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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 170,452 | $16.8M | 0.03% | −1,345−0.8% | Reduced |
| Stock Yards Bank & Trust Co | 159,922 | $16.5M | 0.64% | +2,686+1.7% | Added |
| Bank of Nova Scotia | 158,974 | $16.4M | 0.04% | −109,642−40.8% | Reduced |
| Russell Investments Group, Ltd. | 158,483 | $16.3M | 0.03% | −833−0.5% | Reduced |
| New York State Teachers Retirement System | 156,652 | $16.1M | 0.04% | +6,693+4.5% | Added |
| First Trust Advisors LP | 152,646 | $15.7M | 0.02% | −753,810−83.2% | Reduced |
| State Board of Administration of Florida Retirement System | 152,162 | $15.7M | 0.04% | −5,680−3.6% | Reduced |
| Assenagon Asset Management S.A. | 150,358 | $15.5M | 0.05% | +6,102+4.2% | Added |
| CWM, LLC | 139,862 | $14.4M | 0.09% | −6,988−4.8% | Reduced |
| New York State Common Retirement Fund | 138,599 | $14.3M | 0.02% | −20,774−13.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 137,000 | $14.1M | 0.03% | −5,100−3.6% | Reduced |
| Tocqueville Asset Management L.P. | 133,278 | $13.7M | 0.26% | −8,991−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 132,890 | $13.7M | 0.03% | −6,698−4.8% | Reduced |
| Connectus Wealth, LLC | 132,451 | $13.7M | 0.30% | −7,588−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,928 | $13.5M | 0.03% | +10,317+8.6% | Added |
| State of Wisconsin Investment Board | 129,630 | $13.4M | 0.04% | −16,505−11.3% | Reduced |
| Great West Life Assurance Co | 125,972 | $13.0M | 0.03% | −3,415−2.6% | Reduced |
| Sycale Advisors (NY) LLC | 121,800 | $12.6M | 5.34% | +81,200+200.0% | Added |
| Kornitzer Capital Management Inc | 119,452 | $12.3M | 0.25% | 00.0% | Unchanged |
| Prudential Financial Inc | 118,077 | $12.2M | 0.02% | −7,860−6.2% | Reduced |
| Korea Investment CORP | 112,399 | $11.6M | 0.03% | +15,756+16.3% | Added |
| Cubist Systematic Strategies, LLC | 112,031 | $11.5M | 0.14% | +33,619+42.9% | Added |
| Envestnet Asset Management Inc | 111,768 | $11.5M | 0.01% | +56,482+102.2% | Added |
| Loomis Sayles & Co L P | 110,098 | $11.3M | 0.02% | −7,832−6.6% | Reduced |
| Grimes & Company, Inc. | 108,961 | $11.2M | 0.43% | +1,045+1.0% | Added |
| CSM Advisors, LLC | 107,887 | $11.1M | 0.97% | −520−0.5% | Reduced |
| Teacher Retirement System of Texas | 107,780 | $11.1M | 0.07% | +56,330+109.5% | Added |
| Victory Capital Management Inc | 103,676 | $10.7M | 0.01% | +18,292+21.4% | Added |
| Blue Grotto Capital, LLC | 101,882 | $10.5M | 2.46% | −207,944−67.1% | Reduced |
| Lodge Hill Capital, LLC | 101,500 | $10.5M | 3.43% | −30,000−22.8% | Reduced |
| Acadian Asset Management LLC | 101,468 | $10.5M | 0.04% | −220,874−68.5% | Reduced |
| Braun Stacey Associates Inc | 100,145 | $10.3M | 0.50% | −28,387−22.1% | Reduced |
| Walter Public Investments Inc. | 99,629 | $10.3M | 2.43% | −2,263−2.2% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 98,908 | $10.1M | 2.91% | −5,902−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 95,325 | $9.83M | 0.01% | −5,504−5.5% | Reduced |
| Permit Capital, LLC | 94,425 | $9.73M | 4.12% | −2,375−2.5% | Reduced |
| Laurion Capital Management LP | 92,507 | $9.53M | 0.25% | +92,507 | New |
| TD Asset Management Inc | 89,789 | $9.25M | 0.01% | +13,245+17.3% | Added |
| Federation des caisses Desjardins du Quebec | 88,793 | $9.15M | 0.09% | −13,043−12.8% | Reduced |
| Hudson Bay Capital Management LP | 88,093 | $9.08M | 0.09% | −77,942−46.9% | Reduced |
| Voya Investment Management LLC | 86,836 | $8.95M | 0.01% | −1,563,840−94.7% | Reduced |
| State of New Jersey Common Pension Fund D | 81,815 | $8.43M | 0.03% | −4,979−5.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,609 | $8.42M | 0.11% | −29,631−26.6% | Reduced |
| Pale Fire Capital SE | 81,313 | $8.38M | 0.84% | −80,000−49.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,635 | $8.31M | 0.02% | +2,390+3.1% | Added |
| Public Employees Retirement System of Ohio | 80,577 | $8.30M | 0.04% | +13,797+20.7% | Added |
| Forsta Ap-Fonden | 78,200 | $8.06M | 0.09% | +15,300+24.3% | Added |
| Ingalls & Snyder LLC | 77,593 | $8.00M | 0.39% | +27,501+54.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 77,481 | $7.99M | 0.03% | −4,554−5.6% | Reduced |
| Treasurer of the State of North Carolina | 77,406 | $7.98M | 0.04% | +10,686+16.0% | Added |
| Meitav Dash Investments Ltd | 75,408 | $7.78M | 0.13% | −76,480−50.4% | Reduced |
| South Dakota Investment Council | 75,395 | $7.77M | 0.18% | +53,742+248.2% | Added |
| Toronto Dominion Bank | 73,944 | $7.62M | 0.01% | −26,675−26.5% | Reduced |
| Achmea Investment Management B.V. | 73,008 | $7.53M | 0.16% | +18,481+33.9% | Added |
| Illinois Municipal Retirement Fund | 72,114 | $7.43M | 0.14% | −7,353−9.3% | Reduced |
| Greenwood Capital Associates LLC | 71,607 | $7.38M | 1.07% | −15,078−17.4% | Reduced |
| Stonebridge Capital Advisors LLC | 70,094 | $7.22M | 0.80% | +2,014+3.0% | Added |
| CastleKnight Management LP | 69,800 | $7.19M | 1.23% | −6,900−9.0% | Reduced |
| ExodusPoint Capital Management, LP | 69,713 | $7.18M | 0.09% | +63,652+1,050.2% | Added |
| Ossiam | 68,412 | $7.05M | 0.12% | −225,073−76.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 67,694 | $6.98M | 0.01% | −9,446−12.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,562 | $6.96M | 0.02% | +7,951+13.3% | Added |
| Prospector Partners LLC | 65,610 | $6.76M | 0.95% | +200+0.3% | Added |
| Pictet Asset Management Holding SA | 64,903 | $6.69M | 0.01% | +64,903 | New |
| Handelsbanken Fonder AB | 64,842 | $6.68M | 0.04% | −436−0.7% | Reduced |
| M&T Bank Corp | 64,132 | $6.61M | 0.03% | −2,271−3.4% | Reduced |
| LPL Financial LLC | 63,607 | $6.56M | 0.00% | +2,505+4.1% | Added |
| Forge First Asset Management Inc. | 62,700 | $6.46M | 3.50% | −100−0.2% | Reduced |
| Banque Pictet & Cie SA | 60,767 | $6.26M | 0.07% | −922−1.5% | Reduced |
| Andra AP-fonden | 60,400 | $6.23M | 0.37% | −9,800−14.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 60,105 | $6.20M | 0.11% | −484−0.8% | Reduced |
| ING Groep NV | 59,505 | $6.13M | 0.05% | −21,465−26.5% | Reduced |
| Nisa Investment Advisors, LLC | 59,187 | $6.10M | 0.05% | −6,244−9.5% | Reduced |
| SEI Investments Co | 58,653 | $6.05M | 0.01% | +2,254+4.0% | Added |
| GTS Securities LLC | 57,886 | $5.97M | 0.12% | +2,429+4.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 57,460 | $5.92M | 0.78% | +21,970+61.9% | Added |
| Granahan Investment Management Inc | 57,156 | $5.89M | 0.21% | −14,406−20.1% | Reduced |
| Asset Management One Co.,Ltd. | 57,092 | $5.88M | 0.03% | −2,383−4.0% | Reduced |
| Janney Montgomery Scott LLC | 57,054 | $5.88M | 0.02% | +13,339+30.5% | Added |
| Chartwell Investment Partners, LLC | 56,548 | $5.83M | 0.23% | −1,122−1.9% | Reduced |
| Royal London Asset Management Ltd | 56,291 | $5.80M | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 55,743 | $5.75M | 0.02% | −2,615−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 53,242 | $5.49M | 0.01% | +8,609+19.3% | Added |
| Citadel Advisors LLC | 52,954 | $5.46M | 0.01% | −1,709,810−97.0% | Reduced |
| PEAK6 Investments LLC | 52,927 | $5.46M | 0.27% | −23,226−30.5% | Reduced |
| DekaBank Deutsche Girozentrale | 51,744 | $5.30M | 0.01% | −45,983−47.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $5.15M | 0.07% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 50,000 | $5.15M | 10.18% | −9,812−16.4% | Reduced |
| Trexquant Investment LP | 49,732 | $5.13M | 0.13% | +49,732 | New |
| Harvey Capital Management Inc | 48,655 | $5.01M | 1.77% | +950+2.0% | Added |
| GAM Holding AG | 48,265 | $4.97M | 0.37% | −24,508−33.7% | Reduced |
| American International Group, Inc. | 48,066 | $4.95M | 0.03% | −2,178−4.3% | Reduced |
| Storebrand Asset Management AS | 46,106 | $4.75M | 0.02% | −1,895−3.9% | Reduced |
| Warther Private Wealth, LLC | 44,380 | $4.57M | 3.04% | +32,880+285.9% | Added |
| Asio Capital, LLC | 43,486 | $4.48M | 1.19% | +28+0.1% | Added |
| Standard Life Aberdeen plc | 43,420 | $4.48M | 0.01% | −7,756−15.2% | Reduced |
| Worldquant Millennium Advisors LLC | 43,338 | $4.47M | 0.07% | −35,152−44.8% | Reduced |
| Man Group plc | – | $4.43M | 0.01% | – | – |
| Westbourne Investment Advisors, Inc. | 42,988 | $4.43M | 2.04% | +1,878+4.6% | Added |
| Eagle Asset Management Inc | 42,584 | $4.39M | 0.03% | −52−0.1% | Reduced |