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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 13,855 | $2.05M | 0.00% | +399+3.0% | Added |
| Creative Planning | 13,826 | $2.05M | 0.00% | −29,101−67.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,738 | $2.03M | 0.01% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 13,484 | $2.00M | 0.89% | +194+1.5% | Added |
| Millington Financial Advisors, LLC | 13,173 | $1.95M | 1.22% | +574+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,163 | $1.95M | 0.02% | +331+2.6% | Added |
| Oddo BHF Asset Management SAS | 13,038 | $1.93M | 0.10% | +13,038 | New |
| Tobam | 13,002 | $1.93M | 0.35% | −12,172−48.4% | Reduced |
| Tudor Investment Corp Et Al | 12,921 | $1.91M | 0.02% | +9,327+259.5% | Added |
| Vinva Investment Management Ltd | 12,816 | $1.91M | 0.08% | −39,538−75.5% | Reduced |
| Icon Advisers Inc | 12,900 | $1.91M | 0.40% | 00.0% | Unchanged |
| WT Wealth Management | 11,634 | $1.86M | 0.59% | −733−5.9% | Reduced |
| Group One Trading, L.P. | 12,271 | $1.82M | 0.07% | −3,736−23.3% | Reduced |
| 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 |
| Silvercrest Asset Management Group LLC | 12,168 | $1.80M | 0.01% | +12,168 | New |
| Hall Kathryn A. | 12,150 | $1.80M | 0.38% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,110 | $1.79M | 0.13% | −8,254−40.5% | Reduced |
| Independence Bank of Kentucky | 12,016 | $1.78M | 0.38% | −76−0.6% | 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 |
| Simplex Trading, LLC | 11,611 | $1.72M | 0.06% | −33,464−74.2% | Reduced |
| MML Investors Services, LLC | 11,508 | $1.70M | 0.01% | +849+8.0% | Added |
| D.A. Davidson & Co. | 11,446 | $1.69M | 0.01% | −100−0.9% | Reduced |
| Rafferty Asset Management, LLC | 11,411 | $1.69M | 0.01% | −3,824−25.1% | Reduced |
| Sanctuary Advisors, LLC | 9,124 | $1.69M | 0.01% | +584+6.8% | Added |
| Jefferies Financial Group Inc. | 11,398 | $1.69M | 0.03% | +11,398 | New |
| Venture Visionary Partners LLC | 11,367 | $1.68M | 0.07% | +64+0.6% | Added |
| Elo Mutual Pension Insurance Co | 11,276 | $1.67M | 0.04% | −487−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 11,228 | $1.66M | 0.04% | −545−4.6% | Reduced |
| Cornercap Investment Counsel Inc | 11,055 | $1.64M | 0.48% | −4,833−30.4% | Reduced |
| Delphi Management Inc | 10,873 | $1.61M | 1.46% | −3,252−23.0% | Reduced |
| Pitcairn Co | 10,724 | $1.59M | 0.09% | −2,830−20.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,623 | $1.57M | 0.03% | −300−2.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,581 | $1.57M | 0.00% | −24,254−69.6% | Reduced |
| X-Square Capital, LLC | 10,506 | $1.55M | 0.68% | −5,274−33.4% | Reduced |
| CSS LLC | 10,500 | $1.55M | 0.09% | +5,863+126.4% | Added |
| Wellington Management Group LLP | 10,460 | $1.55M | 0.00% | +252+2.5% | Added |
| Bridgeway Capital Management, LLC | 10,450 | $1.55M | 0.03% | −8,950−46.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,356 | $1.54M | 0.01% | −1,615−13.5% | Reduced |
| Crossmark Global Holdings, Inc. | 10,401 | $1.54M | 0.03% | −262−2.5% | Reduced |
| Aurora Investment Counsel | 10,222 | $1.51M | 0.82% | −4,422−30.2% | Reduced |
| CAPROCK Group, Inc. | 10,191 | $1.51M | 0.05% | +2,569+33.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,030 | $1.48M | 0.00% | +696+7.5% | Added |
| Nebula Research & Development LLC | 10,011 | $1.48M | 0.18% | +6,814+213.1% | Added |
| RBF Capital, LLC | 10,000 | $1.48M | 0.08% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 9,940 | $1.47M | 0.15% | +193+2.0% | Added |
| Pathstone Holdings, LLC | 9,802 | $1.45M | 0.01% | +195+2.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,348 | $1.38M | 0.02% | +3,046+48.3% | Added |
| Boyd Watterson Asset Management LLC | 9,183 | $1.36M | 0.37% | +204+2.3% | Added |
| Formidable Asset Management, LLC | 9,067 | $1.34M | 0.21% | +77+0.9% | Added |
| Blackhawk Capital Partners LLC. | 9,028 | $1.34M | 0.71% | +9,028 | New |
| Berkshire Asset Management LLC | 10,450 | $1.32M | 0.07% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 8,854 | $1.31M | 0.04% | +64+0.7% | Added |
| Kentucky Retirement Systems | 8,684 | $1.29M | 0.04% | −882−9.2% | Reduced |
| Dover Advisors, LLC | 8,665 | $1.28M | 0.73% | −185−2.1% | Reduced |
| PEAK6 Investments LLC | 8,531 | $1.26M | 0.06% | −24,766−74.4% | Reduced |
| Ashburton (Jersey) Ltd | 8,580 | $1.26M | 0.46% | −65−0.8% | Reduced |
| JT Stratford LLC | 8,301 | $1.23M | 0.21% | −5,401−39.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 8,267 | $1.22M | 0.14% | −4,644−36.0% | Reduced |
| Employees Retirement System of Texas | 8,181 | $1.21M | 0.01% | +8,181 | New |
| Vident Advisory, LLC | 8,139 | $1.20M | 0.03% | +6+0.1% | Added |
| Mizuho Securities USA LLC | 8,083 | $1.20M | 0.03% | −1,702−17.4% | Reduced |
| Ontario Teachers Pension Plan Board | 7,996 | $1.18M | 0.01% | −9,773−55.0% | Reduced |
| Kendall Capital Management | 7,965 | $1.18M | 0.36% | +905+12.8% | Added |
| Boulder Hill Capital Management LP | 7,950 | $1.18M | 2.72% | +7,950 | New |
| CWM, LLC | 7,865 | $1.16M | 0.01% | +849+12.1% | Added |
| Hartford Investment Management Co | 7,852 | $1.16M | 0.04% | −270−3.3% | Reduced |
| Capstone Investment Advisors, LLC | 7,825 | $1.16M | 0.02% | −12,039−60.6% | Reduced |
| Quantitative Investment Management, LLC | 7,767 | $1.15M | 0.11% | +7,767 | New |
| Advisors Asset Management, Inc. | 7,470 | $1.11M | 0.02% | −630−7.8% | Reduced |
| Bank of Nova Scotia | 7,401 | $1.10M | 0.00% | −4,776−39.2% | Reduced |
| iA Global Asset Management Inc. | 7,390 | $1.09M | 0.02% | +4,969+205.2% | Added |
| Aire Advisors, LLC | 7,359 | $1.09M | 0.24% | −1,071−12.7% | Reduced |
| Investment Management Corp of Ontario | 7,345 | $1.09M | 0.02% | −5,167−41.3% | Reduced |
| Maryland State Retirement & Pension System | 7,236 | $1.07M | 0.02% | −2,616−26.6% | Reduced |
| Steel Peak Wealth Management LLC | 7,224 | $1.07M | 0.05% | −151−2.0% | Reduced |
| Eagle Harbor Asset Management Inc | 7,191 | $1.06M | 1.06% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 7,105 | $1.06M | 0.01% | +1,647+30.2% | Added |
| Virtus ETF Advisers LLC | 7,034 | $1.04M | 0.49% | +740+11.8% | Added |
| Louisiana State Employees Retirement System | 7,000 | $1.04M | 0.02% | −200−2.8% | Reduced |
| Diversified Trust Co | 6,983 | $1.03M | 0.03% | −736−9.5% | Reduced |
| Ieq Capital, LLC | 6,975 | $1.03M | 0.01% | +2,612+59.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,888 | $1.02M | 0.00% | −1,358−16.5% | Reduced |
| Securian Asset Management, Inc | 6,887 | $1.02M | 0.03% | −412−5.6% | Reduced |
| AMG National Trust Bank | 6,621 | $980.0K | 0.03% | −2,346−26.2% | Reduced |
| Ghe, LLC | 6,689 | $980.0K | 0.37% | +69+1.0% | Added |
| Transatlantique Private Wealth LLC | 6,579 | $973.8K | 0.37% | +202+3.2% | Added |
| TFC Financial Management | 6,555 | $970.3K | 0.15% | −10−0.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 6,552 | $969.8K | 0.27% | −5−0.1% | Reduced |
| Columbia Asset Management | 6,505 | $963.0K | 0.17% | −515−7.3% | Reduced |
| Blume Capital Management, Inc. | 6,443 | $953.7K | 0.22% | −325−4.8% | Reduced |
| Cypress Capital Group | 6,375 | $943.6K | 0.11% | −130−2.0% | Reduced |
| Eqis Capital Management, Inc. | 6,197 | $917.2K | 0.07% | −1,046−14.4% | Reduced |
| Invst, LLC | 6,194 | $916.8K | 0.11% | +17+0.3% | Added |
| New Mexico Educational Retirement Board | 6,178 | $914.0K | 0.03% | −500−7.5% | Reduced |
| Lecap Asset Management Ltd | 6,140 | $908.8K | 0.20% | +302+5.2% | Added |
| Garde Capital, Inc. | 6,112 | $905.0K | 0.06% | −460−7.0% | Reduced |
| Wealthfront Advisers LLC | 6,042 | $894.3K | 0.00% | +74+1.2% | Added |
| TownSquare Capital, LLC | 6,040 | $894.0K | 0.01% | +1,428+31.0% | Added |