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 |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 37,000 | $5.48M | 4.54% | +37,000 | New |
| CenterBook Partners LP | 36,688 | $5.43M | 0.33% | −54,128−59.6% | Reduced |
| Arizona State Retirement System | 36,371 | $5.38M | 0.03% | +450+1.3% | Added |
| Allianz Asset Management GmbH | 36,065 | $5.34M | 0.01% | −4,868−11.9% | Reduced |
| Janney Montgomery Scott LLC | 35,213 | $5.21M | 0.01% | −9,322−20.9% | Reduced |
| Oxbow Advisors, LLC | 34,567 | $5.12M | 0.51% | +630+1.9% | Added |
| Regal Investment Advisors LLC | 34,380 | $5.09M | 0.36% | +3,149+10.1% | Added |
| Legacy Trust | 34,171 | $5.06M | 1.16% | +568+1.7% | Added |
| Investment House LLC | 34,170 | $5.06M | 0.27% | +5,907+20.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,316 | $4.93M | 0.02% | −2,030−5.7% | Reduced |
| III Capital Management | 33,240 | $4.92M | 0.40% | +33,240 | New |
| Quantinno Capital Management LP | 32,210 | $4.77M | 0.06% | +15,921+97.7% | Added |
| Bokf, NA | 31,931 | $4.69M | 0.08% | +2,632+9.0% | Added |
| Beech Hill Advisors, Inc. | 31,435 | $4.65M | 1.76% | −985−3.0% | Reduced |
| Cozad Asset Management Inc | 30,823 | $4.56M | 0.44% | +4,449+16.9% | Added |
| Man Group plc | 30,226 | $4.47M | 0.01% | −3,544−10.5% | Reduced |
| IFM Investors Pty Ltd | 29,404 | $4.35M | 0.04% | −736−2.4% | Reduced |
| Moran Wealth Management, LLC | 29,236 | $4.33M | 0.13% | −171−0.6% | Reduced |
| Xponance, Inc. | 29,061 | $4.30M | 0.04% | +191+0.7% | Added |
| Citizens Business Bank | 28,526 | $4.22M | 0.85% | −977−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,483 | $4.22M | 0.01% | −48,122−62.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,374 | $4.20M | 0.04% | −36,788−56.5% | Reduced |
| Toroso Investments, LLC | 28,309 | $4.19M | 0.05% | −7,264−20.4% | Reduced |
| Kornitzer Capital Management Inc | 27,952 | $4.14M | 0.08% | 00.0% | Unchanged |
| USS Investment Management Ltd | 27,898 | $4.13M | 0.03% | +216+0.8% | Added |
| Scotia Capital Inc. | 27,617 | $4.09M | 0.02% | −586−2.1% | Reduced |
| Tredje AP-fonden | 27,505 | $4.07M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 27,347 | $4.05M | 0.01% | +1,786+7.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,136 | $4.02M | 0.03% | −748−2.7% | Reduced |
| Retirement Systems of Alabama | 27,097 | $4.01M | 0.02% | −905−3.2% | Reduced |
| Amalgamated Bank | 26,361 | $3.90M | 0.03% | −16,588−38.6% | Reduced |
| Handelsbanken Fonder AB | 26,088 | $3.86M | 0.02% | +817+3.2% | Added |
| Advisor Group Holdings, Inc. | 25,891 | $3.83M | 0.01% | −1,702−6.2% | Reduced |
| RNC Capital Management LLC | 30,393 | $3.83M | 0.21% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 25,873 | $3.83M | 0.08% | −5,813−18.3% | Reduced |
| Hunter Associates Investment Management LLC | 25,821 | $3.82M | 0.59% | +2,230+9.5% | Added |
| Clark Estates Inc | 25,650 | $3.80M | 0.71% | −2,100−7.6% | Reduced |
| Signet Financial Management, LLC | 25,425 | $3.76M | 0.48% | +363+1.4% | Added |
| Czech National Bank | 25,393 | $3.76M | 0.04% | +1,202+5.0% | Added |
| State of Alaska, Department of Revenue | 25,239 | $3.73M | 0.04% | −12,395−32.9% | Reduced |
| Guggenheim Capital LLC | 24,179 | $3.58M | 0.03% | +9,987+70.4% | Added |
| Harvest Portfolios Group Inc. | 24,089 | $3.57M | 0.12% | −1,983−7.6% | Reduced |
| Lighthouse Investment Partners, LLC | 23,971 | $3.55M | 0.19% | +23,971 | New |
| Morningstar Investment Services LLC | 23,774 | $3.54M | 0.04% | +1,146+5.1% | Added |
| Hohimer Wealth Management, LLC | 23,310 | $3.45M | 0.74% | +127+0.5% | Added |
| Cetera Investment Advisers | 22,910 | $3.39M | 0.01% | −659−2.8% | Reduced |
| Marco Investment Management LLC | 22,907 | $3.39M | 0.29% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,654 | $3.35M | 0.03% | +22,654 | New |
| Captrust Financial Advisors | 22,579 | $3.34M | 0.01% | +5,203+29.9% | Added |
| Omers Administration Corp | 22,438 | $3.32M | 0.03% | −300−1.3% | Reduced |
| DnB Asset Management AS | 22,233 | $3.29M | 0.01% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 22,061 | $3.27M | 0.81% | +141+0.6% | Added |
| Yousif Capital Management, LLC | 21,924 | $3.25M | 0.04% | −817−3.6% | Reduced |
| Shelton Capital Management | 21,888 | $3.24M | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,294 | $3.15M | 0.02% | −1,493−6.6% | Reduced |
| British Columbia Investment Management Corp | 21,189 | $3.14M | 0.02% | −3,859−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,919 | $3.10M | 0.00% | −14,073−40.2% | Reduced |
| Utah Retirement Systems | 20,871 | $3.09M | 0.03% | +100+0.5% | Added |
| UniSuper Management Pty Ltd | 20,782 | $3.08M | 0.02% | −2,287−9.9% | Reduced |
| Contrarius Investment Management Ltd | 20,465 | $3.03M | 0.17% | −34,390−62.7% | Reduced |
| Ethic Inc. | 21,810 | $3.00M | 0.08% | +645+3.0% | Added |
| Bryn Mawr Trust Co | 19,982 | $2.96M | 0.05% | +19,982 | New |
| Quantbot Technologies LP | 19,936 | $2.95M | 0.12% | +11,687+141.7% | Added |
| Impax Asset Management Group plc | 19,912 | $2.95M | 0.01% | −731−3.5% | Reduced |
| Stifel Financial Corp | 19,553 | $2.89M | 0.00% | +27+0.1% | Added |
| Engine Capital Management, LP | 19,165 | $2.84M | 0.49% | −145,535−88.4% | Reduced |
| Janus Henderson Group PLC | 19,132 | $2.83M | 0.00% | +663+3.6% | Added |
| Assetmark, Inc | 18,608 | $2.75M | 0.01% | +6,298+51.2% | Added |
| Legato Capital Management LLC | 18,552 | $2.75M | 0.34% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 18,355 | $2.72M | 0.01% | +1,163+6.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 18,000 | $2.66M | 0.99% | −3,000−14.3% | Reduced |
| Candriam Luxembourg S.C.A. | 17,848 | $2.64M | 0.02% | +17,848 | New |
| Oppenheimer Asset Management Inc. | 17,784 | $2.63M | 0.03% | +503+2.9% | Added |
| Nomura Holdings Inc | 17,694 | $2.62M | 0.02% | −4,571−20.5% | Reduced |
| Partners Capital Investment Group, LLP | 17,626 | $2.61M | 0.04% | −2,136−10.8% | Reduced |
| S&CO Inc | 17,336 | $2.57M | 0.17% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,310 | $2.56M | 0.01% | +1,262+7.9% | Added |
| Cresset Asset Management, LLC | 17,151 | $2.54M | 0.01% | +2,702+18.7% | Added |
| CIBC World Markets Corp | 17,011 | $2.52M | 0.02% | −12,528−42.4% | Reduced |
| New York Life Investment Management LLC | 16,927 | $2.51M | 0.02% | −1,605−8.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,855 | $2.50M | 0.01% | −1,122−6.2% | Reduced |
| Nissay Asset Management Corp | 16,700 | $2.47M | 0.02% | +19+0.1% | Added |
| ING Groep NV | 16,672 | $2.47M | 0.01% | −410−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,639 | $2.46M | 0.01% | −2,295−12.1% | Reduced |
| Strategic Global Advisors, LLC | 16,457 | $2.44M | 0.48% | −180−1.1% | Reduced |
| Alaska Permanent Fund Corp | 16,234 | $2.40M | 0.04% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 16,200 | $2.40M | 0.72% | +16,200 | New |
| TrimTabs Asset Management, LLC | 16,164 | $2.39M | 0.55% | 00.0% | Unchanged |
| GAM Holding AG | 16,022 | $2.37M | 0.19% | −24,262−60.2% | Reduced |
| ProShare Advisors LLC | 15,728 | $2.33M | 0.01% | −1,598−9.2% | Reduced |
| GHP Investment Advisors, Inc. | 15,435 | $2.28M | 0.10% | −15−0.1% | Reduced |
| Mutual of America Capital Management LLC | 15,360 | $2.27M | 0.02% | −661−4.1% | Reduced |
| Neo Ivy Capital Management | 15,086 | $2.23M | 0.72% | +15,086 | New |
| FinTrust Capital Advisors, LLC | 15,375 | $2.23M | 0.38% | −132−0.9% | Reduced |
| Paloma Partners Management Co | 15,000 | $2.22M | 0.12% | +15,000 | New |
| Boothbay Fund Management, LLC | 14,825 | $2.19M | 0.07% | +14,825 | New |
| JustInvest LLC | 14,340 | $2.12M | 0.03% | +3,709+34.9% | Added |
| PDT Partners, LLC | 14,283 | $2.11M | 0.19% | −17,621−55.2% | Reduced |
| US Bancorp | 14,103 | $2.09M | 0.00% | +2,725+23.9% | Added |
| Wealth Advisors of Tampa Bay, LLC | 14,082 | $2.08M | 0.87% | −98−0.7% | Reduced |