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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 41,564 | $4.28M | 0.03% | −2,200−5.0% | Reduced |
| Walleye Trading LLC | 41,451 | $4.27M | 0.10% | +41,451 | New |
| PGGM Investments | 41,224 | $4.25M | 0.07% | +1,568+4.0% | Added |
| Pinebridge Investments, L.P. | 41,026 | $4.23M | 0.05% | +4,216+11.5% | Added |
| Penserra Capital Management LLC | 40,697 | $4.19M | 0.09% | −7,240−15.1% | Reduced |
| Harvest Portfolios Group Inc. | 40,504 | $4.17M | 0.20% | −3,839−8.7% | Reduced |
| Bailard, Inc. | 39,375 | $4.06M | 0.13% | +3,273+9.1% | Added |
| ClariVest Asset Management LLC | 39,319 | $4.05M | 0.22% | −2,721−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,059 | $4.03M | 0.06% | +39,059 | New |
| Arizona State Retirement System | 38,905 | $4.01M | 0.03% | −1,438−3.6% | Reduced |
| Amalgamated Bank | 38,589 | $3.98M | 0.03% | −171−0.4% | Reduced |
| MetLife Investment Management | 38,583 | $3.98M | 0.03% | −2,005−4.9% | Reduced |
| Macquarie Group Ltd | 38,534 | $3.97M | 0.00% | +22,353+138.1% | Added |
| Nomura Asset Management Co Ltd | 37,965 | $3.91M | 0.02% | −568−1.5% | Reduced |
| Silvant Capital Management LLC | 37,792 | $3.90M | 0.24% | −13,674−26.6% | Reduced |
| Putnam Investments LLC | 37,387 | $3.85M | 0.01% | −767−2.0% | Reduced |
| Baird Financial Group, Inc. | 37,185 | $3.83M | 0.01% | +1,014+2.8% | Added |
| State of Alaska, Department of Revenue | 36,554 | $3.77M | 0.05% | −1,305−3.4% | Reduced |
| State of Tennessee, Treasury Department | 35,237 | $3.63M | 0.01% | −14,069−28.5% | Reduced |
| Creative Planning | 35,120 | $3.62M | 0.00% | +3,628+11.5% | Added |
| Nordea Investment Management AB | 34,849 | $3.62M | 0.01% | +25,665+279.5% | Added |
| Thrivent Financial for Lutherans | 34,929 | $3.59M | 0.01% | +11,989+52.3% | Added |
| Comerica Bank | 34,100 | $3.51M | 0.02% | +34,100 | New |
| Diametric Capital, LP | 34,048 | $3.51M | 1.47% | −62−0.2% | Reduced |
| Springhouse Capital Management, LP | 34,000 | $3.50M | 6.41% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 33,973 | $3.50M | 0.04% | +2,070+6.5% | Added |
| Beech Hill Advisors, Inc. | 33,565 | $3.46M | 1.74% | −60−0.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 33,500 | $3.45M | 0.59% | 00.0% | Unchanged |
| Brown Advisory Inc | 33,257 | $3.43M | 0.01% | +17,050+105.2% | Added |
| CI Private Wealth, LLC | 32,607 | $3.36M | 0.01% | +451+1.4% | Added |
| Twin Tree Management, LP | 32,546 | $3.35M | 0.11% | +32,546 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,403 | $3.34M | 0.01% | +1,168+3.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 32,327 | $3.33M | 0.05% | −30,456−48.5% | Reduced |
| DnB Asset Management AS | 32,261 | $3.33M | 0.02% | +1,224+3.9% | Added |
| Citizens Business Bank | 31,774 | $3.27M | 0.77% | +31,774 | New |
| IFM Investors Pty Ltd | 31,585 | $3.26M | 0.04% | +4,262+15.6% | Added |
| Retirement Systems of Alabama | 31,167 | $3.21M | 0.01% | −1,242−3.8% | Reduced |
| Financial Advisors Network, Inc. | 30,851 | $3.18M | 0.71% | +30,851 | New |
| Clark Estates Inc | 30,800 | $3.17M | 0.58% | +30,800 | New |
| Ontario Teachers Pension Plan Board | 30,521 | $3.15M | 0.03% | +7,835+34.5% | Added |
| APG Asset Management N.V. | 30,350 | $3.13M | 0.01% | −28,000−48.0% | Reduced |
| FWL Investment Management, LLC | 30,250 | $3.12M | 2.09% | +1,143+3.9% | Added |
| National Bank of Canada | 30,393 | $3.10M | 0.01% | +5,316+21.2% | Added |
| Xponance, Inc. | 29,980 | $3.09M | 0.04% | +93+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,854 | $3.08M | 0.04% | −700−2.3% | Reduced |
| Daiwa Securities Group Inc. | 29,361 | $3.03M | 0.02% | +9,348+46.7% | Added |
| Oregon Public Employees Retirement Fund | 28,922 | $2.98M | 0.04% | −7,909−21.5% | Reduced |
| Legacy Trust | 28,859 | $2.97M | 0.86% | +1,978+7.4% | Added |
| Cinctive Capital Management LP | 28,764 | $2.96M | 0.16% | +11,951+71.1% | Added |
| USS Investment Management Ltd | 28,757 | $2.96M | 0.03% | +1,031+3.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 28,650 | $2.95M | 0.81% | +14,325+100.0% | Added |
| Texas Permanent School Fund | 28,443 | $2.93M | 0.03% | −1,083−3.7% | Reduced |
| RNC Capital Management LLC | 27,959 | $2.88M | 0.18% | +840+3.1% | Added |
| Bokf, NA | 30,099 | $2.87M | 0.06% | +19,130+174.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,715 | $2.86M | 0.02% | +2,845+11.4% | Added |
| Commonwealth Equity Services, LLC | 26,751 | $2.76M | 0.01% | −8,211−23.5% | Reduced |
| L2 Asset Management, LLC | 24,289 | $2.75M | 1.32% | +6,106+33.6% | Added |
| Private Advisor Group, LLC | 26,393 | $2.72M | 0.02% | +1,902+7.8% | Added |
| Credit Agricole S A | 26,305 | $2.71M | 0.08% | −10,438−28.4% | Reduced |
| Zacks Investment Management | 26,015 | $2.68M | 0.03% | −510−1.9% | Reduced |
| Black Swift Group, LLC | 26,000 | $2.68M | 0.87% | −17,500−40.2% | Reduced |
| CIBC World Markets Inc. | 25,441 | $2.62M | 0.01% | +6,674+35.6% | Added |
| Empowered Funds, LLC | 25,368 | $2.61M | 0.08% | +23,302+1,127.9% | Added |
| Stifel Financial Corp | 25,290 | $2.61M | 0.00% | +10,523+71.3% | Added |
| Knights of Columbus Asset Advisors LLC | 25,209 | $2.60M | 0.24% | +4,440+21.4% | Added |
| Canada Pension Plan Investment Board | 25,000 | $2.58M | 0.00% | +25,000 | New |
| CIBC World Markets Corp | 24,776 | $2.55M | 0.03% | −10,632−30.0% | Reduced |
| Utah Retirement Systems | 24,671 | $2.54M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 24,405 | $2.52M | 0.01% | +5,302+27.8% | Added |
| Czech National Bank | 24,092 | $2.48M | 0.04% | +7,210+42.7% | Added |
| Vinva Investment Management Ltd | 23,962 | $2.46M | 0.23% | −3,991−14.3% | Reduced |
| Nomura Holdings Inc | 23,710 | $2.44M | 0.03% | −5,992−20.2% | Reduced |
| Tredje AP-fonden | 23,532 | $2.43M | 0.04% | +23,532 | New |
| Marco Investment Management LLC | 23,376 | $2.41M | 0.28% | −1,036−4.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,974 | $2.37M | 0.08% | +22,974 | New |
| Regal Investment Advisors LLC | 22,179 | $2.29M | 0.20% | +4,110+22.7% | Added |
| Legato Capital Management LLC | 22,142 | $2.28M | 0.33% | +5,085+29.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,092 | $2.28M | 0.05% | −145,750−86.8% | Reduced |
| Eos Management, L.P. | 22,076 | $2.28M | 1.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 21,952 | $2.26M | 0.24% | −4,147−15.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 21,922 | $2.26M | 0.62% | +21,922 | New |
| Duality Advisers, LP | 21,917 | $2.26M | 0.27% | +21,917 | New |
| MUFG Securities EMEA plc | 21,729 | $2.24M | 0.24% | +1,284+6.3% | Added |
| New York Life Investment Management LLC | 21,433 | $2.21M | 0.02% | +48+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,362 | $2.20M | 0.22% | +5,045+30.9% | Added |
| ProShare Advisors LLC | 21,120 | $2.18M | 0.01% | −1,667−7.3% | Reduced |
| Morningstar Investment Services LLC | 20,950 | $2.15M | 0.03% | +469+2.3% | Added |
| Janus Henderson Group PLC | 20,632 | $2.13M | 0.00% | −1,618−7.3% | Reduced |
| Ashburton (Jersey) Ltd | 19,375 | $2.12M | 1.03% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 20,500 | $2.11M | 1.18% | +20,500 | New |
| CIBC Asset Management Inc | 20,015 | $2.06M | 0.01% | −1,290−6.1% | Reduced |
| Yousif Capital Management, LLC | 19,456 | $2.01M | 0.03% | −1,239−6.0% | Reduced |
| Mutual of America Capital Management LLC | 19,329 | $1.99M | 0.02% | −1,215−5.9% | Reduced |
| Vontobel Holding Ltd. | 19,003 | $1.96M | 0.02% | −20,591−52.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 18,737 | $1.93M | 0.15% | +18,737 | New |
| HighTower Advisors, LLC | 18,167 | $1.88M | 0.00% | +3,901+27.3% | Added |
| Captrust Financial Advisors | 18,234 | $1.88M | 0.01% | −2,716−13.0% | Reduced |
| Investment Management Corp of Ontario | 18,191 | $1.87M | 0.07% | +5,509+43.4% | Added |
| Rafferty Asset Management, LLC | 18,104 | $1.87M | 0.01% | −14,154−43.9% | Reduced |
| MRP Capital Investments, LLC | 9,075 | $1.81M | 2.01% | +730+8.7% | Added |