Expedia Group Inc. (expe 0 02/15/26)
13F holders, Q1 2025 (March 31)15holders −8
2new positions
10sold out
$0.97avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Expedia Group Inc. (expe 0 02/15/26) in their 13F filings, down 8 from Q4 2024. 2 opened new positions and 10 sold out. The largest holders were Income Research & Management ($13.6M), New York State Common Retirement Fund ($7.0M) and Ofi Invest Asset Management ($4.2M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $29K |
| Exits | 10 | $68.7M |
All 13F filers, Q4 2024 → Q1 2025: 2,109,000 shares bought and 69,155,000 shares sold, net −67,046,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Income Research & Management | 5.78% | No change | 13,780,000 | $13.6M |
| New York State Common Retirement Fund | 0.01% | Add +28.8% | 7,061,000 | $7.0M |
| Ofi Invest Asset Management | 0.11% | No change | 4,600,000 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Add +29.4% | 2,200,000 | $2.2M |
| Sei Investments Co. | 0.00% | No change | 61,000 | $60K |
| LPL Financial LLC | 0.00% | No change | 31,000 | $30K |
| Northside Capital Management, LLC | 0.00% | No change | 30,000 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.5% | 29,000 | $29K |
| Fox Hill Wealth Management | 0.01% | No change | 23,000 | $23K |
| Cetera Investment Advisers | 0.00% | New | 17,000 | $17K |
| Ascentis Independent Advisors | 0.00% | Reduce -15.8% | 16,000 | $16K |
| Roundview Capital LLC | 0.00% | No change | 13,000 | $13K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 12,000 | $12K |
| 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.