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 |
|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 1,486 | $220.0K | 0.02% | −1,000−40.2% | Reduced |
| New Wave Wealth Advisors LLC | 1,484 | $219.7K | 0.10% | −112−7.0% | Reduced |
| Heritage Oak Wealth Advisors LLC | 1,484 | $219.7K | 0.10% | +1,484 | New |
| Proequities, Inc. | 1,477 | $218.6K | 0.01% | +37+2.6% | Added |
| Oarsman Capital, Inc. | 1,466 | $217.0K | 0.04% | −155−9.6% | Reduced |
| Keynote Financial Services LLC | 1,464 | $216.7K | 0.17% | +1,464 | New |
| GAMMA Investing LLC | 1,451 | $214.8K | 0.02% | +514+54.9% | Added |
| True North Advisors, LLC | 1,450 | $214.6K | 0.06% | +1,450 | New |
| Truvestments Capital LLC | 1,446 | $214.0K | 0.06% | +1,446 | New |
| Parallel Advisors, LLC | 1,439 | $213.0K | 0.01% | +235+19.5% | Added |
| Fernwood Investment Management, LLC | 1,400 | $207.2K | 0.07% | +1,400 | New |
| Clarius Group, LLC | 1,402 | $207.1K | 0.01% | +1,402 | New |
| Fukoku Mutual Life Insurance Co | 1,390 | $205.7K | 0.01% | +1,390 | New |
| Keel Point, LLC | 1,381 | $204.4K | 0.02% | +1,381 | New |
| Siemens Fonds Invest GmbH | 1,377 | $203.8K | 0.02% | +1,377 | New |
| Blair William & Co | 1,353 | $200.3K | 0.00% | +1,353 | New |
| First Horizon Advisors, Inc. | 1,344 | $198.9K | 0.01% | +129+10.6% | Added |
| VisionPoint Advisory Group, LLC | 1,340 | $198.3K | 0.07% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 1,340 | $198.3K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,319 | $195.2K | 0.00% | +51+4.0% | Added |
| Anchor Investment Management, LLC | 1,280 | $189.5K | 0.02% | −115−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,266 | $187.4K | 0.01% | −70−5.2% | Reduced |
| Globeflex Capital L P | 1,260 | $186.5K | 0.02% | 00.0% | Unchanged |
| Allianz SE | 1,228 | $181.8K | 0.00% | −6,039−83.1% | Reduced |
| Spire Wealth Management | 1,209 | $179.0K | 0.01% | −164−11.9% | Reduced |
| Ostrum Asset Management | 1,202 | $177.9K | 0.01% | +15+1.3% | Added |
| Catalyst Funds Management Pty Ltd | 1,200 | $177.6K | 0.04% | +700+140.0% | Added |
| Emerald Advisers, LLC | 1,188 | $175.8K | 0.01% | −29−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,147 | $169.8K | 0.00% | −256−18.2% | Reduced |
| AdvisorShares Investments LLC | 1,117 | $165.3K | 0.03% | −400−26.4% | Reduced |
| Exchange Traded Concepts, LLC | 1,105 | $163.6K | 0.00% | +1,029+1,353.9% | Added |
| Private Trust Co NA | 1,098 | $162.5K | 0.02% | −55−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,021 | $151.1K | 0.00% | +765+298.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 975 | $144.0K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 920 | $136.2K | 0.10% | +55+6.4% | Added |
| IMA Wealth, Inc. | 874 | $129.4K | 0.03% | +874 | New |
| Global Retirement Partners, LLC | 844 | $124.9K | 0.00% | −209−19.8% | Reduced |
| NBC Securities, Inc. | 802 | $118.0K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 795 | $117.7K | 0.02% | +795 | New |
| Keener Financial Planning LLC | 750 | $111.0K | 0.07% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 860 | $108.4K | 0.00% | +643+296.3% | Added |
| TCTC Holdings, LLC | 681 | $100.8K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 649 | $96.1K | 0.01% | +126+24.1% | Added |
| State of Wyoming | 630 | $93.3K | 0.01% | −665−51.4% | Reduced |
| Sentry Investment Management LLC | 601 | $89.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 595 | $88.1K | 0.00% | +17+2.9% | Added |
| Compass Wealth Management LLC | 548 | $81.1K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 542 | $80.0K | 0.00% | −117−17.8% | Reduced |
| Huntington National Bank | 508 | $75.2K | 0.00% | +143+39.2% | Added |
| Future Financial Wealth Managment LLC | 500 | $74.0K | 0.05% | +500 | New |
| Mendota Financial Group, LLC | 498 | $73.7K | 0.04% | −256−34.0% | Reduced |
| Westpac Banking Corp | 488 | $72.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 469 | $69.7K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 464 | $68.7K | 0.00% | +50+12.1% | Added |
| Farther Finance Advisors, LLC | 438 | $64.9K | 0.00% | −936−68.1% | Reduced |
| LRI Investments, LLC | 346 | $63.1K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 426 | $63.1K | 0.01% | +27+6.8% | Added |
| Umb Bank N A | 426 | $63.1K | 0.00% | +39+10.1% | Added |
| Cromwell Holdings LLC | 418 | $61.9K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 412 | $61.0K | 0.00% | +133+47.7% | Added |
| Bellevue Asset Management, LLC | 400 | $59.2K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 390 | $57.7K | 0.01% | +55+16.4% | Added |
| Bruce G. Allen Investments, LLC | 379 | $56.1K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 377 | $55.8K | 0.01% | +23+6.5% | Added |
| Golden State Equity Partners | 368 | $54.5K | 0.01% | +368 | New |
| Wintrust Investments LLC | 368 | $54.0K | 0.04% | −3,187−89.6% | Reduced |
| Whittier Trust Co | 359 | $53.1K | 0.00% | −65−15.3% | Reduced |
| Skopos Labs, Inc. | 347 | $51.4K | 0.02% | +347 | New |
| WR Wealth Planners, LLC | 340 | $50.3K | 0.01% | +26+8.3% | Added |
| Venturi Wealth Management, LLC | 332 | $49.1K | 0.00% | +291+709.8% | Added |
| Glen Eagle Advisors, LLC | 316 | $46.8K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 314 | $46.5K | 0.01% | +175+125.9% | Added |
| Brown Brothers Harriman & Co | 307 | $45.4K | 0.00% | −52−14.5% | Reduced |
| Harbor Investment Advisory, LLC | 289 | $42.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 289 | $42.8K | 0.00% | +20+7.4% | Added |
| GeoWealth Management, LLC | 289 | $42.8K | 0.00% | +289 | New |
| University of Texas/Texas Am Investment Managment Co | 288 | $42.6K | 0.01% | +288 | New |
| Newbridge Financial Services Group, Inc. | 260 | $38.5K | 0.01% | +20+8.3% | Added |
| CVA Family Office, LLC | 220 | $32.6K | 0.01% | +8+3.8% | Added |
| Rothschild Investment LLC | 217 | $32.1K | 0.00% | −40−15.6% | Reduced |
| Covestor Ltd | 208 | $31.0K | 0.02% | −12−5.5% | Reduced |
| City State Bank | 193 | $28.6K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 191 | $28.3K | 0.00% | −100−34.4% | Reduced |
| Deseret Mutual Benefit Administrators | 190 | $28.1K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 162 | $24.0K | 0.00% | −598−78.7% | Reduced |
| Compagnie Lombard Odier SCmA | 160 | $23.7K | 0.00% | −30−15.8% | Reduced |
| Global X Japan Co., Ltd. | 159 | $23.5K | 0.00% | −31−16.3% | Reduced |
| EverSource Wealth Advisors, LLC | 155 | $22.9K | 0.00% | +17+12.3% | Added |
| First Pacific Financial | 150 | $22.2K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 150 | $22.2K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 140 | $20.7K | 0.00% | +105+300.0% | Added |
| CoreCap Advisors, LLC | 140 | $20.7K | 0.00% | +127+976.9% | Added |
| Riverview Trust Co | 134 | $19.8K | 0.02% | +4+3.1% | Added |
| GW&K Investment Management, LLC | 128 | $19.0K | 0.00% | +46+56.1% | Added |
| Capital Analysts, LLC | 129 | $19.0K | 0.00% | +129 | New |
| M&R Capital Management Inc | 126 | $18.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 121 | $17.9K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 112 | $16.6K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 111 | $16.4K | 0.01% | −14−11.2% | Reduced |
| HM Payson & Co | 109 | $16.1K | 0.00% | −91−45.5% | Reduced |