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 |
|---|---|---|---|---|---|
| S&CO Inc | 17,382 | $1.79M | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,303 | $1.78M | 0.01% | +4,505+35.2% | Added |
| VisionPoint Advisory Group, LLC | 17,223 | $1.78M | 0.76% | −1,377−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 17,137 | $1.77M | 0.01% | −1,404−7.6% | Reduced |
| Nissay Asset Management Corp | 16,994 | $1.75M | 0.02% | +13+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,473 | $1.70M | 0.01% | +16,473 | New |
| Cornercap Investment Counsel Inc | 16,344 | $1.68M | 0.31% | +407+2.6% | Added |
| Centiva Capital, LP | 15,802 | $1.63M | 0.08% | +15,802 | New |
| Mariner, LLC | 15,556 | $1.60M | 0.00% | +4,538+41.2% | Added |
| CenterBook Partners LP | 15,440 | $1.59M | 0.20% | +5,651+57.7% | Added |
| Wedge Capital Management L L P | 15,259 | $1.57M | 0.03% | −25,494−62.6% | Reduced |
| Miller Value Partners, LLC | 15,000 | $1.55M | 0.97% | +15,000 | New |
| Aviva PLC | 14,802 | $1.53M | 0.01% | +9,171+162.9% | Added |
| Simplex Trading, LLC | 14,783 | $1.52M | 0.06% | −22,397−60.2% | Reduced |
| Public Sector Pension Investment Board | 14,765 | $1.52M | 0.01% | +1,110+8.1% | Added |
| Prelude Capital Management, LLC | 14,747 | $1.52M | 0.14% | +3,959+36.7% | Added |
| iA Global Asset Management Inc. | 14,737 | $1.52M | 0.04% | −964−6.1% | Reduced |
| Continuum Advisory, LLC | 14,477 | $1.49M | 0.24% | +211+1.5% | Added |
| JT Stratford LLC | 14,301 | $1.47M | 0.38% | −882−5.8% | Reduced |
| Engineers Gate Manager LP | 14,242 | $1.47M | 0.05% | −3,897−21.5% | Reduced |
| Point72 Middle East FZE | 14,047 | $1.45M | 0.09% | +14,047 | New |
| Gulf International Bank (UK) Ltd | 13,710 | $1.41M | 0.04% | −1,210−8.1% | Reduced |
| FinTrust Capital Advisors, LLC | 13,657 | $1.41M | 0.31% | −2,580−15.9% | Reduced |
| Hunter Associates Investment Management LLC | 13,495 | $1.40M | 0.28% | +1,792+15.3% | Added |
| Delphi Management Inc | 13,428 | $1.38M | 1.42% | +13,428 | New |
| Teachers Retirement System of the State of Kentucky | 13,377 | $1.38M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,275 | $1.37M | 0.00% | +334+2.6% | Added |
| British Columbia Investment Management Corp | 12,967 | $1.34M | 0.01% | −500−3.7% | Reduced |
| Icon Advisers Inc | 12,900 | $1.33M | 0.33% | +12,900 | New |
| Two Sigma Securities, LLC | 12,873 | $1.33M | 0.06% | +9,150+245.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,844 | $1.32M | 0.02% | −33−0.3% | Reduced |
| Altman Advisors, Inc. | 12,749 | $1.31M | 0.82% | +12,749 | New |
| Aurora Investment Counsel | 12,510 | $1.29M | 0.85% | −282−2.2% | Reduced |
| Aire Advisors, LLC | 12,266 | $1.26M | 0.34% | 00.0% | Unchanged |
| Hall Kathryn A. | 12,150 | $1.25M | 0.43% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,145 | $1.25M | 0.01% | +1,774+17.1% | Added |
| Aquila Investment Management LLC | 12,000 | $1.24M | 1.14% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,981 | $1.24M | 0.00% | +11,981 | New |
| Bank Pictet & Cie (Asia) Ltd | 11,963 | $1.23M | 0.37% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,935 | $1.23M | 0.04% | −270−2.2% | Reduced |
| Shay Capital LLC | 11,625 | $1.20M | 0.36% | +75+0.6% | Added |
| D.A. Davidson & Co. | 11,516 | $1.19M | 0.01% | −491−4.1% | Reduced |
| Kentucky Retirement Systems | 11,300 | $1.16M | 0.04% | −165−1.4% | Reduced |
| Maryland State Retirement & Pension System | 10,963 | $1.13M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,852 | $1.12M | 0.01% | −9,685−47.2% | Reduced |
| Gotham Asset Management, LLC | 10,773 | $1.11M | 0.02% | −48−0.4% | Reduced |
| Vident Advisory, LLC | 10,634 | $1.10M | 0.03% | +10,634 | New |
| Occudo Quantitative Strategies LP | 10,430 | $1.08M | 0.14% | +10,430 | New |
| Ethic Inc. | 10,227 | $1.05M | 0.04% | +1,508+17.3% | Added |
| Oppenheimer Asset Management Inc. | 10,021 | $1.03M | 0.02% | +75+0.8% | Added |
| Portland Hill Asset Management Ltd | 10,074 | $1.03M | 2.66% | −1,348−11.8% | 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 |
| Securian Asset Management, Inc | 9,891 | $1.02M | 0.03% | −1,698−14.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,760 | $1.01M | 0.07% | −35−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 9,750 | $1.00M | 0.02% | −3,750−27.8% | Reduced |
| Oak Ridge Investments LLC | 9,673 | $997.0K | 0.13% | −531−5.2% | Reduced |
| X-Square Capital, LLC | 9,090 | $994.0K | 0.67% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 9,462 | $975.2K | 0.01% | −7,959−45.7% | Reduced |
| Hartford Investment Management Co | 9,401 | $969.0K | 0.04% | −597−6.0% | Reduced |
| Truist Financial Corp | 9,354 | $964.1K | 0.00% | +48+0.5% | Added |
| Brown Capital Management LLC | 9,328 | $961.4K | 0.01% | −83−0.9% | Reduced |
| Natixis | 9,240 | $952.4K | 0.01% | +9,240 | New |
| AMG National Trust Bank | 9,176 | $945.8K | 0.03% | −188−2.0% | Reduced |
| GHP Investment Advisors, Inc. | 9,472 | $939.3K | 0.06% | +745+8.5% | Added |
| TrimTabs Asset Management, LLC | 9,079 | $935.8K | 0.50% | +223+2.5% | Added |
| Atom Investors LP | 8,828 | $909.9K | 0.21% | +8,828 | New |
| Sherbrooke Park Advisers LLC | 8,537 | $879.9K | 0.28% | −363−4.1% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $876.1K | 0.02% | −300−3.4% | Reduced |
| Cetera Investment Advisers | 8,391 | $864.9K | 0.01% | −66−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,381 | $863.8K | 0.00% | +95+1.1% | Added |
| AE Wealth Management LLC | 8,313 | $856.8K | 0.01% | +8+0.1% | Added |
| JustInvest LLC | 8,293 | $854.8K | 0.03% | −1,535−15.6% | Reduced |
| Cresset Asset Management, LLC | 8,211 | $846.3K | 0.01% | +410+5.3% | Added |
| Cypress Capital Group | 8,034 | $828.1K | 0.12% | +343+4.5% | Added |
| Marlowe Partners LP | 7,961 | $820.5K | 2.52% | +7,961 | New |
| La Banque Postale Asset Management SA | 7,903 | $814.6K | 0.02% | +1,249+18.8% | Added |
| Dover Advisors, LLC | 7,867 | $810.9K | 0.82% | +1,988+33.8% | Added |
| Toroso Investments, LLC | 7,858 | $809.9K | 0.02% | −8,427−51.7% | Reduced |
| First Business Financial Services, Inc. | 7,804 | $804.4K | 0.10% | +131+1.7% | Added |
| Pathstone Family Office, LLC | 6,029 | $799.6K | 0.01% | +3,497+138.1% | Added |
| Ramiah Investment Group | 7,670 | $790.5K | 0.82% | −2,327−23.3% | Reduced |
| Parkside Investments, LLC | 7,500 | $773.0K | 0.14% | −500−6.3% | Reduced |
| Eagle Harbor Asset Management Inc | 7,465 | $769.4K | 1.01% | +1,159+18.4% | Added |
| New Mexico Educational Retirement Board | 7,378 | $760.0K | 0.03% | +200+2.8% | Added |
| Ritholtz Wealth Management | 7,246 | $746.8K | 0.03% | +7,246 | New |
| Prime Capital Investment Advisors, LLC | 7,162 | $738.2K | 0.02% | +874+13.9% | Added |
| US Bancorp | 7,110 | $732.8K | 0.00% | +1,069+17.7% | Added |
| Compagnie Lombard Odier SCmA | 7,003 | $721.8K | 0.02% | −3,027−30.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,817 | $702.6K | 0.02% | +4,868+249.8% | Added |
| Moran Wealth Management, LLC | 6,677 | $688.2K | 0.03% | +4,229+172.8% | Added |
| Hohimer Wealth Management, LLC | 6,633 | $683.7K | 0.20% | +126+1.9% | Added |
| TFC Financial Management | 6,624 | $682.7K | 0.16% | 00.0% | Unchanged |
| Ghe, LLC | 6,600 | $680.0K | 0.46% | +128+2.0% | Added |
| Garde Capital, Inc. | 6,577 | $678.0K | 0.06% | +5+0.1% | Added |
| LVM Capital Management Ltd | 6,555 | $676.0K | 0.10% | +6,555 | New |
| Alberta Investment Management Corp | 6,500 | $670.0K | 0.01% | −99,801−93.9% | Reduced |
| Coldstream Capital Management Inc | 6,456 | $665.4K | 0.02% | −28−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,496 | $659.0K | 0.01% | −335−4.9% | Reduced |
| Prudential PLC | 6,326 | $652.0K | 0.01% | −1,295−17.0% | Reduced |