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 |
|---|---|---|---|---|---|
| Creative Planning | 35,120 | $3.62M | 0.00% | +3,628+11.5% | Added |
| State of Tennessee, Treasury Department | 35,237 | $3.63M | 0.01% | −14,069−28.5% | Reduced |
| State of Alaska, Department of Revenue | 36,554 | $3.77M | 0.05% | −1,305−3.4% | Reduced |
| Baird Financial Group, Inc. | 37,185 | $3.83M | 0.01% | +1,014+2.8% | Added |
| Putnam Investments LLC | 37,387 | $3.85M | 0.01% | −767−2.0% | Reduced |
| Silvant Capital Management LLC | 37,792 | $3.90M | 0.24% | −13,674−26.6% | Reduced |
| Nomura Asset Management Co Ltd | 37,965 | $3.91M | 0.02% | −568−1.5% | Reduced |
| Macquarie Group Ltd | 38,534 | $3.97M | 0.00% | +22,353+138.1% | Added |
| MetLife Investment Management | 38,583 | $3.98M | 0.03% | −2,005−4.9% | Reduced |
| Amalgamated Bank | 38,589 | $3.98M | 0.03% | −171−0.4% | Reduced |
| Arizona State Retirement System | 38,905 | $4.01M | 0.03% | −1,438−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,059 | $4.03M | 0.06% | +39,059 | New |
| ClariVest Asset Management LLC | 39,319 | $4.05M | 0.22% | −2,721−6.5% | Reduced |
| Bailard, Inc. | 39,375 | $4.06M | 0.13% | +3,273+9.1% | Added |
| Harvest Portfolios Group Inc. | 40,504 | $4.17M | 0.20% | −3,839−8.7% | Reduced |
| Penserra Capital Management LLC | 40,697 | $4.19M | 0.09% | −7,240−15.1% | Reduced |
| Pinebridge Investments, L.P. | 41,026 | $4.23M | 0.05% | +4,216+11.5% | Added |
| PGGM Investments | 41,224 | $4.25M | 0.07% | +1,568+4.0% | Added |
| Walleye Trading LLC | 41,451 | $4.27M | 0.10% | +41,451 | New |
| State of Michigan Retirement System | 41,564 | $4.28M | 0.03% | −2,200−5.0% | Reduced |
| Eagle Asset Management Inc | 42,584 | $4.39M | 0.03% | −52−0.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 42,988 | $4.43M | 2.04% | +1,878+4.6% | Added |
| Man Group plc | – | $4.43M | 0.01% | – | – |
| Worldquant Millennium Advisors LLC | 43,338 | $4.47M | 0.07% | −35,152−44.8% | Reduced |
| Standard Life Aberdeen plc | 43,420 | $4.48M | 0.01% | −7,756−15.2% | Reduced |
| Asio Capital, LLC | 43,486 | $4.48M | 1.19% | +28+0.1% | Added |
| Warther Private Wealth, LLC | 44,380 | $4.57M | 3.04% | +32,880+285.9% | Added |
| Storebrand Asset Management AS | 46,106 | $4.75M | 0.02% | −1,895−3.9% | Reduced |
| American International Group, Inc. | 48,066 | $4.95M | 0.03% | −2,178−4.3% | Reduced |
| GAM Holding AG | 48,265 | $4.97M | 0.37% | −24,508−33.7% | Reduced |
| Harvey Capital Management Inc | 48,655 | $5.01M | 1.77% | +950+2.0% | Added |
| Trexquant Investment LP | 49,732 | $5.13M | 0.13% | +49,732 | New |
| Union Square Park Capital Management, LLC | 50,000 | $5.15M | 10.18% | −9,812−16.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $5.15M | 0.07% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 51,744 | $5.30M | 0.01% | −45,983−47.1% | Reduced |
| PEAK6 Investments LLC | 52,927 | $5.46M | 0.27% | −23,226−30.5% | Reduced |
| Citadel Advisors LLC | 52,954 | $5.46M | 0.01% | −1,709,810−97.0% | Reduced |
| Advisor Group Holdings, Inc. | 53,242 | $5.49M | 0.01% | +8,609+19.3% | Added |
| First Republic Investment Management, Inc. | 55,743 | $5.75M | 0.02% | −2,615−4.5% | Reduced |
| Royal London Asset Management Ltd | 56,291 | $5.80M | 0.02% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 56,548 | $5.83M | 0.23% | −1,122−1.9% | Reduced |
| Janney Montgomery Scott LLC | 57,054 | $5.88M | 0.02% | +13,339+30.5% | Added |
| Asset Management One Co.,Ltd. | 57,092 | $5.88M | 0.03% | −2,383−4.0% | Reduced |
| Granahan Investment Management Inc | 57,156 | $5.89M | 0.21% | −14,406−20.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 57,460 | $5.92M | 0.78% | +21,970+61.9% | Added |
| GTS Securities LLC | 57,886 | $5.97M | 0.12% | +2,429+4.4% | Added |
| SEI Investments Co | 58,653 | $6.05M | 0.01% | +2,254+4.0% | Added |
| Nisa Investment Advisors, LLC | 59,187 | $6.10M | 0.05% | −6,244−9.5% | Reduced |
| ING Groep NV | 59,505 | $6.13M | 0.05% | −21,465−26.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 60,105 | $6.20M | 0.11% | −484−0.8% | Reduced |
| Andra AP-fonden | 60,400 | $6.23M | 0.37% | −9,800−14.0% | Reduced |
| Banque Pictet & Cie SA | 60,767 | $6.26M | 0.07% | −922−1.5% | Reduced |
| Forge First Asset Management Inc. | 62,700 | $6.46M | 3.50% | −100−0.2% | Reduced |
| LPL Financial LLC | 63,607 | $6.56M | 0.00% | +2,505+4.1% | Added |
| M&T Bank Corp | 64,132 | $6.61M | 0.03% | −2,271−3.4% | Reduced |
| Handelsbanken Fonder AB | 64,842 | $6.68M | 0.04% | −436−0.7% | Reduced |
| Pictet Asset Management Holding SA | 64,903 | $6.69M | 0.01% | +64,903 | New |
| Prospector Partners LLC | 65,610 | $6.76M | 0.95% | +200+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 67,562 | $6.96M | 0.02% | +7,951+13.3% | Added |
| Allspring Global Investments Holdings, LLC | 67,694 | $6.98M | 0.01% | −9,446−12.2% | Reduced |
| Ossiam | 68,412 | $7.05M | 0.12% | −225,073−76.7% | Reduced |
| ExodusPoint Capital Management, LP | 69,713 | $7.18M | 0.09% | +63,652+1,050.2% | Added |
| CastleKnight Management LP | 69,800 | $7.19M | 1.23% | −6,900−9.0% | Reduced |
| Stonebridge Capital Advisors LLC | 70,094 | $7.22M | 0.80% | +2,014+3.0% | Added |
| Greenwood Capital Associates LLC | 71,607 | $7.38M | 1.07% | −15,078−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 72,114 | $7.43M | 0.14% | −7,353−9.3% | Reduced |
| Achmea Investment Management B.V. | 73,008 | $7.53M | 0.16% | +18,481+33.9% | Added |
| Toronto Dominion Bank | 73,944 | $7.62M | 0.01% | −26,675−26.5% | Reduced |
| South Dakota Investment Council | 75,395 | $7.77M | 0.18% | +53,742+248.2% | Added |
| Meitav Dash Investments Ltd | 75,408 | $7.78M | 0.13% | −76,480−50.4% | Reduced |
| Treasurer of the State of North Carolina | 77,406 | $7.98M | 0.04% | +10,686+16.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 77,481 | $7.99M | 0.03% | −4,554−5.6% | Reduced |
| Ingalls & Snyder LLC | 77,593 | $8.00M | 0.39% | +27,501+54.9% | Added |
| Forsta Ap-Fonden | 78,200 | $8.06M | 0.09% | +15,300+24.3% | Added |
| Public Employees Retirement System of Ohio | 80,577 | $8.30M | 0.04% | +13,797+20.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,635 | $8.31M | 0.02% | +2,390+3.1% | Added |
| Pale Fire Capital SE | 81,313 | $8.38M | 0.84% | −80,000−49.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,609 | $8.42M | 0.11% | −29,631−26.6% | Reduced |
| State of New Jersey Common Pension Fund D | 81,815 | $8.43M | 0.03% | −4,979−5.7% | Reduced |
| Voya Investment Management LLC | 86,836 | $8.95M | 0.01% | −1,563,840−94.7% | Reduced |
| Hudson Bay Capital Management LP | 88,093 | $9.08M | 0.09% | −77,942−46.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 88,793 | $9.15M | 0.09% | −13,043−12.8% | Reduced |
| TD Asset Management Inc | 89,789 | $9.25M | 0.01% | +13,245+17.3% | Added |
| Laurion Capital Management LP | 92,507 | $9.53M | 0.25% | +92,507 | New |
| Permit Capital, LLC | 94,425 | $9.73M | 4.12% | −2,375−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 95,325 | $9.83M | 0.01% | −5,504−5.5% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 98,908 | $10.1M | 2.91% | −5,902−5.6% | Reduced |
| Walter Public Investments Inc. | 99,629 | $10.3M | 2.43% | −2,263−2.2% | Reduced |
| Braun Stacey Associates Inc | 100,145 | $10.3M | 0.50% | −28,387−22.1% | Reduced |
| Acadian Asset Management LLC | 101,468 | $10.5M | 0.04% | −220,874−68.5% | Reduced |
| Lodge Hill Capital, LLC | 101,500 | $10.5M | 3.43% | −30,000−22.8% | Reduced |
| Blue Grotto Capital, LLC | 101,882 | $10.5M | 2.46% | −207,944−67.1% | Reduced |
| Victory Capital Management Inc | 103,676 | $10.7M | 0.01% | +18,292+21.4% | Added |
| Teacher Retirement System of Texas | 107,780 | $11.1M | 0.07% | +56,330+109.5% | Added |
| CSM Advisors, LLC | 107,887 | $11.1M | 0.97% | −520−0.5% | Reduced |
| Grimes & Company, Inc. | 108,961 | $11.2M | 0.43% | +1,045+1.0% | Added |
| Loomis Sayles & Co L P | 110,098 | $11.3M | 0.02% | −7,832−6.6% | Reduced |
| Envestnet Asset Management Inc | 111,768 | $11.5M | 0.01% | +56,482+102.2% | Added |
| Cubist Systematic Strategies, LLC | 112,031 | $11.5M | 0.14% | +33,619+42.9% | Added |
| Korea Investment CORP | 112,399 | $11.6M | 0.03% | +15,756+16.3% | Added |