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 2024
Institutional positions in Expedia Group, Inc. as of Sep 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
- 795
- +19 vs. Q2 2024
- Shares held
- 117.0M
- +7.00M (+6.4%) vs. Q2 2024
- Total value
- $17.3B
- +$3.46B (+25.0%) vs. Q2 2024
- New holders
- 106
- 264 more added
- Sold out
- 87
- 313 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 6,197 | $917.2K | 0.07% | −1,046−14.4% | Reduced |
| Cypress Capital Group | 6,375 | $943.6K | 0.11% | −130−2.0% | Reduced |
| Blume Capital Management, Inc. | 6,443 | $953.7K | 0.22% | −325−4.8% | Reduced |
| Columbia Asset Management | 6,505 | $963.0K | 0.17% | −515−7.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 6,552 | $969.8K | 0.27% | −5−0.1% | Reduced |
| TFC Financial Management | 6,555 | $970.3K | 0.15% | −10−0.2% | Reduced |
| Transatlantique Private Wealth LLC | 6,579 | $973.8K | 0.37% | +202+3.2% | Added |
| Ghe, LLC | 6,689 | $980.0K | 0.37% | +69+1.0% | Added |
| AMG National Trust Bank | 6,621 | $980.0K | 0.03% | −2,346−26.2% | Reduced |
| Securian Asset Management, Inc | 6,887 | $1.02M | 0.03% | −412−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,888 | $1.02M | 0.00% | −1,358−16.5% | Reduced |
| Ieq Capital, LLC | 6,975 | $1.03M | 0.01% | +2,612+59.9% | Added |
| Diversified Trust Co | 6,983 | $1.03M | 0.03% | −736−9.5% | Reduced |
| Louisiana State Employees Retirement System | 7,000 | $1.04M | 0.02% | −200−2.8% | Reduced |
| Virtus ETF Advisers LLC | 7,034 | $1.04M | 0.49% | +740+11.8% | Added |
| Rakuten Investment Management, Inc. | 7,105 | $1.06M | 0.01% | +1,647+30.2% | Added |
| Eagle Harbor Asset Management Inc | 7,191 | $1.06M | 1.06% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 7,224 | $1.07M | 0.05% | −151−2.0% | Reduced |
| Maryland State Retirement & Pension System | 7,236 | $1.07M | 0.02% | −2,616−26.6% | Reduced |
| Investment Management Corp of Ontario | 7,345 | $1.09M | 0.02% | −5,167−41.3% | Reduced |
| Aire Advisors, LLC | 7,359 | $1.09M | 0.24% | −1,071−12.7% | Reduced |
| iA Global Asset Management Inc. | 7,390 | $1.09M | 0.02% | +4,969+205.2% | Added |
| Bank of Nova Scotia | 7,401 | $1.10M | 0.00% | −4,776−39.2% | Reduced |
| Advisors Asset Management, Inc. | 7,470 | $1.11M | 0.02% | −630−7.8% | Reduced |
| Quantitative Investment Management, LLC | 7,767 | $1.15M | 0.11% | +7,767 | New |
| Capstone Investment Advisors, LLC | 7,825 | $1.16M | 0.02% | −12,039−60.6% | Reduced |
| Hartford Investment Management Co | 7,852 | $1.16M | 0.04% | −270−3.3% | Reduced |
| CWM, LLC | 7,865 | $1.16M | 0.01% | +849+12.1% | Added |
| Boulder Hill Capital Management LP | 7,950 | $1.18M | 2.72% | +7,950 | New |
| Kendall Capital Management | 7,965 | $1.18M | 0.36% | +905+12.8% | Added |
| Ontario Teachers Pension Plan Board | 7,996 | $1.18M | 0.01% | −9,773−55.0% | Reduced |
| Mizuho Securities USA LLC | 8,083 | $1.20M | 0.03% | −1,702−17.4% | Reduced |
| Vident Advisory, LLC | 8,139 | $1.20M | 0.03% | +6+0.1% | Added |
| Employees Retirement System of Texas | 8,181 | $1.21M | 0.01% | +8,181 | New |
| Gluskin Sheff & Assoc Inc | 8,267 | $1.22M | 0.14% | −4,644−36.0% | Reduced |
| JT Stratford LLC | 8,301 | $1.23M | 0.21% | −5,401−39.4% | Reduced |
| Ashburton (Jersey) Ltd | 8,580 | $1.26M | 0.46% | −65−0.8% | Reduced |
| PEAK6 Investments LLC | 8,531 | $1.26M | 0.06% | −24,766−74.4% | Reduced |
| Dover Advisors, LLC | 8,665 | $1.28M | 0.73% | −185−2.1% | Reduced |
| Kentucky Retirement Systems | 8,684 | $1.29M | 0.04% | −882−9.2% | Reduced |
| Ritholtz Wealth Management | 8,854 | $1.31M | 0.04% | +64+0.7% | Added |
| Berkshire Asset Management LLC | 10,450 | $1.32M | 0.07% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 9,028 | $1.34M | 0.71% | +9,028 | New |
| Formidable Asset Management, LLC | 9,067 | $1.34M | 0.21% | +77+0.9% | Added |
| Boyd Watterson Asset Management LLC | 9,183 | $1.36M | 0.37% | +204+2.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,348 | $1.38M | 0.02% | +3,046+48.3% | Added |
| Pathstone Holdings, LLC | 9,802 | $1.45M | 0.01% | +195+2.0% | Added |
| First Business Financial Services, Inc. | 9,940 | $1.47M | 0.15% | +193+2.0% | Added |
| RBF Capital, LLC | 10,000 | $1.48M | 0.08% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,011 | $1.48M | 0.18% | +6,814+213.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,030 | $1.48M | 0.00% | +696+7.5% | Added |
| CAPROCK Group, Inc. | 10,191 | $1.51M | 0.05% | +2,569+33.7% | Added |
| Aurora Investment Counsel | 10,222 | $1.51M | 0.82% | −4,422−30.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,401 | $1.54M | 0.03% | −262−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,356 | $1.54M | 0.01% | −1,615−13.5% | Reduced |
| Bridgeway Capital Management, LLC | 10,450 | $1.55M | 0.03% | −8,950−46.1% | Reduced |
| Wellington Management Group LLP | 10,460 | $1.55M | 0.00% | +252+2.5% | Added |
| CSS LLC | 10,500 | $1.55M | 0.09% | +5,863+126.4% | Added |
| X-Square Capital, LLC | 10,506 | $1.55M | 0.68% | −5,274−33.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,581 | $1.57M | 0.00% | −24,254−69.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,623 | $1.57M | 0.03% | −300−2.7% | Reduced |
| Pitcairn Co | 10,724 | $1.59M | 0.09% | −2,830−20.9% | Reduced |
| Delphi Management Inc | 10,873 | $1.61M | 1.46% | −3,252−23.0% | Reduced |
| Cornercap Investment Counsel Inc | 11,055 | $1.64M | 0.48% | −4,833−30.4% | Reduced |
| Gulf International Bank (UK) Ltd | 11,228 | $1.66M | 0.04% | −545−4.6% | Reduced |
| Elo Mutual Pension Insurance Co | 11,276 | $1.67M | 0.04% | −487−4.1% | Reduced |
| Venture Visionary Partners LLC | 11,367 | $1.68M | 0.07% | +64+0.6% | Added |
| Jefferies Financial Group Inc. | 11,398 | $1.69M | 0.03% | +11,398 | New |
| Sanctuary Advisors, LLC | 9,124 | $1.69M | 0.01% | +584+6.8% | Added |
| Rafferty Asset Management, LLC | 11,411 | $1.69M | 0.01% | −3,824−25.1% | Reduced |
| D.A. Davidson & Co. | 11,446 | $1.69M | 0.01% | −100−0.9% | Reduced |
| MML Investors Services, LLC | 11,508 | $1.70M | 0.01% | +849+8.0% | Added |
| Simplex Trading, LLC | 11,611 | $1.72M | 0.06% | −33,464−74.2% | Reduced |
| Brinker Capital Investments, LLC | 11,827 | $1.75M | 0.02% | +2,199+22.8% | Added |
| Orion Portfolio Solutions, LLC | 11,827 | $1.75M | 0.02% | +2,199+22.8% | Added |
| Independence Bank of Kentucky | 12,016 | $1.78M | 0.38% | −76−0.6% | Reduced |
| XTX Topco Ltd | 12,110 | $1.79M | 0.13% | −8,254−40.5% | Reduced |
| Hall Kathryn A. | 12,150 | $1.80M | 0.38% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 12,168 | $1.80M | 0.01% | +12,168 | New |
| B. Metzler seel. Sohn & Co. AG | 12,257 | $1.81M | 0.02% | −7,049−36.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 12,257 | $1.81M | 0.02% | +12,257 | New |
| Group One Trading, L.P. | 12,271 | $1.82M | 0.07% | −3,736−23.3% | Reduced |
| WT Wealth Management | 11,634 | $1.86M | 0.59% | −733−5.9% | Reduced |
| Icon Advisers Inc | 12,900 | $1.91M | 0.40% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 12,816 | $1.91M | 0.08% | −39,538−75.5% | Reduced |
| Tudor Investment Corp Et Al | 12,921 | $1.91M | 0.02% | +9,327+259.5% | Added |
| Tobam | 13,002 | $1.93M | 0.35% | −12,172−48.4% | Reduced |
| Oddo BHF Asset Management SAS | 13,038 | $1.93M | 0.10% | +13,038 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,163 | $1.95M | 0.02% | +331+2.6% | Added |
| Millington Financial Advisors, LLC | 13,173 | $1.95M | 1.22% | +574+4.6% | Added |
| Altman Advisors, Inc. | 13,484 | $2.00M | 0.89% | +194+1.5% | Added |
| Public Employees Retirement Association of Colorado | 13,738 | $2.03M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 13,826 | $2.05M | 0.00% | −29,101−67.8% | Reduced |
| The PNC Financial Services Group, Inc. | 13,855 | $2.05M | 0.00% | +399+3.0% | Added |
| Wealth Advisors of Tampa Bay, LLC | 14,082 | $2.08M | 0.87% | −98−0.7% | Reduced |
| US Bancorp | 14,103 | $2.09M | 0.00% | +2,725+23.9% | Added |
| PDT Partners, LLC | 14,283 | $2.11M | 0.19% | −17,621−55.2% | Reduced |
| JustInvest LLC | 14,340 | $2.12M | 0.03% | +3,709+34.9% | Added |
| Boothbay Fund Management, LLC | 14,825 | $2.19M | 0.07% | +14,825 | New |
| Paloma Partners Management Co | 15,000 | $2.22M | 0.12% | +15,000 | New |