Expedia Group Inc. (expe 0 02/15/26)
13F holders, Q1 2024 (March 31)20holders
$1.03avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Expedia Group Inc. (expe 0 02/15/26) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($15.6M), Income Research & Management ($12.7M) and Lord, Abbett & Co. LLC ($11.8M).
- Company
- Expedia Group Inc. (expe 0 02/15/26)
- CUSIP
- 30212PBE4
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.2M |
| Exits | 5 | $15.5M |
Ownership 20 holders
| Thrivent Financial for Lutherans | 0.03% | No change | 16,980,000 | $15.6M |
| Income Research & Management | 8.57% | Reduce -13.1% | 13,780,000 | $12.7M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -47.6% | 12,813,000 | $11.8M |
| Ofi Invest Asset Management | 0.22% | Add +100000.0% | 4,604,600 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -22.4% | 5,165,000 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,000,000 | $3.7M |
| Rational Advisors, Inc. | 0.34% | Reduce -36.4% | 3,895,000 | $3.6M |
| Loomis Sayles & Co. L P | 0.00% | No change | 24,860 | $3.4M |
| Truist Financial Corp. | 0.00% | New | 3,311,000 | $3.0M |
| Toronto Dominion Bank | 0.00% | New | 2,500,000 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.06% | New | 2,000,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 900,000 | $832K |
| Jane Street Group, LLC | 0.00% | Reduce -97.3% | 590,000 | $547K |
| Sei Investments Co. | 0.00% | No change | 61,000 | $56K |
| Colonial Trust Advisors | 0.00% | New | 43,000 | $40K |
| Stonegate Investment Group, LLC | 0.00% | No change | 42,000 | $39K |
| Northside Capital Management, LLC | 0.00% | No change | 30,000 | $28K |
| Fox Hill Wealth Management | 0.01% | Add +35.3% | 23,000 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.1% | 17,000 | $16K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 10,000 | $9K |
"% of holder's portfolio" is EXPEDIA GROUP INC (EXPE 0 02/15/26)'s weight in each manager's 13F, not the share of Expedia Group Inc. (expe 0 02/15/26) the manager owns.