Expedia Group Inc. (expe 0 02/15/26)
13F holders, Q2 2024 (June 30)20holders
2new positions
3sold out
$0.96avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Expedia Group Inc. (expe 0 02/15/26) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Toronto Dominion Bank ($13.8M), Income Research & Management ($12.7M) and Lord, Abbett & Co. LLC ($11.1M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15K |
| Exits | 3 | $4.9M |
All 13F filers, Q1 2024 → Q2 2024: 14,468,000 shares bought and 14,467,600 shares sold, net +400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Toronto Dominion Bank | 0.02% | Add +500.0% | 15,000,000 | $13.8M |
| Income Research & Management | 7.29% | No change | 13,780,000 | $12.7M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -5.3% | 12,129,000 | $11.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -36.1% | 10,845,000 | $10.0M |
| New York State Common Retirement Fund | 0.01% | Add +2.0% | 5,267,000 | $4.8M |
| Ofi Invest Asset Management | 0.10% | Reduce -0.1% | 4,600,000 | $3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,000,000 | $3.7M |
| Loomis Sayles & Co. L P | 0.00% | No change | 24,860 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +211.9% | 1,840,000 | $1.7M |
| Rational Advisors, Inc. | 0.15% | Reduce -58.8% | 1,605,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +66.7% | 1,500,000 | $1.4M |
| Sei Investments Co. | 0.00% | No change | 61,000 | $56K |
| Ascentis Independent Advisors | 0.01% | — | 48,000 | $44K |
| 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% | No change | 23,000 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 17,000 | $16K |
| &partners | 0.00% | New | 13,000 | $12K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 10,000 | $9K |
| Rothschild Investment LLC | 0.00% | New | 3,000 | $3K |
"% 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.