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, Q4 2023
Institutional positions in Expedia Group, Inc. as of Dec 31, 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
- 796
- +83 vs. Q3 2023
- Shares held
- 123.6M
- −7.32M (−5.6%) vs. Q3 2023
- Total value
- $18.8B
- +$5.28B (+39.2%) vs. Q3 2023
- New holders
- 163
- 225 more added
- Sold out
- 80
- 312 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 7,322 | $1.11M | 0.13% | +7,322 | New |
| New Mexico Educational Retirement Board | 7,378 | $1.12M | 0.04% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 7,580 | $1.15M | 1.32% | +115+1.5% | Added |
| WT Wealth Management | 7,591 | $1.15M | 0.46% | +7,591 | New |
| Mirabella Financial Services LLP | 7,607 | $1.15M | 0.17% | +7,607 | New |
| Cypress Capital Group | 7,760 | $1.18M | 0.15% | −274−3.4% | Reduced |
| Ramiah Investment Group | 7,851 | $1.19M | 1.12% | +181+2.4% | Added |
| Cetera Investment Advisers | 7,876 | $1.20M | 0.01% | −515−6.1% | Reduced |
| Quantinno Capital Management LP | 7,972 | $1.21M | 0.04% | +5,267+194.7% | Added |
| Louisiana State Employees Retirement System | 8,100 | $1.23M | 0.03% | −400−4.7% | Reduced |
| First Business Financial Services, Inc. | 8,183 | $1.24M | 0.14% | +379+4.9% | Added |
| Aurora Investment Counsel | 12,917 | $1.25M | 0.81% | +407+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,363 | $1.27M | 0.00% | −18−0.2% | Reduced |
| Integrated Advisors Network LLC | 8,376 | $1.27M | 0.07% | +4,110+96.3% | Added |
| Securian Asset Management, Inc | 8,443 | $1.28M | 0.04% | −1,448−14.6% | Reduced |
| Brown Capital Management LLC | 8,602 | $1.31M | 0.02% | −726−7.8% | Reduced |
| Oppenheimer & Co Inc | 8,803 | $1.34M | 0.02% | +8,803 | New |
| Hartford Investment Management Co | 8,989 | $1.36M | 0.05% | −412−4.4% | Reduced |
| CenterBook Partners LP | 8,999 | $1.37M | 0.17% | −6,441−41.7% | Reduced |
| AMG National Trust Bank | 9,108 | $1.38M | 0.04% | −68−0.7% | Reduced |
| Redwood Investment Management, LLC | 9,253 | $1.41M | 0.13% | +9,253 | New |
| Oak Ridge Investments LLC | 9,283 | $1.41M | 0.16% | −390−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 9,541 | $1.45M | 0.02% | −480−4.8% | Reduced |
| Portland Hill Asset Management Ltd | 9,963 | $1.45M | 3.80% | −111−1.1% | Reduced |
| Cresset Asset Management, LLC | 9,670 | $1.47M | 0.01% | +1,459+17.8% | Added |
| MRP Capital Investments, LLC | 9,720 | $1.48M | 1.59% | +645+7.1% | Added |
| JustInvest LLC | 9,850 | $1.50M | 0.04% | +1,557+18.8% | Added |
| Berkshire Asset Management LLC | 10,000 | $1.52M | 0.09% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,044 | $1.52M | 0.06% | +2,798+38.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 10,192 | $1.55M | 0.39% | −1,771−14.8% | Reduced |
| Investment Management Corp of Ontario | 10,265 | $1.56M | 0.04% | −7,926−43.6% | Reduced |
| Cetera Advisor Networks LLC | 10,433 | $1.58M | 0.01% | +971+10.3% | Added |
| Range Financial Group LLC | 10,592 | $1.61M | 0.97% | +10,592 | New |
| Kentucky Retirement Systems | 10,667 | $1.62M | 0.05% | −633−5.6% | Reduced |
| AE Wealth Management LLC | 10,718 | $1.63M | 0.01% | +2,405+28.9% | Added |
| Ossiam | 10,758 | $1.63M | 0.03% | −57,654−84.3% | Reduced |
| SG Americas Securities, LLC | 10,758 | $1.63M | 0.02% | −94−0.9% | Reduced |
| Maryland State Retirement & Pension System | 10,963 | $1.66M | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,007 | $1.67M | 0.02% | −509−4.4% | Reduced |
| iA Global Asset Management Inc. | 11,033 | $1.68M | 0.04% | −3,704−25.1% | Reduced |
| Stevens Capital Management LP | 11,212 | $1.70M | 0.42% | +11,212 | New |
| Rockefeller Capital Management L.P. | 11,293 | $1.71M | 0.01% | +11,293 | New |
| Aviva PLC | 11,312 | $1.72M | 0.01% | −3,490−23.6% | Reduced |
| Donoghue Forlines LLC | 11,427 | $1.73M | 0.54% | +9,413+467.4% | Added |
| Interval Partners, LP | 11,595 | $1.76M | 0.08% | +11,595 | New |
| Delphi Management Inc | 11,616 | $1.76M | 1.62% | −1,812−13.5% | Reduced |
| Sigma Planning Corp | 11,737 | $1.78M | 0.14% | +11,737 | New |
| Gulf International Bank (UK) Ltd | 11,773 | $1.79M | 0.05% | −1,937−14.1% | Reduced |
| Moran Wealth Management, LLC | 11,873 | $1.80M | 0.06% | +5,196+77.8% | Added |
| Elo Mutual Pension Insurance Co | 12,035 | $1.83M | 0.05% | +100+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 12,111 | $1.84M | 0.02% | −1,266−9.5% | Reduced |
| Hall Kathryn A. | 12,150 | $1.84M | 0.52% | 00.0% | Unchanged |
| Aire Advisors, LLC | 12,262 | $1.86M | 0.46% | −40.0% | Reduced |
| Cinctive Capital Management LP | 12,473 | $1.89M | 0.13% | −16,291−56.6% | Reduced |
| Pathstone Holdings, LLC | 10,846 | $1.91M | 0.01% | +10,846 | New |
| Altman Advisors, Inc. | 12,680 | $1.92M | 1.01% | −69−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,794 | $1.94M | 0.03% | −50−0.4% | Reduced |
| Man Group plc | 12,807 | $1.94M | 0.01% | – | – |
| Wealth Enhancement Advisory Services, LLC | 12,817 | $1.95M | 0.01% | −3,656−22.2% | Reduced |
| Icon Advisers Inc | 12,900 | $1.96M | 0.45% | 00.0% | Unchanged |
| Eos Management, L.P. | 13,114 | $1.99M | 0.88% | −8,962−40.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,240 | $2.01M | 0.00% | −35−0.3% | Reduced |
| GHP Investment Advisors, Inc. | 13,395 | $2.03M | 0.11% | +3,923+41.4% | Added |
| Toroso Investments, LLC | 13,439 | $2.04M | 0.05% | +5,581+71.0% | Added |
| Scotia Capital Inc. | 13,500 | $2.05M | 0.01% | +9,476+235.5% | Added |
| Pitcairn Co | 13,850 | $2.10M | 0.16% | +9,483+217.2% | Added |
| Truist Financial Corp | 13,921 | $2.11M | 0.00% | +4,567+48.8% | Added |
| Balyasny Asset Management LLC | 14,033 | $2.13M | 0.01% | +14,033 | New |
| Vontobel Holding Ltd. | 14,161 | $2.15M | 0.02% | −4,842−25.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 14,320 | $2.17M | 1.09% | −14,330−50.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 14,409 | $2.19M | 0.22% | −4,328−23.1% | Reduced |
| Beacon Pointe Advisors, LLC | 14,839 | $2.25M | 0.03% | +10,537+244.9% | Added |
| Daiwa Securities Group Inc. | 15,156 | $2.30M | 0.01% | −14,205−48.4% | Reduced |
| Guggenheim Capital LLC | 15,179 | $2.30M | 0.02% | +3,034+25.0% | Added |
| Ardsley Advisory Partners LP | 15,200 | $2.31M | 0.50% | +15,200 | New |
| Schonfeld Strategic Advisors LLC | 15,270 | $2.32M | 0.02% | +15,270 | New |
| FinTrust Capital Advisors, LLC | 15,270 | $2.32M | 0.46% | +1,613+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,284 | $2.32M | 0.01% | −2,019−11.7% | Reduced |
| JT Stratford LLC | 15,590 | $2.37M | 0.54% | +1,289+9.0% | Added |
| Cerity Partners LLC | 15,864 | $2.41M | 0.01% | +15,864 | New |
| British Columbia Investment Management Corp | 15,874 | $2.41M | 0.02% | +2,907+22.4% | Added |
| Cornercap Investment Counsel Inc | 16,154 | $2.45M | 0.40% | −190−1.2% | Reduced |
| Boulder Hill Capital Management LP | 16,300 | $2.47M | 1.32% | +16,300 | New |
| Public Employees Retirement Association of Colorado | 16,338 | $2.48M | 0.01% | −799−4.7% | Reduced |
| ING Groep NV | 16,453 | $2.50M | 0.02% | −43,052−72.4% | Reduced |
| Duality Advisers, LP | 16,549 | $2.51M | 0.27% | −5,368−24.5% | Reduced |
| Ontario Teachers Pension Plan Board | 16,604 | $2.52M | 0.03% | −13,917−45.6% | Reduced |
| Hunter Associates Investment Management LLC | 16,673 | $2.53M | 0.46% | +3,178+23.5% | Added |
| Rafferty Asset Management, LLC | 16,669 | $2.53M | 0.01% | −1,435−7.9% | Reduced |
| Diametric Capital, LP | 16,719 | $2.54M | 1.54% | −17,329−50.9% | Reduced |
| TrimTabs Asset Management, LLC | 16,893 | $2.56M | 0.74% | +7,814+86.1% | Added |
| Ashburton (Jersey) Ltd | 24,955 | $2.57M | 1.29% | +5,580+28.8% | Added |
| Nissay Asset Management Corp | 16,996 | $2.58M | 0.02% | +20.0% | Added |
| S&CO Inc | 17,382 | $2.64M | 0.20% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,697 | $2.69M | 0.00% | −2,935−14.2% | Reduced |
| Qube Research & Technologies Ltd | 17,799 | $2.70M | 0.01% | +17,381+4,158.1% | Added |
| Mutual of America Capital Management LLC | 17,886 | $2.71M | 0.03% | −1,443−7.5% | Reduced |
| MUFG Securities EMEA plc | 17,973 | $2.73M | 0.23% | −3,756−17.3% | Reduced |
| CIBC Asset Management Inc | 18,674 | $2.83M | 0.01% | −1,341−6.7% | Reduced |
| GTS Securities LLC | 18,988 | $2.88M | 0.06% | −38,898−67.2% | Reduced |