Expedia Group Inc. (expe 0 02/15/26)
13F holders, Q3 2025 (September 30)15holders −2
2new positions
4sold out
$1.00avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Expedia Group Inc. (expe 0 02/15/26) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Ghisallo Capital Management LLC ($11.1M), Income Research & Management ($9.4M) and New York State Common Retirement Fund ($4.7M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14.1M |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 14,075,000 shares bought and 10,028,000 shares sold, net +4,047,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Ghisallo Capital Management LLC | 0.36% | New | 11,000,000 | $11.1M |
| Income Research & Management | 4.62% | Reduce -33.5% | 9,337,000 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.8% | 4,640,000 | $4.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 3,000,000 | $3.0M |
| Ofi Invest Asset Management | 0.03% | Reduce -58.7% | 1,900,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,400,000 | $1.4M |
| LPL Financial LLC | 0.00% | Add +212.9% | 97,000 | $98K |
| Sei Investments Co. | 0.00% | No change | 61,000 | $61K |
| &partners | 0.00% | Add +18.2% | 52,000 | $52K |
| Northside Capital Management, LLC | 0.00% | No change | 30,000 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 30,000 | $30K |
| Fox Hill Wealth Management | 0.01% | No change | 23,000 | $23K |
| Ascentis Independent Advisors | 0.00% | No change | 16,000 | $16K |
| Roundview Capital LLC | 0.00% | No change | 13,000 | $13K |
| 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.