Expedia Group Inc. (expe 0 02/15/26)
13F holders, Q4 2024 (December 31)23holders +8
9new positions
2sold out
$0.99avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Expedia Group Inc. (expe 0 02/15/26) in their 13F filings, up 8 from Q3 2024. 9 opened new positions and 2 sold out. The largest holders were State Street Corp. ($22.7M), Toronto Dominion Bank ($17.9M) and Income Research & Management ($13.7M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $21.6M |
| Exits | 2 | $11.0M |
All 13F filers, Q3 2024 → Q4 2024: 24,027,000 shares bought and 13,569,000 shares sold, net +10,458,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| State Street Corp. | 0.00% | Add +7.0% | 22,898,000 | $22.7M |
| Toronto Dominion Bank | 0.03% | Reduce -10.0% | 18,000,000 | $17.9M |
| Income Research & Management | 6.52% | No change | 13,780,000 | $13.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +5.0% | 10,470,000 | $10.4M |
| Truist Financial Corp. | 0.01% | New | 6,953,000 | $6.9M |
| New York State Common Retirement Fund | 0.01% | New | 5,484,000 | $5.4M |
| Ghisallo Capital Management LLC | 0.30% | New | 5,000,000 | $5.0M |
| Ofi Invest Asset Management | 0.10% | — | 4,600,000 | $4.4M |
| Jane Street Group, LLC | 0.01% | New | 3,475,000 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +21.4% | 1,700,000 | $1.7M |
| Rational Advisors, Inc. | 0.16% | No change | 1,605,000 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.02% | New | 700,000 | $694K |
| Sei Investments Co. | 0.00% | No change | 61,000 | $61K |
| LPL Financial LLC | 0.00% | New | 31,000 | $31K |
| Northside Capital Management, LLC | 0.01% | New | 30,000 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +52.9% | 26,000 | $26K |
| Choreo, LLC | 0.00% | New | 26,000 | $26K |
| Stonegate Investment Group, LLC | 0.00% | Reduce -40.5% | 25,000 | $25K |
| Fox Hill Wealth Management | 0.01% | No change | 23,000 | $23K |
| Ascentis Independent Advisors | 0.00% | New | 19,000 | $19K |
| Roundview Capital LLC | 0.00% | No change | 13,000 | $13K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 10,000 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 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.