Expedia Group Inc. (expe 0 02/15/26)
13F holders, Q3 2024 (September 30)15holders −5
3new positions
7sold out
$0.95avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Expedia Group Inc. (expe 0 02/15/26) in their 13F filings, down 5 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were State Street Corp. ($20.4M), Toronto Dominion Bank ($19.1M) and Income Research & Management ($13.2M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $20.4M |
| Exits | 7 | $13.4M |
All 13F filers, Q2 2024 → Q3 2024: 26,414,000 shares bought and 12,777,860 shares sold, net +13,636,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| State Street Corp. | 0.00% | New | 21,398,000 | $20.4M |
| Toronto Dominion Bank | 0.03% | Add +33.3% | 20,000,000 | $19.1M |
| Income Research & Management | 6.34% | No change | 13,780,000 | $13.2M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -4.8% | 11,549,000 | $11.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -8.1% | 9,970,000 | $9.5M |
| Rational Advisors, Inc. | 0.15% | No change | 1,605,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.7% | 1,400,000 | $1.3M |
| Sei Investments Co. | 0.00% | No change | 61,000 | $58K |
| Stonegate Investment Group, LLC | 0.00% | No change | 42,000 | $40K |
| Fox Hill Wealth Management | 0.01% | No change | 23,000 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 17,000 | $16K |
| Roundview Capital LLC | 0.00% | New | 13,000 | $12K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 10,000 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $3K |
| Natixis | 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.