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, Q4 2024
Institutional positions in Expedia Group, Inc. as of Dec 31, 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
- 907
- +126 vs. Q3 2024
- Shares held
- 116.3M
- −371.3K (−0.3%) vs. Q3 2024
- Total value
- $21.7B
- +$4.40B (+25.5%) vs. Q3 2024
- New holders
- 191
- 270 more added
- Sold out
- 65
- 320 more reduced
14 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Expedia Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Harbor Asset Management Inc | 6,932 | $1.29M | 1.29% | −259−3.6% | Reduced |
| Transatlantique Private Wealth LLC | 6,959 | $1.30M | 0.49% | +380+5.8% | Added |
| Northwestern Mutual Wealth Management Co | 7,003 | $1.30M | 0.00% | +115+1.7% | Added |
| Nemes Rush Group LLC | 7,007 | $1.31M | 0.16% | +7,007 | New |
| Groupama Asset Managment | 7,014 | $1.31M | 0.03% | +7,014 | New |
| Sanctuary Advisors, LLC | 7,862 | $1.35M | 0.01% | −1,262−13.8% | Reduced |
| Ontario Teachers Pension Plan Board | 7,471 | $1.39M | 0.02% | −525−6.6% | Reduced |
| Anderson Financial Strategies, LLC | 7,592 | $1.41M | 0.85% | +7,592 | New |
| Hartford Investment Management Co | 7,600 | $1.42M | 0.05% | −252−3.2% | Reduced |
| RSM US Wealth Management LLC | 7,646 | $1.43M | 0.02% | +5,715+296.0% | Added |
| Harvest Fund Management Co., Ltd | 7,851 | $1.46M | 0.07% | +4,683+147.8% | Added |
| RBF Capital, LLC | 8,000 | $1.49M | 0.08% | −2,000−20.0% | Reduced |
| Boothbay Fund Management, LLC | 8,004 | $1.49M | 0.05% | −6,821−46.0% | Reduced |
| Ashburton (Jersey) Ltd | 8,028 | $1.50M | 0.66% | −552−6.4% | Reduced |
| Dover Advisors, LLC | 8,160 | $1.52M | 0.87% | −505−5.8% | Reduced |
| Kazazian Asset Management, LLC | 8,200 | $1.53M | 1.20% | +8,200 | New |
| Gluskin Sheff & Assoc Inc | 8,203 | $1.53M | 0.18% | −64−0.8% | Reduced |
| Convergence Investment Partners, LLC | 8,316 | $1.55M | 0.35% | +2,617+45.9% | Added |
| Independence Bank of Kentucky | 8,337 | $1.55M | 0.24% | −3,679−30.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,372 | $1.56M | 0.03% | +5,293+171.9% | Added |
| Kentucky Retirement Systems | 8,566 | $1.60M | 0.05% | −118−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 8,657 | $1.61M | 0.02% | +8,657 | New |
| Canada Pension Plan Investment Board | 8,700 | $1.62M | 0.00% | +8,700 | New |
| Ritholtz Wealth Management | 8,721 | $1.62M | 0.05% | −133−1.5% | Reduced |
| MML Investors Services, LLC | 8,787 | $1.64M | 0.01% | −2,721−23.6% | Reduced |
| Guggenheim Capital LLC | 9,020 | $1.68M | 0.01% | −15,159−62.7% | Reduced |
| Formidable Asset Management, LLC | 9,057 | $1.69M | 0.28% | −10−0.1% | Reduced |
| Caxton Associates LP | 9,277 | $1.73M | 0.05% | +5,189+126.9% | Added |
| Avanza Fonder AB | 9,366 | $1.75M | 0.05% | +9,366 | New |
| Delphi Management Inc | 9,423 | $1.76M | 1.70% | −1,450−13.3% | Reduced |
| Pathstone Holdings, LLC | 9,502 | $1.77M | 0.01% | −300−3.1% | Reduced |
| Pitcairn Co | 9,590 | $1.79M | 0.11% | −1,134−10.6% | Reduced |
| Berkshire Asset Management LLC | 10,450 | $1.79M | 0.08% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 9,611 | $1.79M | 0.23% | +9,611 | New |
| Cornercap Investment Counsel Inc | 9,612 | $1.79M | 0.58% | −1,443−13.1% | Reduced |
| Pinnacle Associates Ltd | 9,842 | $1.83M | 0.02% | +9,842 | New |
| WBI Investments | 10,084 | $1.88M | 0.47% | +10,084 | New |
| Redwood Investment Management, LLC | 10,100 | $1.88M | 0.18% | +6,564+185.6% | Added |
| CSS LLC | 10,180 | $1.90M | 0.11% | −320−3.0% | Reduced |
| Swiss Life Asset Management Ltd | 10,256 | $1.91M | 0.01% | +4,703+84.7% | Added |
| First Business Financial Services, Inc. | 10,355 | $1.93M | 0.19% | +415+4.2% | Added |
| Greenland Capital Management LP | 10,419 | $1.94M | 0.39% | +10,419 | New |
| Bridgeway Capital Management, LLC | 10,450 | $1.95M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,489 | $1.95M | 0.04% | −134−1.3% | Reduced |
| CAPROCK Group, Inc. | 10,524 | $1.96M | 0.06% | +333+3.3% | Added |
| Nkcfo LLC | 10,533 | $1.96M | 0.86% | +10,533 | New |
| Kendall Capital Management | 10,550 | $1.97M | 0.58% | +2,585+32.5% | Added |
| X-Square Capital, LLC | 10,659 | $1.99M | 0.82% | +153+1.5% | Added |
| Boyd Watterson Asset Management LLC | 11,022 | $2.05M | 0.57% | +1,839+20.0% | Added |
| Lazard Asset Management LLC | 11,053 | $2.06M | 0.00% | +8,613+353.0% | Added |
| Gulf International Bank (UK) Ltd | 11,119 | $2.07M | 0.05% | −109−1.0% | Reduced |
| D.A. Davidson & Co. | 11,189 | $2.08M | 0.02% | −257−2.2% | Reduced |
| Donoghue Forlines LLC | 11,226 | $2.09M | 0.70% | +8,828+368.1% | Added |
| Vident Advisory, LLC | 11,525 | $2.15M | 0.04% | +3,386+41.6% | Added |
| Crossmark Global Holdings, Inc. | 11,613 | $2.16M | 0.04% | +1,212+11.7% | Added |
| Mizuho Securities USA LLC | 11,641 | $2.17M | 0.04% | +3,558+44.0% | Added |
| Millington Financial Advisors, LLC | 13,081 | $2.22M | 1.29% | −92−0.7% | Reduced |
| WT Wealth Management | 11,938 | $2.22M | 0.70% | +304+2.6% | Added |
| Venture Visionary Partners LLC | 12,019 | $2.24M | 0.09% | +652+5.7% | Added |
| Hall Kathryn A. | 12,150 | $2.26M | 1.27% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 12,257 | $2.28M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,386 | $2.31M | 0.01% | +975+8.5% | Added |
| Brinker Capital Investments, LLC | 12,466 | $2.32M | 0.02% | +639+5.4% | Added |
| Orion Portfolio Solutions, LLC | 12,466 | $2.32M | 0.02% | +639+5.4% | Added |
| Investment Management Corp of Ontario | 12,466 | $2.32M | 0.08% | +5,121+69.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,608 | $2.35M | 0.01% | +2,252+21.7% | Added |
| Public Employees Retirement Association of Colorado | 12,743 | $2.37M | 0.01% | −995−7.2% | Reduced |
| Icon Advisers Inc | 12,900 | $2.40M | 0.54% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 12,948 | $2.41M | 0.04% | +5,558+75.2% | Added |
| Elo Mutual Pension Insurance Co | 12,966 | $2.42M | 0.05% | +1,690+15.0% | Added |
| Aire Advisors, LLC | 13,187 | $2.46M | 0.51% | +5,828+79.2% | Added |
| Altman Advisors, Inc. | 13,273 | $2.47M | 1.05% | −211−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,304 | $2.48M | 0.03% | +141+1.1% | Added |
| Blackhawk Capital Partners LLC. | 13,396 | $2.50M | 1.29% | +4,368+48.4% | Added |
| Omers Administration Corp | 13,541 | $2.52M | 0.02% | −8,897−39.7% | Reduced |
| Katamaran Capital LLP | 13,543 | $2.52M | 3.38% | +13,543 | New |
| Federation des caisses Desjardins du Quebec | 13,712 | $2.55M | 0.01% | −2,927−17.6% | Reduced |
| UniSuper Management Pty Ltd | 13,752 | $2.56M | 0.02% | −7,030−33.8% | Reduced |
| Tredje AP-fonden | 13,753 | $2.56M | 0.02% | −13,752−50.0% | Reduced |
| Silvercrest Asset Management Group LLC | 13,891 | $2.59M | 0.02% | +1,723+14.2% | Added |
| Caption Management, LLC | 14,000 | $2.61M | 0.11% | +14,000 | New |
| State of Alaska, Department of Revenue | 14,006 | $2.61M | 0.03% | −11,233−44.5% | Reduced |
| Wellington Management Group LLP | 14,055 | $2.62M | 0.00% | +3,595+34.4% | Added |
| US Bancorp | 14,257 | $2.66M | 0.00% | +154+1.1% | Added |
| The PNC Financial Services Group, Inc. | 14,331 | $2.67M | 0.00% | +476+3.4% | Added |
| Legato Capital Management LLC | 14,465 | $2.70M | 0.35% | −4,087−22.0% | Reduced |
| JustInvest LLC | 14,657 | $2.73M | 0.04% | +317+2.2% | Added |
| Mutual of America Capital Management LLC | 14,722 | $2.74M | 0.03% | −638−4.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 15,000 | $2.79M | 0.18% | +15,000 | New |
| Public Sector Pension Investment Board | 15,108 | $2.82M | 0.01% | +9,967+193.9% | Added |
| Nissay Asset Management Corp | 15,271 | $2.84M | 0.02% | −1,429−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,403 | $2.87M | 0.01% | −1,452−8.6% | Reduced |
| Point72 Italy, S.r.l. | 15,700 | $2.93M | 1.61% | +15,700 | New |
| Point72 Asset Management, L.P. | 15,826 | $2.95M | 0.01% | +15,826 | New |
| Creative Planning | 16,087 | $3.00M | 0.00% | +2,261+16.4% | Added |
| Quantedge Capital Pte Ltd | 16,200 | $3.02M | 1.10% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 16,234 | $3.02M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,322 | $3.04M | 0.05% | −66,971−80.4% | Reduced |
| Bank of Nova Scotia | 16,457 | $3.07M | 0.01% | +9,056+122.4% | Added |
| New York Life Investment Management LLC | 16,767 | $3.12M | 0.03% | −160−0.9% | Reduced |