Expedia Group Inc. (expe 0 02/15/26)
13F holders, Q2 2025 (June 30)17holders +2
4new positions
2sold out
$0.95avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Expedia Group Inc. (expe 0 02/15/26) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Income Research & Management ($13.6M), New York State Common Retirement Fund ($5.1M) and Ofi Invest Asset Management ($3.8M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 2 | $22K |
All 13F filers, Q1 2025 → Q2 2025: 2,290,000 shares bought and 2,621,000 shares sold, net −331,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Income Research & Management | 3.65% | Add +1.9% | 14,037,000 | $13.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -25.5% | 5,262,000 | $5.1M |
| Ofi Invest Asset Management | 0.09% | No change | 4,600,000 | $3.8M |
| Truist Financial Corp. | 0.00% | New | 1,959,000 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -36.4% | 1,400,000 | $1.4M |
| Sei Investments Co. | 0.00% | No change | 61,000 | $59K |
| &partners | 0.00% | New | 44,000 | $43K |
| 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% | No change | 29,000 | $28K |
| Fox Hill Wealth Management | 0.01% | No change | 23,000 | $22K |
| HB Wealth Management, LLC | 0.00% | New | 21,000 | $20K |
| Cetera Investment Advisers | 0.00% | No change | 17,000 | $17K |
| Ascentis Independent Advisors | 0.00% | No change | 16,000 | $16K |
| Roundview Capital LLC | 0.00% | No change | 13,000 | $13K |
| Comerica Bank | 0.00% | New | 9,000 | $9K |
| 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.