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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 49,952 | $7.64M | 0.02% | −1,792−3.5% | Reduced |
| Chartwell Investment Partners, LLC | 51,231 | $7.78M | 0.27% | −5,317−9.4% | Reduced |
| SEI Investments Co | 52,388 | $7.95M | 0.01% | −6,265−10.7% | Reduced |
| Macquarie Group Ltd | 52,946 | $8.04M | 0.01% | +14,412+37.4% | Added |
| Greenwood Capital Associates LLC | 53,377 | $8.10M | 1.05% | −18,230−25.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,815 | $8.47M | 0.01% | −11,879−17.5% | Reduced |
| Asset Management One Co.,Ltd. | 55,806 | $8.55M | 0.03% | −1,286−2.3% | Reduced |
| Royal London Asset Management Ltd | 56,637 | $8.60M | 0.02% | +346+0.6% | Added |
| FORA Capital, LLC | 56,754 | $8.61M | 0.74% | +56,754 | New |
| Warther Private Wealth, LLC | 57,750 | $8.77M | 4.91% | +13,370+30.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,161 | $8.83M | 0.04% | −204,358−77.8% | Reduced |
| CIBC World Markets Inc. | 58,401 | $8.87M | 0.03% | +32,960+129.6% | Added |
| Toronto Dominion Bank | 59,712 | $9.06M | 0.01% | −14,232−19.2% | Reduced |
| Standard Life Aberdeen plc | 59,905 | $9.09M | 0.02% | +16,485+38.0% | Added |
| LPL Financial LLC | 60,035 | $9.11M | 0.01% | −3,572−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 61,858 | $9.39M | 0.07% | +2,671+4.5% | Added |
| Banque Pictet & Cie SA | 62,266 | $9.45M | 0.11% | +1,499+2.5% | Added |
| Cullen/Frost Bankers, Inc. | 63,466 | $9.63M | 0.15% | +3,361+5.6% | Added |
| South Dakota Investment Council | 63,795 | $9.68M | 0.21% | −11,600−15.4% | Reduced |
| M&T Bank Corp | 64,101 | $9.73M | 0.04% | −310.0% | Reduced |
| Pictet Asset Management Holding SA | 64,545 | $9.80M | 0.01% | −358−0.6% | Reduced |
| Treasurer of the State of North Carolina | 64,708 | $9.82M | 0.05% | −12,698−16.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,973 | $9.86M | 0.02% | −2,589−3.8% | Reduced |
| HighTower Advisors, LLC | 65,129 | $9.89M | 0.02% | +46,962+258.5% | Added |
| Prospector Partners LLC | 65,900 | $10.0M | 1.26% | +290+0.4% | Added |
| Nomura Holdings Inc | 66,052 | $10.0M | 0.09% | +42,342+178.6% | Added |
| Achmea Investment Management B.V. | 66,755 | $10.1M | 0.21% | −6,253−8.6% | Reduced |
| Andra AP-fonden | 66,900 | $10.2M | 0.54% | +6,500+10.8% | Added |
| Assenagon Asset Management S.A. | 67,640 | $10.3M | 0.03% | −82,718−55.0% | Reduced |
| Meitav Dash Investments Ltd | 69,844 | $10.6M | 0.16% | −5,564−7.4% | Reduced |
| Panagora Asset Management Inc | 70,106 | $10.6M | 0.06% | −415,543−85.6% | Reduced |
| Caxton Associates LP | 70,389 | $10.7M | 0.55% | +70,389 | New |
| Teacher Retirement System of Texas | 70,491 | $10.7M | 0.07% | −37,289−34.6% | Reduced |
| HRT Financial LP | 70,534 | $10.7M | 0.08% | −159,049−69.3% | Reduced |
| Stonebridge Capital Advisors LLC | 70,582 | $10.7M | 1.08% | +488+0.7% | Added |
| Point72 Hong Kong Ltd | 71,994 | $10.9M | 0.67% | +71,994 | New |
| Illinois Municipal Retirement Fund | 72,532 | $11.0M | 0.18% | +418+0.6% | Added |
| Kornitzer Capital Management Inc | 72,952 | $11.1M | 0.22% | −46,500−38.9% | Reduced |
| TD Asset Management Inc | 72,987 | $11.1M | 0.01% | −16,802−18.7% | Reduced |
| Nordea Investment Management AB | 72,989 | $11.1M | 0.01% | +38,140+109.4% | Added |
| Schroder Investment Management Group | 74,038 | $11.2M | 0.01% | −149,345−66.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 74,477 | $11.3M | 0.04% | −3,004−3.9% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 76,730 | $11.6M | 1.28% | +19,270+33.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 76,802 | $11.7M | 0.07% | −176,350−69.7% | Reduced |
| Public Employees Retirement System of Ohio | 77,364 | $11.7M | 0.05% | −3,213−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 77,803 | $11.8M | 0.02% | −55,087−41.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 79,526 | $12.1M | 0.11% | −9,267−10.4% | Reduced |
| State of New Jersey Common Pension Fund D | 79,718 | $12.1M | 0.04% | −2,097−2.6% | Reduced |
| Ingalls & Snyder LLC | 79,851 | $12.1M | 0.55% | +2,258+2.9% | Added |
| Ardmore Road Asset Management LP | 80,000 | $12.1M | 2.76% | −120,000−60.0% | Reduced |
| Bank of Nova Scotia | 80,836 | $12.3M | 0.02% | −78,138−49.2% | Reduced |
| Loomis Sayles & Co L P | 82,473 | $12.5M | 0.02% | −27,625−25.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 85,934 | $13.0M | 0.23% | +85,934 | New |
| Wilson Asset Management (International) Pty Ltd | 86,522 | $13.1M | 3.66% | −12,386−12.5% | Reduced |
| State of Tennessee, Treasury Department | 89,352 | $13.6M | 0.05% | +54,115+153.6% | Added |
| State of Wisconsin Investment Board | 90,563 | $13.7M | 0.04% | −39,067−30.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 91,232 | $13.8M | 0.02% | +10,597+13.1% | Added |
| Manufacturers Life Insurance Company, The | 92,202 | $14.0M | 0.01% | −3,123−3.3% | Reduced |
| Permit Capital, LLC | 94,425 | $14.3M | 4.92% | 00.0% | Unchanged |
| Prudential Financial Inc | 96,996 | $14.3M | 0.02% | −21,081−17.9% | Reduced |
| Walter Public Investments Inc. | 99,629 | $15.1M | 3.18% | 00.0% | Unchanged |
| AXA S.A. | 101,178 | $15.4M | 0.05% | +98,918+4,376.9% | Added |
| Swedbank AB | 101,411 | $15.4M | 0.02% | −84,650−45.5% | Reduced |
| CSM Advisors, LLC | 102,874 | $15.6M | 1.12% | −5,013−4.6% | Reduced |
| Capital Fund Management S.A. | 103,335 | $15.7M | 0.20% | −75,409−42.2% | Reduced |
| Blue Grotto Capital, LLC | 106,576 | $16.2M | 3.54% | +4,694+4.6% | Added |
| Mackenzie Financial Corp | 107,006 | $16.2M | 0.02% | −63,446−37.2% | Reduced |
| Korea Investment CORP | 107,489 | $16.3M | 0.04% | −4,910−4.4% | Reduced |
| Massachusetts Financial Services Co | 107,509 | $16.3M | 0.01% | −87,036−44.7% | Reduced |
| Grimes & Company, Inc. | 111,362 | $16.9M | 0.56% | +2,401+2.2% | Added |
| O'Shaughnessy Asset Management, LLC | 111,638 | $16.9M | 0.22% | +72,579+185.8% | Added |
| Incline Global Management LLC | 112,097 | $17.0M | 5.36% | −64,823−36.6% | Reduced |
| State of Michigan Retirement System | 117,964 | $17.9M | 0.11% | +76,400+183.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 118,020 | $17.9M | 0.21% | +36,411+44.6% | Added |
| New York State Common Retirement Fund | 122,183 | $18.5M | 0.03% | −16,416−11.8% | Reduced |
| Great West Life Assurance Co | 125,511 | $19.0M | 0.04% | −461−0.4% | Reduced |
| River Road Asset Management, LLC | 124,878 | $19.0M | 0.26% | −131,161−51.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,928 | $19.0M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 129,108 | $19.6M | 0.27% | +129,108 | New |
| Adage Capital Partners GP, L.L.C. | 129,500 | $19.7M | 0.04% | −7,500−5.5% | Reduced |
| New York State Teachers Retirement System | 130,488 | $19.8M | 0.04% | −26,164−16.7% | Reduced |
| Envestnet Asset Management Inc | 130,810 | $19.9M | 0.01% | +19,042+17.0% | Added |
| Braun Stacey Associates Inc | 132,028 | $20.0M | 0.90% | +31,883+31.8% | Added |
| Cubist Systematic Strategies, LLC | 132,562 | $20.1M | 0.25% | +20,531+18.3% | Added |
| Acadian Asset Management LLC | 133,413 | $20.2M | 0.08% | +31,945+31.5% | Added |
| Connectus Wealth, LLC | 136,033 | $20.6M | 0.42% | +3,582+2.7% | Added |
| CWM, LLC | 136,220 | $20.7M | 0.11% | −3,642−2.6% | Reduced |
| Los Angeles Capital Management LLC | 137,928 | $20.9M | 0.08% | −213,628−60.8% | Reduced |
| Russell Investments Group, Ltd. | 141,316 | $21.5M | 0.04% | −17,167−10.8% | Reduced |
| Twinbeech Capital LP | 144,388 | $21.9M | 0.35% | +144,388 | New |
| Victory Capital Management Inc | 148,691 | $22.6M | 0.02% | +45,015+43.4% | Added |
| Bridgewater Associates, LP | 149,127 | $22.6M | 0.13% | −18,725−11.2% | Reduced |
| Susquehanna International Group, LLP | 151,449 | $23.0M | 0.04% | −227,835−60.1% | Reduced |
| Tudor Investment Corp Et Al | 151,915 | $23.1M | 0.32% | +151,915 | New |
| State Board of Administration of Florida Retirement System | 153,272 | $23.3M | 0.05% | +1,110+0.7% | Added |
| Stock Yards Bank & Trust Co | 154,049 | $23.4M | 0.83% | −5,873−3.7% | Reduced |
| Invenomic Capital Management LP | 158,901 | $24.1M | 1.29% | −239,669−60.1% | Reduced |
| KBC Group NV | 163,543 | $24.8M | 0.09% | −5,667−3.3% | Reduced |
| Great Lakes Advisors, LLC | 165,824 | $25.2M | 0.24% | −950−0.6% | Reduced |
| UBS Group AG | 168,930 | $25.6M | 0.01% | −167,167−49.7% | Reduced |