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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 118,077 | $12.2M | 0.02% | −7,860−6.2% | Reduced |
| Kornitzer Capital Management Inc | 119,452 | $12.3M | 0.25% | 00.0% | Unchanged |
| Sycale Advisors (NY) LLC | 121,800 | $12.6M | 5.34% | +81,200+200.0% | Added |
| Great West Life Assurance Co | 125,972 | $13.0M | 0.03% | −3,415−2.6% | Reduced |
| State of Wisconsin Investment Board | 129,630 | $13.4M | 0.04% | −16,505−11.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,928 | $13.5M | 0.03% | +10,317+8.6% | Added |
| Connectus Wealth, LLC | 132,451 | $13.7M | 0.30% | −7,588−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 132,890 | $13.7M | 0.03% | −6,698−4.8% | Reduced |
| Tocqueville Asset Management L.P. | 133,278 | $13.7M | 0.26% | −8,991−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 137,000 | $14.1M | 0.03% | −5,100−3.6% | Reduced |
| New York State Common Retirement Fund | 138,599 | $14.3M | 0.02% | −20,774−13.0% | Reduced |
| CWM, LLC | 139,862 | $14.4M | 0.09% | −6,988−4.8% | Reduced |
| Assenagon Asset Management S.A. | 150,358 | $15.5M | 0.05% | +6,102+4.2% | Added |
| State Board of Administration of Florida Retirement System | 152,162 | $15.7M | 0.04% | −5,680−3.6% | Reduced |
| First Trust Advisors LP | 152,646 | $15.7M | 0.02% | −753,810−83.2% | Reduced |
| New York State Teachers Retirement System | 156,652 | $16.1M | 0.04% | +6,693+4.5% | Added |
| Russell Investments Group, Ltd. | 158,483 | $16.3M | 0.03% | −833−0.5% | Reduced |
| Bank of Nova Scotia | 158,974 | $16.4M | 0.04% | −109,642−40.8% | Reduced |
| Stock Yards Bank & Trust Co | 159,922 | $16.5M | 0.64% | +2,686+1.7% | Added |
| Mackenzie Financial Corp | 170,452 | $16.8M | 0.03% | −1,345−0.8% | Reduced |
| Great Lakes Advisors, LLC | 166,774 | $17.2M | 0.16% | −6,189−3.6% | Reduced |
| Bridgewater Associates, LP | 167,852 | $17.3M | 0.10% | −34,420−17.0% | Reduced |
| KBC Group NV | 169,210 | $17.4M | 0.07% | +65,570+63.3% | Added |
| Citigroup Inc | 174,951 | $18.0M | 0.03% | −78,916−31.1% | Reduced |
| Incline Global Management LLC | 176,920 | $18.2M | 5.87% | −22,318−11.2% | Reduced |
| Capital Fund Management S.A. | 178,744 | $18.4M | 0.25% | −101,751−36.3% | Reduced |
| Principal Financial Group Inc | 181,522 | $18.7M | 0.01% | −3,502−1.9% | Reduced |
| Price T Rowe Associates Inc | 181,750 | $18.7M | 0.00% | −10,066−5.2% | Reduced |
| Swedbank AB | 186,061 | $19.2M | 0.04% | +537+0.3% | Added |
| Consolidated Press International Holdings Ltd | 186,173 | $19.2M | 5.28% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 186,324 | $19.2M | 0.05% | +29,700+19.0% | Added |
| Natixis Advisors, L.P. | 186,768 | $19.3M | 0.06% | +18,955+11.3% | Added |
| Massachusetts Financial Services Co | 194,545 | $20.1M | 0.01% | −63,255−24.5% | Reduced |
| General American Investors Co Inc | 198,157 | $20.4M | 1.83% | −10,000−4.8% | Reduced |
| Ardmore Road Asset Management LP | 200,000 | $20.6M | 6.96% | −150,000−42.9% | Reduced |
| Schroder Investment Management Group | 223,383 | $23.0M | 0.03% | −258,936−53.7% | Reduced |
| HRT Financial LP | 229,583 | $23.7M | 0.24% | +229,583 | New |
| California State Teachers Retirement System | 231,893 | $23.9M | 0.04% | −9,401−3.9% | Reduced |
| Credit Suisse AG | 236,603 | $24.4M | 0.03% | −24,287−9.3% | Reduced |
| Wells Fargo & Company | 242,720 | $25.0M | 0.01% | −35,181−12.7% | Reduced |
| National Pension Service | 256,489 | $25.5M | 0.04% | −4,128−1.6% | Reduced |
| Raymond James & Associates | 247,592 | $25.5M | 0.02% | +188+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 253,152 | $26.1M | 0.17% | +82,344+48.2% | Added |
| River Road Asset Management, LLC | 256,039 | $26.4M | 0.38% | +5,564+2.2% | Added |
| Lazard Asset Management LLC | 259,139 | $26.7M | 0.04% | −16,774−6.1% | Reduced |
| California Public Employees Retirement System | 262,357 | $27.0M | 0.02% | +872+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 262,519 | $27.1M | 0.14% | +185,880+242.5% | Added |
| Seizert Capital Partners, LLC | 277,362 | $28.6M | 1.52% | +67,783+32.3% | Added |
| U S Global Investors Inc | 280,138 | $28.9M | 2.38% | −26,358−8.6% | Reduced |
| Rhumbline Advisers | 287,569 | $29.6M | 0.03% | −10,027−3.4% | Reduced |
| Glenmede Trust Co NA | 290,455 | $29.9M | 0.17% | +18,482+6.8% | Added |
| D. E. Shaw & Co., Inc. | 297,517 | $30.7M | 0.05% | −90,619−23.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 302,596 | $31.2M | 0.15% | +164,919+119.8% | Added |
| Two Sigma Advisers, LP | 304,900 | $31.4M | 0.08% | +237,300+351.0% | Added |
| Royal Bank of Canada | 311,486 | $32.1M | 0.01% | −38,384−11.0% | Reduced |
| AustralianSuper Pty Ltd | 312,051 | $32.2M | 0.21% | +49,397+18.8% | Added |
| Deutsche Bank AG | 322,967 | $33.3M | 0.02% | −2,556−0.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 328,230 | $33.8M | 1.35% | +12,901+4.1% | Added |
| UBS Group AG | 336,097 | $34.6M | 0.02% | −87,410−20.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,680 | $35.3M | 0.03% | −51,069−13.0% | Reduced |
| Two Sigma Investments, LP | 350,563 | $36.1M | 0.10% | +341,033+3,578.5% | Added |
| Los Angeles Capital Management LLC | 351,556 | $36.2M | 0.15% | −136,064−27.9% | Reduced |
| BNP Paribas Arbitrage, SA | 355,366 | $36.6M | 0.08% | +188,724+113.3% | Added |
| Woodline Partners LP | 364,754 | $37.6M | 0.44% | −159,260−30.4% | Reduced |
| Alliancebernstein L.P. | 370,431 | $38.2M | 0.02% | +170,583+85.4% | Added |
| HSBC Holdings PLC | 371,235 | $38.3M | 0.04% | −11,924−3.1% | Reduced |
| Susquehanna International Group, LLP | 379,284 | $39.1M | 0.06% | −73,949−16.3% | Reduced |
| Jane Street Group, LLC | 394,893 | $40.7M | 0.06% | +152,777+63.1% | Added |
| Invenomic Capital Management LP | 398,570 | $41.1M | 1.73% | +75,136+23.2% | Added |
| Millennium Management LLC | 410,759 | $42.3M | 0.04% | −34,586−7.8% | Reduced |
| GMT Capital Corp | 416,700 | $42.9M | 1.62% | +124,900+42.8% | Added |
| Southpoint Capital Advisors LP | 450,000 | $46.4M | 1.04% | −450,000−50.0% | Reduced |
| Coronation Fund Managers Ltd. | 450,182 | $46.4M | 1.39% | +41,900+10.3% | Added |
| Swiss National Bank | 458,791 | $47.3M | 0.04% | −75,100−14.1% | Reduced |
| Barclays PLC | 476,840 | $49.1M | 0.03% | +97,827+25.8% | Added |
| Panagora Asset Management Inc | 485,649 | $50.1M | 0.31% | +184,392+61.2% | Added |
| Robeco Institutional Asset Management B.V. | 515,291 | $53.1M | 0.14% | +77,007+17.6% | Added |
| Franklin Resources Inc | 519,009 | $53.5M | 0.03% | −592−0.1% | Reduced |
| UBS Asset Management Americas Inc | 565,838 | $58.3M | 0.03% | −494,260−46.6% | Reduced |
| Neuberger Berman Group LLC | 584,162 | $60.2M | 0.05% | +11,532+2.0% | Added |
| Point72 Asset Management, L.P. | 608,364 | $62.7M | 0.21% | +607,609+80,478.0% | Added |
| Dimensional Fund Advisors LP | 615,716 | $63.5M | 0.02% | +131,489+27.2% | Added |
| Marshall Wace, LLP | 639,047 | $65.9M | 0.14% | −239,632−27.3% | Reduced |
| Bank of Montreal | 631,394 | $67.6M | 0.04% | −22,597−3.5% | Reduced |
| Federated Hermes, Inc. | 660,201 | $68.0M | 0.18% | −29,084−4.2% | Reduced |
| American Century Companies Inc | 669,814 | $69.0M | 0.05% | +62,271+10.2% | Added |
| Equity Investment Corp | 698,366 | $72.0M | 2.24% | +17,727+2.6% | Added |
| AQR Capital Management LLC | 769,665 | $79.3M | 0.16% | +56,186+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 784,342 | $80.8M | 0.48% | −159,731−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 806,268 | $83.1M | 0.02% | −14,621−1.8% | Reduced |
| Glenview Capital Management, LLC | 807,135 | $83.2M | 2.26% | +424,097+110.7% | Added |
| Legal & General Group Plc | 848,962 | $87.5M | 0.03% | −44,018−4.9% | Reduced |
| Nuveen Asset Management, LLC | 948,102 | $97.7M | 0.03% | −22,531−2.3% | Reduced |
| Clearbridge Investments, LLC | 949,423 | $97.9M | 0.09% | +18,471+2.0% | Added |
| Patient Capital Management, LLC | 971,037 | $100.1M | 5.87% | +64,046+7.1% | Added |
| Goldman Sachs Group Inc | 1,018,642 | $105.0M | 0.03% | +250,634+32.6% | Added |
| Bank of America Corp | 1,051,004 | $108.3M | 0.01% | +85,389+8.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,067,073 | $110.0M | 0.13% | +57,335+5.7% | Added |
| FMR LLC | 1,198,045 | $123.5M | 0.01% | −81,704−6.4% | Reduced |
| Ameriprise Financial Inc | 1,229,820 | $126.8M | 0.04% | −1,082,175−46.8% | Reduced |