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, Q2 2024
Institutional positions in Expedia Group, Inc. as of Jun 30, 2024. 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
- 781
- −36 vs. Q1 2024
- Shares held
- 119.5M
- −3.98M (−3.2%) vs. Q1 2024
- Total value
- $15.0B
- −$1.94B (−11.4%) vs. Q1 2024
- New holders
- 92
- 274 more added
- Sold out
- 128
- 310 more reduced
12 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 8,100 | $1.02M | 0.02% | +173+2.2% | Added |
| Hartford Investment Management Co | 8,122 | $1.02M | 0.04% | −318−3.8% | Reduced |
| Vident Advisory, LLC | 8,133 | $1.02M | 0.03% | +967+13.5% | Added |
| Northwestern Mutual Wealth Management Co | 8,246 | $1.04M | 0.00% | −198−2.3% | Reduced |
| Quantbot Technologies LP | 8,249 | $1.04M | 0.05% | +8,249 | New |
| Cooper Creek Partners Management LLC | 8,299 | $1.05M | 0.04% | +8,299 | New |
| Tower Research Capital LLC (TRC) | 8,325 | $1.05M | 0.02% | +4,350+109.4% | Added |
| Ashburton (Jersey) Ltd | 8,645 | $1.06M | 0.45% | +8,645 | New |
| Aire Advisors, LLC | 8,430 | $1.06M | 0.24% | −4,732−36.0% | Reduced |
| Ancient Art, L.P. | 8,711 | $1.10M | 0.28% | −72,929−89.3% | Reduced |
| Ritholtz Wealth Management | 8,790 | $1.11M | 0.04% | −1,669−16.0% | Reduced |
| Dover Advisors, LLC | 8,850 | $1.12M | 0.69% | −379−4.1% | Reduced |
| AMG National Trust Bank | 8,967 | $1.13M | 0.03% | −78−0.9% | Reduced |
| Boyd Watterson Asset Management LLC | 8,979 | $1.13M | 0.32% | +6,617+280.1% | Added |
| Formidable Asset Management, LLC | 8,990 | $1.13M | 0.18% | +4,018+80.8% | Added |
| Engineers Gate Manager LP | 9,063 | $1.14M | 0.03% | −40,603−81.8% | Reduced |
| Warther Private Wealth, LLC | 9,130 | $1.15M | 0.45% | −46,670−83.6% | Reduced |
| Sanctuary Advisors, LLC | 8,540 | $1.16M | 0.01% | +8,540 | New |
| Wealth Enhancement Advisory Services, LLC | 9,334 | $1.18M | 0.00% | −4,548−32.8% | Reduced |
| Kentucky Retirement Systems | 9,566 | $1.21M | 0.03% | −365−3.7% | Reduced |
| Pathstone Holdings, LLC | 9,607 | $1.21M | 0.01% | −504−5.0% | Reduced |
| Brinker Capital Investments, LLC | 9,628 | $1.21M | 0.01% | +805+9.1% | Added |
| Orion Portfolio Solutions, LLC | 9,628 | $1.21M | 0.01% | +805+9.1% | Added |
| MBB Public Markets I LLC | 9,653 | $1.22M | 0.03% | +9,653 | New |
| First Business Financial Services, Inc. | 9,747 | $1.23M | 0.13% | +538+5.8% | Added |
| Foresight Global Investors, Inc. | 9,770 | $1.23M | 0.59% | +9,770 | New |
| Mizuho Securities USA LLC | 9,785 | $1.23M | 0.03% | +9,785 | New |
| Maryland State Retirement & Pension System | 9,852 | $1.24M | 0.02% | −582−5.6% | Reduced |
| Concentric Capital Strategies, LP | 9,863 | $1.24M | 0.08% | +9,863 | New |
| RBF Capital, LLC | 10,000 | $1.26M | 0.07% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $1.26M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,208 | $1.29M | 0.00% | −6,811−40.0% | Reduced |
| Glenmede Trust Co NA | 10,348 | $1.30M | 0.01% | −227,167−95.6% | Reduced |
| Berkshire Asset Management LLC | 10,450 | $1.32M | 0.07% | +450+4.5% | Added |
| JustInvest LLC | 10,631 | $1.34M | 0.03% | +883+9.1% | Added |
| Crossmark Global Holdings, Inc. | 10,663 | $1.34M | 0.03% | −1,662−13.5% | Reduced |
| MML Investors Services, LLC | 10,659 | $1.34M | 0.01% | +366+3.6% | Added |
| Oregon Public Employees Retirement Fund | 10,923 | $1.38M | 0.03% | −300−2.7% | Reduced |
| Venture Visionary Partners LLC | 11,303 | $1.42M | 0.07% | +11,303 | New |
| US Bancorp | 11,378 | $1.43M | 0.00% | −2,443−17.7% | Reduced |
| D.A. Davidson & Co. | 11,546 | $1.45M | 0.01% | −138−1.2% | Reduced |
| Elo Mutual Pension Insurance Co | 11,763 | $1.48M | 0.03% | −419−3.4% | Reduced |
| Gulf International Bank (UK) Ltd | 11,773 | $1.48M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,971 | $1.49M | 0.01% | −51,850−81.2% | Reduced |
| Ossiam | 11,958 | $1.51M | 0.03% | +3,307+38.2% | Added |
| Independence Bank of Kentucky | 12,092 | $1.52M | 0.40% | +6,141+103.2% | Added |
| Hall Kathryn A. | 12,150 | $1.53M | 0.35% | 00.0% | Unchanged |
| Bank of Nova Scotia | 12,177 | $1.53M | 0.00% | −74,895−86.0% | Reduced |
| Assetmark, Inc | 12,310 | $1.55M | 0.00% | +4,708+61.9% | Added |
| WT Wealth Management | 12,367 | $1.56M | 0.53% | +3,644+41.8% | Added |
| Investment Management Corp of Ontario | 12,512 | $1.58M | 0.04% | +900+7.8% | Added |
| Icon Advisers Inc | 12,900 | $1.58M | 0.36% | 00.0% | Unchanged |
| Millington Financial Advisors, LLC | 12,599 | $1.59M | 1.10% | +12,599 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,832 | $1.62M | 0.02% | −30−0.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 12,911 | $1.63M | 0.19% | −345−2.6% | Reduced |
| Altman Advisors, Inc. | 13,290 | $1.67M | 0.95% | +166+1.3% | Added |
| The PNC Financial Services Group, Inc. | 13,456 | $1.70M | 0.00% | +111+0.8% | Added |
| Pitcairn Co | 13,554 | $1.71M | 0.10% | +558+4.3% | Added |
| JT Stratford LLC | 13,702 | $1.73M | 0.32% | −2,562−15.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,738 | $1.73M | 0.01% | −691−4.8% | Reduced |
| Delphi Management Inc | 14,125 | $1.78M | 1.45% | +1,349+10.6% | Added |
| Wealth Advisors of Tampa Bay, LLC | 14,180 | $1.79M | 0.83% | +110+0.8% | Added |
| Guggenheim Capital LLC | 14,192 | $1.79M | 0.01% | −3,312−18.9% | Reduced |
| Cresset Asset Management, LLC | 14,449 | $1.82M | 0.01% | +3,343+30.1% | Added |
| Aurora Investment Counsel | 14,644 | $1.84M | 1.08% | +3,650+33.2% | Added |
| APG Asset Management N.V. | 16,034 | $1.88M | 0.00% | −47,016−74.6% | Reduced |
| Rafferty Asset Management, LLC | 15,235 | $1.92M | 0.01% | +254+1.7% | Added |
| GHP Investment Advisors, Inc. | 15,450 | $1.95M | 0.10% | −427−2.7% | Reduced |
| FinTrust Capital Advisors, LLC | 15,507 | $1.95M | 0.37% | −146−0.9% | Reduced |
| CIBC World Markets Inc. | 15,532 | $1.96M | 0.00% | −37,682−70.8% | Reduced |
| X-Square Capital, LLC | 15,780 | $1.99M | 0.92% | +1,134+7.7% | Added |
| Cornercap Investment Counsel Inc | 15,888 | $2.00M | 0.33% | −323−2.0% | Reduced |
| Group One Trading, L.P. | 16,007 | $2.02M | 0.06% | +11,858+285.8% | Added |
| Mutual of America Capital Management LLC | 16,021 | $2.02M | 0.02% | −1,134−6.6% | Reduced |
| Daiwa Securities Group Inc. | 16,048 | $2.02M | 0.01% | +594+3.8% | Added |
| TrimTabs Asset Management, LLC | 16,164 | $2.04M | 0.51% | −2,179−11.9% | Reduced |
| Quantinno Capital Management LP | 16,289 | $2.05M | 0.04% | +6,747+70.7% | Added |
| Alaska Permanent Fund Corp | 16,234 | $2.07M | 0.03% | +9,665+147.1% | Added |
| Strategic Global Advisors, LLC | 16,637 | $2.10M | 0.44% | +302+1.8% | Added |
| Nissay Asset Management Corp | 16,681 | $2.10M | 0.01% | +188+1.1% | Added |
| ING Groep NV | 17,082 | $2.15M | 0.01% | −31,037−64.5% | Reduced |
| CIBC Asset Management Inc | 17,192 | $2.17M | 0.01% | −1,764−9.3% | Reduced |
| Oppenheimer Asset Management Inc. | 17,281 | $2.18M | 0.03% | +4,244+32.6% | Added |
| FORA Capital, LLC | 17,286 | $2.18M | 0.27% | −42,892−71.3% | Reduced |
| ProShare Advisors LLC | 17,326 | $2.18M | 0.01% | +735+4.4% | Added |
| S&CO Inc | 17,336 | $2.18M | 0.15% | −46−0.3% | Reduced |
| Captrust Financial Advisors | 17,376 | $2.19M | 0.01% | −121−0.7% | Reduced |
| Black Swift Group, LLC | 17,650 | $2.22M | 0.51% | +17,650 | New |
| Ontario Teachers Pension Plan Board | 17,769 | $2.24M | 0.02% | −2,798−13.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,977 | $2.27M | 0.01% | −780−4.2% | Reduced |
| Janus Henderson Group PLC | 18,469 | $2.33M | 0.00% | −87−0.5% | Reduced |
| New York Life Investment Management LLC | 18,532 | $2.33M | 0.02% | −273−1.5% | Reduced |
| Legato Capital Management LLC | 18,552 | $2.34M | 0.31% | −8,501−31.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,934 | $2.39M | 0.01% | −61,908−76.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,306 | $2.43M | 0.03% | −1,166−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 19,400 | $2.44M | 0.06% | −7,000−26.5% | Reduced |
| Stifel Financial Corp | 19,526 | $2.46M | 0.00% | −9,445−32.6% | Reduced |
| Partners Capital Investment Group, LLP | 19,762 | $2.49M | 0.04% | +19,762 | New |
| Capstone Investment Advisors, LLC | 19,864 | $2.50M | 0.05% | +14,866+297.4% | Added |
| Advent Capital Management | 20,000 | $2.52M | 0.06% | +20,000 | New |