Expedia Group Inc. (expe 0 02/15/26)

13F holders, Q4 2025 (December 31)
17holders +2
4new positions
3sold out
$1.10avg. 13F price*

At the end of Q4 2025, 17 institutions reported holding Expedia Group Inc. (expe 0 02/15/26) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Income Research & Management ($8.4M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.4M) and Truist Financial Corp. ($3.2M).

Company
Expedia Group Inc. (expe 0 02/15/26)
CUSIP
30212PBE4
Latest filing quarter
Q1 2026

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 15Q3 2024Q4 2024: 23Q4 2024Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$5.0M
Exits3$15.9M

All 13F filers, Q3 2025 → Q4 2025: 4,914,000 shares bought and 17,568,000 shares sold, net −12,654,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Income Research & Management 4.43% Reduce -19.6% 7,512,000 $8.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 3,000,000 $3.4M
Truist Financial Corp. 0.00% New 2,893,000 $3.2M
Bank of New York Mellon Corp 0.00% Add +32.1% 1,850,000 $2.1M
Ofi Invest Asset Management 0.03% No change 1,900,000 $1.8M
Polar Capital Holdings Plc 0.01% New 1,500,000 $1.7M
Sei Investments Co. 0.00% No change 61,000 $68K
MML Investors Services, LLC 0.00% New 59,000 $66K
&partners 0.00% Reduce -11.5% 46,000 $51K
Northside Capital Management, LLC 0.00% No change 30,000 $34K
Northwestern Mutual Wealth Management Co. 0.00% No change 30,000 $33K
Fox Hill Wealth Management 0.01% No change 23,000 $26K
Ascentis Independent Advisors 0.00% No change 16,000 $18K
Roundview Capital LLC 0.00% No change 13,000 $15K
NewEdge Advisors, LLC 0.00% New 12,000 $13K
Prosperity Bancshares Inc 0.01% — 11,000 $12K
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.