $841.3K | 0.12% | +505+7.0% | Added |
| Cresset Asset Management, LLC | 7,801 | $853.4K | 0.01% | +7,801 | New |
| Susquehanna Fundamental Investments, LLC | 7,805 | $853.8K | 0.03% | −11,499−59.6% | Reduced |
| Teza Capital Management LLC | 7,992 | $874.2K | 0.14% | +7,992 | New |
| Parkside Investments, LLC | 8,000 | $875.1K | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,286 | $906.4K | 0.00% | −711−7.9% | Reduced |
| AE Wealth Management LLC | 8,305 | $908.5K | 0.01% | −168−2.0% | Reduced |
| MRP Capital Investments, LLC | 8,345 | $912.9K | 0.89% | −1,565−15.8% | Reduced |
| Cetera Investment Advisers | 8,457 | $925.1K | 0.01% | +459+5.7% | Added |
| Ethic Inc. | 8,719 | $953.8K | 0.04% | −9,723−52.7% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $962.6K | 0.02% | −800−8.3% | Reduced |
| Headlands Technologies LLC | 8,811 | $963.8K | 0.31% | +8,153+1,239.1% | Added |
| TrimTabs Asset Management, LLC | 8,856 | $968.8K | 0.49% | +1,415+19.0% | Added |
| GHP Investment Advisors, Inc. | 8,727 | $973.4K | 0.06% | +954+12.3% | Added |
| Sherbrooke Park Advisers LLC | 8,900 | $973.6K | 0.51% | +8,900 | New |
| X-Square Capital, LLC | 9,090 | $994.0K | 0.67% | +9,090 | New |
| Nordea Investment Management AB | 9,184 | $1.01M | 0.00% | −150,571−94.3% | Reduced |
| Truist Financial Corp | 9,306 | $1.02M | 0.00% | +2,657+40.0% | Added |
| Dynamic Technology Lab Private Ltd | 9,316 | $1.02M | 0.13% | +9,316 | New |
| AMG National Trust Bank | 9,364 | $1.02M | 0.03% | −93−1.0% | Reduced |
| Brown Capital Management LLC | 9,411 | $1.03M | 0.01% | −96−1.0% | Reduced |
| Two Sigma Investments, LP | 9,530 | $1.04M | 0.00% | +9,530 | New |
| CenterBook Partners LP | 9,789 | $1.07M | 0.13% | +9,789 | New |
| Nicholas Hoffman & Company, LLC. | 9,795 | $1.07M | 0.04% | +9,795 | New |
| JustInvest LLC | 9,828 | $1.08M | 0.03% | +1,928+24.4% | Added |
| Oppenheimer Asset Management Inc. | 9,946 | $1.09M | 0.02% | +9,946 | New |
| Ramiah Investment Group | 9,997 | $1.09M | 1.07% | +177+1.8% | Added |
| Hartford Investment Management Co | 9,998 | $1.09M | 0.04% | −2,446−19.7% | Reduced |
| Compagnie Lombard Odier SCmA | 10,030 | $1.10M | 0.03% | −3,236−24.4% | Reduced |
| Greenland Capital Management LP | 10,119 | $1.11M | 0.16% | +10,119 | New |
| MML Investors Services, LLC | 10,124 | $1.11M | 0.01% | +6,211+158.7% | Added |
| Oak Ridge Investments LLC | 10,204 | $1.12M | 0.14% | −123−1.2% | Reduced |
| Guggenheim Capital LLC | 10,371 | $1.13M | 0.01% | −4,438−30.0% | Reduced |
| Cutler Group LP | 10,466 | $1.14M | 0.27% | −1,938−15.6% | Reduced |
| Epoch Investment Partners, Inc. | 10,504 | $1.15M | 0.01% | +1,370+15.0% | Added |
| Prelude Capital Management, LLC | 10,788 | $1.18M | 0.10% | +1,231+12.9% | Added |
| Gotham Asset Management, LLC | 10,821 | $1.18M | 0.03% | −73,077−87.1% | Reduced |
| Maryland State Retirement & Pension System | 10,963 | $1.20M | 0.03% | −677−5.8% | Reduced |
| Bokf, NA | 10,969 | $1.20M | 0.02% | +4,358+65.9% | Added |
| Mariner, LLC | 11,018 | $1.21M | 0.00% | +1,746+18.8% | Added |
| Portland Hill Asset Management Ltd | 11,422 | $1.21M | 2.87% | −1,419−11.1% | Reduced |
| Vident Investment Advisory, LLC | 11,452 | $1.25M | 0.04% | −2,953−20.5% | Reduced |
| Kentucky Retirement Systems | 11,465 | $1.25M | 0.04% | −223−1.9% | Reduced |
| Warther Private Wealth, LLC | 11,500 | $1.26M | 0.85% | −530−4.4% | Reduced |
| Shay Capital LLC | 11,550 | $1.26M | 0.44% | −3,650−24.0% | Reduced |
| Securian Asset Management, Inc | 11,589 | $1.27M | 0.03% | −550−4.5% | Reduced |
| Hunter Associates Investment Management LLC | 11,703 | $1.28M | 0.25% | +8,972+328.5% | Added |
| Cerity Partners LLC | 11,795 | $1.29M | 0.01% | −209−1.7% | Reduced |
| Verition Fund Management LLC | 11,842 | $1.30M | 0.02% | +4,607+63.7% | Added |
| AXS Investments LLC | 11,950 | $1.31M | 0.35% | +11,950 | New |
| Bank Pictet & Cie (Asia) Ltd | 11,963 | $1.31M | 0.39% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 12,000 | $1.31M | 1.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,007 | $1.31M | 0.01% | −900−7.0% | Reduced |
| Bessemer Securities LLC | 12,105 | $1.32M | 0.88% | −3,400−21.9% | Reduced |
| Hall Kathryn A. | 12,150 | $1.33M | 0.43% | 00.0% | Unchanged |