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 2023
Institutional positions in Expedia Group, Inc. as of Sep 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
- 720
- −11 vs. Q2 2023
- Shares held
- 131.0M
- −1.63M (−1.2%) vs. Q2 2023
- Total value
- $13.5B
- −$1.01B (−6.9%) vs. Q2 2023
- New holders
- 83
- 245 more added
- Sold out
- 94
- 272 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 5,150 | $531.0K | 0.01% | −450−8.0% | Reduced |
| Verition Fund Management LLC | 5,156 | $531.4K | 0.01% | −6,686−56.5% | Reduced |
| Trust Co | 5,179 | $533.8K | 0.09% | +491+10.5% | Added |
| Jefferies Financial Group Inc. | 5,190 | $534.9K | 0.01% | +5,190 | New |
| Boothbay Fund Management, LLC | 5,226 | $538.6K | 0.02% | −74,952−93.5% | Reduced |
| Edgestream Partners, L.P. | 5,258 | $541.9K | 0.04% | +5,258 | New |
| Renaissance Technologies LLC | 5,293 | $546.0K | 0.00% | +5,293 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,399 | $556.6K | 0.00% | −25,105−82.3% | Reduced |
| Fifth Third Bancorp | 5,472 | $564.0K | 0.00% | +834+18.0% | Added |
| Headlands Technologies LLC | 5,526 | $569.6K | 0.28% | −3,285−37.3% | Reduced |
| Echo Street Capital Management LLC | 5,539 | $570.9K | 0.01% | +5,539 | New |
| Connors Investor Services Inc | 5,600 | $577.0K | 0.07% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 5,629 | $580.2K | 0.09% | +20.0% | Added |
| Norinchukin Bank, The | 5,667 | $584.1K | 0.01% | −8,587−60.2% | Reduced |
| Metropolitan Life Insurance Co | 5,702 | $587.7K | 0.03% | −511−8.2% | Reduced |
| Chicago Trust Co NA | 5,759 | $593.6K | 0.15% | −676−10.5% | Reduced |
| Moody National Bank Trust Division | 5,852 | $603.2K | 0.04% | +825+16.4% | Added |
| Diker Management LLC | 6,000 | $618.4K | 0.55% | 00.0% | Unchanged |
| Columbia Asset Management | 6,260 | $645.0K | 0.14% | +265+4.4% | Added |
| Advisors Asset Management, Inc. | 6,268 | $646.0K | 0.01% | +882+16.4% | Added |
| Prudential PLC | 6,326 | $652.0K | 0.01% | −1,295−17.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,496 | $659.0K | 0.01% | −335−4.9% | Reduced |
| Coldstream Capital Management Inc | 6,456 | $665.4K | 0.02% | −28−0.4% | Reduced |
| Alberta Investment Management Corp | 6,500 | $670.0K | 0.01% | −99,801−93.9% | Reduced |
| LVM Capital Management Ltd | 6,555 | $676.0K | 0.10% | +6,555 | New |
| Garde Capital, Inc. | 6,577 | $678.0K | 0.06% | +5+0.1% | Added |
| Ghe, LLC | 6,600 | $680.0K | 0.46% | +128+2.0% | Added |
| TFC Financial Management | 6,624 | $682.7K | 0.16% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 6,633 | $683.7K | 0.20% | +126+1.9% | Added |
| Moran Wealth Management, LLC | 6,677 | $688.2K | 0.03% | +4,229+172.8% | Added |
| Tower Research Capital LLC (TRC) | 6,817 | $702.6K | 0.02% | +4,868+249.8% | Added |
| Compagnie Lombard Odier SCmA | 7,003 | $721.8K | 0.02% | −3,027−30.2% | Reduced |
| US Bancorp | 7,110 | $732.8K | 0.00% | +1,069+17.7% | Added |
| Prime Capital Investment Advisors, LLC | 7,162 | $738.2K | 0.02% | +874+13.9% | Added |
| Ritholtz Wealth Management | 7,246 | $746.8K | 0.03% | +7,246 | New |
| New Mexico Educational Retirement Board | 7,378 | $760.0K | 0.03% | +200+2.8% | Added |
| Eagle Harbor Asset Management Inc | 7,465 | $769.4K | 1.01% | +1,159+18.4% | Added |
| Parkside Investments, LLC | 7,500 | $773.0K | 0.14% | −500−6.3% | Reduced |
| Ramiah Investment Group | 7,670 | $790.5K | 0.82% | −2,327−23.3% | Reduced |
| Pathstone Family Office, LLC | 6,029 | $799.6K | 0.01% | +3,497+138.1% | Added |
| First Business Financial Services, Inc. | 7,804 | $804.4K | 0.10% | +131+1.7% | Added |
| Toroso Investments, LLC | 7,858 | $809.9K | 0.02% | −8,427−51.7% | Reduced |
| Dover Advisors, LLC | 7,867 | $810.9K | 0.82% | +1,988+33.8% | Added |
| La Banque Postale Asset Management SA | 7,903 | $814.6K | 0.02% | +1,249+18.8% | Added |
| Marlowe Partners LP | 7,961 | $820.5K | 2.52% | +7,961 | New |
| Cypress Capital Group | 8,034 | $828.1K | 0.12% | +343+4.5% | Added |
| Cresset Asset Management, LLC | 8,211 | $846.3K | 0.01% | +410+5.3% | Added |
| JustInvest LLC | 8,293 | $854.8K | 0.03% | −1,535−15.6% | Reduced |
| AE Wealth Management LLC | 8,313 | $856.8K | 0.01% | +8+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 8,381 | $863.8K | 0.00% | +95+1.1% | Added |
| Cetera Investment Advisers | 8,391 | $864.9K | 0.01% | −66−0.8% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $876.1K | 0.02% | −300−3.4% | Reduced |
| Sherbrooke Park Advisers LLC | 8,537 | $879.9K | 0.28% | −363−4.1% | Reduced |
| Atom Investors LP | 8,828 | $909.9K | 0.21% | +8,828 | New |
| TrimTabs Asset Management, LLC | 9,079 | $935.8K | 0.50% | +223+2.5% | Added |
| GHP Investment Advisors, Inc. | 9,472 | $939.3K | 0.06% | +745+8.5% | Added |
| AMG National Trust Bank | 9,176 | $945.8K | 0.03% | −188−2.0% | Reduced |
| Natixis | 9,240 | $952.4K | 0.01% | +9,240 | New |
| Brown Capital Management LLC | 9,328 | $961.4K | 0.01% | −83−0.9% | Reduced |
| Truist Financial Corp | 9,354 | $964.1K | 0.00% | +48+0.5% | Added |
| Hartford Investment Management Co | 9,401 | $969.0K | 0.04% | −597−6.0% | Reduced |
| Cetera Advisor Networks LLC | 9,462 | $975.2K | 0.01% | −7,959−45.7% | Reduced |
| X-Square Capital, LLC | 9,090 | $994.0K | 0.67% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 9,673 | $997.0K | 0.13% | −531−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 9,750 | $1.00M | 0.02% | −3,750−27.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,760 | $1.01M | 0.07% | −35−0.4% | Reduced |
| Securian Asset Management, Inc | 9,891 | $1.02M | 0.03% | −1,698−14.7% | Reduced |
| Berkshire Asset Management LLC | 10,000 | $1.03M | 0.06% | +10,000 | New |
| RBF Capital, LLC | 10,000 | $1.03M | 0.07% | +10,000 | New |
| Portland Hill Asset Management Ltd | 10,074 | $1.03M | 2.66% | −1,348−11.8% | Reduced |
| Oppenheimer Asset Management Inc. | 10,021 | $1.03M | 0.02% | +75+0.8% | Added |
| Ethic Inc. | 10,227 | $1.05M | 0.04% | +1,508+17.3% | Added |
| Occudo Quantitative Strategies LP | 10,430 | $1.08M | 0.14% | +10,430 | New |
| Vident Advisory, LLC | 10,634 | $1.10M | 0.03% | +10,634 | New |
| Gotham Asset Management, LLC | 10,773 | $1.11M | 0.02% | −48−0.4% | Reduced |
| SG Americas Securities, LLC | 10,852 | $1.12M | 0.01% | −9,685−47.2% | Reduced |
| Maryland State Retirement & Pension System | 10,963 | $1.13M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 11,300 | $1.16M | 0.04% | −165−1.4% | Reduced |
| D.A. Davidson & Co. | 11,516 | $1.19M | 0.01% | −491−4.1% | Reduced |
| Shay Capital LLC | 11,625 | $1.20M | 0.36% | +75+0.6% | Added |
| Elo Mutual Pension Insurance Co | 11,935 | $1.23M | 0.04% | −270−2.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 11,963 | $1.23M | 0.37% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,981 | $1.24M | 0.00% | +11,981 | New |
| Aquila Investment Management LLC | 12,000 | $1.24M | 1.14% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,145 | $1.25M | 0.01% | +1,774+17.1% | Added |
| Hall Kathryn A. | 12,150 | $1.25M | 0.43% | 00.0% | Unchanged |
| Aire Advisors, LLC | 12,266 | $1.26M | 0.34% | 00.0% | Unchanged |
| Aurora Investment Counsel | 12,510 | $1.29M | 0.85% | −282−2.2% | Reduced |
| Altman Advisors, Inc. | 12,749 | $1.31M | 0.82% | +12,749 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,844 | $1.32M | 0.02% | −33−0.3% | Reduced |
| Two Sigma Securities, LLC | 12,873 | $1.33M | 0.06% | +9,150+245.8% | Added |
| Icon Advisers Inc | 12,900 | $1.33M | 0.33% | +12,900 | New |
| British Columbia Investment Management Corp | 12,967 | $1.34M | 0.01% | −500−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 13,275 | $1.37M | 0.00% | +334+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 13,377 | $1.38M | 0.01% | 00.0% | Unchanged |
| Delphi Management Inc | 13,428 | $1.38M | 1.42% | +13,428 | New |
| Hunter Associates Investment Management LLC | 13,495 | $1.40M | 0.28% | +1,792+15.3% | Added |
| FinTrust Capital Advisors, LLC | 13,657 | $1.41M | 0.31% | −2,580−15.9% | Reduced |
| Gulf International Bank (UK) Ltd | 13,710 | $1.41M | 0.04% | −1,210−8.1% | Reduced |
| Point72 Middle East FZE | 14,047 | $1.45M | 0.09% | +14,047 | New |