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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 15,375 | $2.23M | 0.38% | −132−0.9% | Reduced |
| Neo Ivy Capital Management | 15,086 | $2.23M | 0.72% | +15,086 | New |
| Mutual of America Capital Management LLC | 15,360 | $2.27M | 0.02% | −661−4.1% | Reduced |
| GHP Investment Advisors, Inc. | 15,435 | $2.28M | 0.10% | −15−0.1% | Reduced |
| ProShare Advisors LLC | 15,728 | $2.33M | 0.01% | −1,598−9.2% | Reduced |
| GAM Holding AG | 16,022 | $2.37M | 0.19% | −24,262−60.2% | Reduced |
| TrimTabs Asset Management, LLC | 16,164 | $2.39M | 0.55% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 16,200 | $2.40M | 0.72% | +16,200 | New |
| Alaska Permanent Fund Corp | 16,234 | $2.40M | 0.04% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 16,457 | $2.44M | 0.48% | −180−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,639 | $2.46M | 0.01% | −2,295−12.1% | Reduced |
| ING Groep NV | 16,672 | $2.47M | 0.01% | −410−2.4% | Reduced |
| Nissay Asset Management Corp | 16,700 | $2.47M | 0.02% | +19+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,855 | $2.50M | 0.01% | −1,122−6.2% | Reduced |
| New York Life Investment Management LLC | 16,927 | $2.51M | 0.02% | −1,605−8.7% | Reduced |
| CIBC World Markets Corp | 17,011 | $2.52M | 0.02% | −12,528−42.4% | Reduced |
| Cresset Asset Management, LLC | 17,151 | $2.54M | 0.01% | +2,702+18.7% | Added |
| Daiwa Securities Group Inc. | 17,310 | $2.56M | 0.01% | +1,262+7.9% | Added |
| S&CO Inc | 17,336 | $2.57M | 0.17% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 17,626 | $2.61M | 0.04% | −2,136−10.8% | Reduced |
| Nomura Holdings Inc | 17,694 | $2.62M | 0.02% | −4,571−20.5% | Reduced |
| Oppenheimer Asset Management Inc. | 17,784 | $2.63M | 0.03% | +503+2.9% | Added |
| Candriam Luxembourg S.C.A. | 17,848 | $2.64M | 0.02% | +17,848 | New |
| Lombard Odier Asset Management (USA) Corp | 18,000 | $2.66M | 0.99% | −3,000−14.3% | Reduced |
| CIBC Asset Management Inc | 18,355 | $2.72M | 0.01% | +1,163+6.8% | Added |
| Legato Capital Management LLC | 18,552 | $2.75M | 0.34% | 00.0% | Unchanged |
| Assetmark, Inc | 18,608 | $2.75M | 0.01% | +6,298+51.2% | Added |
| Janus Henderson Group PLC | 19,132 | $2.83M | 0.00% | +663+3.6% | Added |
| Engine Capital Management, LP | 19,165 | $2.84M | 0.49% | −145,535−88.4% | Reduced |
| Stifel Financial Corp | 19,553 | $2.89M | 0.00% | +27+0.1% | Added |
| Impax Asset Management Group plc | 19,912 | $2.95M | 0.01% | −731−3.5% | Reduced |
| Quantbot Technologies LP | 19,936 | $2.95M | 0.12% | +11,687+141.7% | Added |
| Bryn Mawr Trust Co | 19,982 | $2.96M | 0.05% | +19,982 | New |
| Ethic Inc. | 21,810 | $3.00M | 0.08% | +645+3.0% | Added |
| Contrarius Investment Management Ltd | 20,465 | $3.03M | 0.17% | −34,390−62.7% | Reduced |
| UniSuper Management Pty Ltd | 20,782 | $3.08M | 0.02% | −2,287−9.9% | Reduced |
| Utah Retirement Systems | 20,871 | $3.09M | 0.03% | +100+0.5% | Added |
| Commonwealth Equity Services, LLC | 20,919 | $3.10M | 0.00% | −14,073−40.2% | Reduced |
| British Columbia Investment Management Corp | 21,189 | $3.14M | 0.02% | −3,859−15.4% | Reduced |
| Private Advisor Group, LLC | 21,294 | $3.15M | 0.02% | −1,493−6.6% | Reduced |
| Shelton Capital Management | 21,888 | $3.24M | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,924 | $3.25M | 0.04% | −817−3.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 22,061 | $3.27M | 0.81% | +141+0.6% | Added |
| DnB Asset Management AS | 22,233 | $3.29M | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 22,438 | $3.32M | 0.03% | −300−1.3% | Reduced |
| Captrust Financial Advisors | 22,579 | $3.34M | 0.01% | +5,203+29.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,654 | $3.35M | 0.03% | +22,654 | New |
| Marco Investment Management LLC | 22,907 | $3.39M | 0.29% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,910 | $3.39M | 0.01% | −659−2.8% | Reduced |
| Hohimer Wealth Management, LLC | 23,310 | $3.45M | 0.74% | +127+0.5% | Added |
| Morningstar Investment Services LLC | 23,774 | $3.54M | 0.04% | +1,146+5.1% | Added |
| Lighthouse Investment Partners, LLC | 23,971 | $3.55M | 0.19% | +23,971 | New |
| Harvest Portfolios Group Inc. | 24,089 | $3.57M | 0.12% | −1,983−7.6% | Reduced |
| Guggenheim Capital LLC | 24,179 | $3.58M | 0.03% | +9,987+70.4% | Added |
| State of Alaska, Department of Revenue | 25,239 | $3.73M | 0.04% | −12,395−32.9% | Reduced |
| Czech National Bank | 25,393 | $3.76M | 0.04% | +1,202+5.0% | Added |
| Signet Financial Management, LLC | 25,425 | $3.76M | 0.48% | +363+1.4% | Added |
| Clark Estates Inc | 25,650 | $3.80M | 0.71% | −2,100−7.6% | Reduced |
| Hunter Associates Investment Management LLC | 25,821 | $3.82M | 0.59% | +2,230+9.5% | Added |
| Penserra Capital Management LLC | 25,873 | $3.83M | 0.08% | −5,813−18.3% | Reduced |
| RNC Capital Management LLC | 30,393 | $3.83M | 0.21% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,891 | $3.83M | 0.01% | −1,702−6.2% | Reduced |
| Handelsbanken Fonder AB | 26,088 | $3.86M | 0.02% | +817+3.2% | Added |
| Amalgamated Bank | 26,361 | $3.90M | 0.03% | −16,588−38.6% | Reduced |
| Retirement Systems of Alabama | 27,097 | $4.01M | 0.02% | −905−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,136 | $4.02M | 0.03% | −748−2.7% | Reduced |
| Mariner, LLC | 27,347 | $4.05M | 0.01% | +1,786+7.0% | Added |
| Tredje AP-fonden | 27,505 | $4.07M | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 27,617 | $4.09M | 0.02% | −586−2.1% | Reduced |
| USS Investment Management Ltd | 27,898 | $4.13M | 0.03% | +216+0.8% | Added |
| Kornitzer Capital Management Inc | 27,952 | $4.14M | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 28,309 | $4.19M | 0.05% | −7,264−20.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,374 | $4.20M | 0.04% | −36,788−56.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,483 | $4.22M | 0.01% | −48,122−62.8% | Reduced |
| Citizens Business Bank | 28,526 | $4.22M | 0.85% | −977−3.3% | Reduced |
| Xponance, Inc. | 29,061 | $4.30M | 0.04% | +191+0.7% | Added |
| Moran Wealth Management, LLC | 29,236 | $4.33M | 0.13% | −171−0.6% | Reduced |
| IFM Investors Pty Ltd | 29,404 | $4.35M | 0.04% | −736−2.4% | Reduced |
| Man Group plc | 30,226 | $4.47M | 0.01% | −3,544−10.5% | Reduced |
| Cozad Asset Management Inc | 30,823 | $4.56M | 0.44% | +4,449+16.9% | Added |
| Beech Hill Advisors, Inc. | 31,435 | $4.65M | 1.76% | −985−3.0% | Reduced |
| Bokf, NA | 31,931 | $4.69M | 0.08% | +2,632+9.0% | Added |
| Quantinno Capital Management LP | 32,210 | $4.77M | 0.06% | +15,921+97.7% | Added |
| III Capital Management | 33,240 | $4.92M | 0.40% | +33,240 | New |
| Skandinaviska Enskilda Banken AB (publ) | 33,316 | $4.93M | 0.02% | −2,030−5.7% | Reduced |
| Investment House LLC | 34,170 | $5.06M | 0.27% | +5,907+20.9% | Added |
| Legacy Trust | 34,171 | $5.06M | 1.16% | +568+1.7% | Added |
| Regal Investment Advisors LLC | 34,380 | $5.09M | 0.36% | +3,149+10.1% | Added |
| Oxbow Advisors, LLC | 34,567 | $5.12M | 0.51% | +630+1.9% | Added |
| Janney Montgomery Scott LLC | 35,213 | $5.21M | 0.01% | −9,322−20.9% | Reduced |
| Allianz Asset Management GmbH | 36,065 | $5.34M | 0.01% | −4,868−11.9% | Reduced |
| Arizona State Retirement System | 36,371 | $5.38M | 0.03% | +450+1.3% | Added |
| CenterBook Partners LP | 36,688 | $5.43M | 0.33% | −54,128−59.6% | Reduced |
| JCP Investment Management, LLC | 37,000 | $5.48M | 4.54% | +37,000 | New |
| Nomura Asset Management Co Ltd | 37,725 | $5.58M | 0.02% | +286+0.8% | Added |
| MetLife Investment Management | 38,198 | $5.65M | 0.03% | −1,514−3.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 38,524 | $5.71M | 0.03% | −735−1.9% | Reduced |
| Bessemer Group Inc | 39,155 | $5.80M | 0.01% | +17,256+78.8% | Added |
| Bailard, Inc. | 39,157 | $5.80M | 0.15% | +755+2.0% | Added |
| Chartwell Investment Partners, LLC | 39,255 | $5.81M | 0.20% | −3,921−9.1% | Reduced |