Expedia GroupEXPE

13F holders, Q1 2024 (March 31)
826holders
12famous investors
$137.60avg. 13F price*

At the end of Q1 2024, 826 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.3B) and State Street Corp. ($752.9M). 12 famous investors held it, including Mason Morfit (10.4% of ValueAct Capital's portfolio), Alex Sacerdote (2.4% of Whale Rock Capital Management's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).

Company
Expedia Group Inc.
Sector
Consumer Discretionary
CUSIP
30212P303
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 826Q1 2024Q2 2024: 779Q2 2024Q3 2024: 794Q3 2024Q4 2024: 907Q4 2024Q1 2025: 909Q1 2025Q2 2025: 937Q2 2025Q3 2025: 1,009Q3 2025Q4 2025: 1,161Q4 2025Q1 2026: 1,110Q1 2026Q2 2026: 1,128Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions114$390.4M
Exits79$373.2M

Ownership 826 holders

Vanguard Group Inc. 0.04% Reduce -1.4% 15,255,953 $2.1B
BlackRock Inc. 0.03% Reduce -3.2% 9,630,108 $1.3B
State Street Corp. 0.03% Reduce -2.3% 5,465,808 $752.9M
JPMorgan Chase & Co. 0.06% Add +30.4% 4,851,773 $668.3M
Invesco Ltd. 0.12% Add +17.8% 3,912,745 $539.0M
Artisan Partners Limited Partnership 0.78% Reduce -3.5% 3,887,153 $535.5M
ValueAct Capital 10.35% Reduce -19.7% 3,414,568 $470.4M
Geode Capital Management, LLC 0.04% Add +1.5% 3,175,020 $436.3M
Par Capital Management Inc. 12.14% Reduce -1.0% 2,834,865 $390.5M
Norges Bank 0.06% Add +17.8% 2,597,024 $357.7M
Arrowstreet Capital, Limited Partnership 0.31% Add +157.8% 2,411,973 $332.2M
Boston Partners 0.37% Reduce -1.5% 2,271,432 $312.9M
FIL Ltd 0.27% Reduce -22.5% 1,941,287 $267.4M
Pacer Advisors, Inc. 0.63% Add +44.4% 1,939,971 $267.2M
Lyrical Asset Management LP 3.75% Add +2.0% 1,832,325 $252.4M
Morgan Stanley 0.02% Reduce -15.8% 1,606,391 $221.3M
Fisher Asset Management 0.10% Add +3.2% 1,485,979 $204.7M
Nuveen Asset Management, LLC 0.06% Add +8.4% 1,474,335 $203.1M
FMR LLC 0.01% Add +12.7% 1,376,269 $189.6M
Ameriprise Financial Inc. 0.05% Add +78.0% 1,353,017 $186.4M
Northern Trust Corp. 0.03% Reduce -7.0% 1,321,502 $182.0M
Bank of New York Mellon Corp 0.03% Reduce -8.4% 1,298,778 $178.9M
Whale Rock Capital Management 2.44% Reduce -23.8% 1,194,326 $164.5M
Alkeon Capital Management LLC 0.89% Reduce -33.8% 1,177,538 $162.2M
Bessemer Group Inc. 0.29% Reduce -16.0% 1,157,777 $159.5M
Bank of America Corp. 0.01% Add +23.4% 1,023,630 $141.0M
Citadel Advisors 0.14% Reduce -36.3% 1,012,072 $139.4M
Clearbridge Investments, LLC 0.11% Add +3.1% 971,327 $133.8M
Dimensional Fund Advisors LP 0.03% Add +19.6% 918,512 $126.5M
Goldman Sachs Group Inc. 0.02% Add +0.8% 848,100 $116.8M
Legal & General Group Plc 0.03% Reduce -2.8% 827,353 $114.0M
Charles Schwab Investment Management Inc. 0.03% Add +2.3% 807,776 $111.3M
Patient Capital Management, LLC 4.89% Reduce -22.0% 729,594 $100.5M
Bank of Montreal 0.03% Add +1.3% 706,945 $98.3M
Thrivent Financial for Lutherans 0.20% Add +43.5% 711,714 $98.0M
PointState Capital LP 2.88% New 691,723 $95.3M
Acadian Asset Management LLC 0.33% Add +414.4% 686,244 $94.5M
Franklin Resources Inc. 0.03% Add +8.3% 626,453 $86.3M
Glenview Capital Management, LLC 1.65% Reduce -12.4% 614,438 $84.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +0.3% 566,962 $78.1M
Jupiter Asset Management Ltd. 0.74% Add +90.4% 557,243 $76.8M
Amundi 0.03% Add +2.3% 587,851 $75.4M
Woodline Partners LP 0.70% Reduce -7.4% 547,134 $75.4M
American Century Companies Inc. 0.05% Reduce -9.2% 539,757 $74.4M
Jacobs Levy Equity Management, Inc. 0.33% Reduce -28.0% 539,131 $74.3M
Robeco Institutional Asset Management B.V. 0.15% Add +5.3% 497,142 $68.5M
UBS Group AG 0.02% Add +182.8% 477,759 $65.8M
Equity Investment Corp. 1.64% Reduce -22.4% 474,786 $65.4M
Neuberger Berman Group LLC 0.05% Reduce -7.6% 473,260 $65.2M
BNP Paribas Financial Markets 0.08% Add +20.1% 456,506 $62.9M
Royal Bank of Canada 0.02% Add +16.4% 449,135 $61.9M
D. E. Shaw & Co. 0.08% Reduce -12.7% 431,841 $59.5M
Coronation Fund Managers Ltd. 1.61% Reduce -27.0% 429,449 $59.2M
Swiss National Bank 0.04% Reduce -7.4% 399,291 $55.0M
AQR Capital Management 0.09% Reduce -33.0% 390,192 $53.7M
AustralianSuper Pty Ltd 0.31% Add +12.1% 398,871 $53.1M
Federated Hermes, Inc. 0.12% Reduce -1.9% 382,825 $52.7M
Ardmore Road Asset Management LP 9.10% Add +368.8% 375,000 $51.7M
Lazard Asset Management LLC 0.07% Add +32.8% 365,840 $50.4M
Seizert Capital Partners, LLC 2.18% Add +24.3% 343,730 $47.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.9% 343,389 $47.3M
HSBC Holdings PLC 0.03% Add +44.1% 343,181 $47.3M
Aristotle Atlantic Partners, LLC 1.46% Reduce -1.8% 324,721 $44.7M
Barclays PLC 0.02% Reduce -23.8% 324,352 $44.7M
Deutsche Bank AG 0.02% Add +17.3% 313,894 $43.2M
Mercer Global Advisors Inc. 0.12% Add +0.8% 309,853 $42.7M
Fiera Capital Corp 0.12% New 309,179 $42.6M
KBC Group NV 0.13% Add +78.2% 291,491 $40.2M
Bridgewater Associates 0.20% Add +92.1% 286,475 $39.5M
Wells Fargo & Company 0.01% Add +13.1% 286,364 $39.4M
Millennium Management 0.03% Reduce -62.9% 282,041 $38.9M
Twinbeech Capital LP 0.80% Add +95.3% 282,017 $38.8M
Rhumbline Advisers 0.04% Reduce -0.3% 277,145 $38.2M
T. Rowe Price Associates Inc. 0.00% Add +55.1% 275,430 $37.9M
Westfield Capital Management Co. LP 0.18% New 249,290 $34.3M
California Public Employees Retirement System 0.02% Reduce -5.1% 249,205 $34.3M
Tudor Investment Corporation 0.42% Add +63.8% 248,859 $34.3M
First Trust Advisors LP 0.03% Add +20.0% 248,584 $34.2M
Glenmede Trust Co. NA 0.16% Reduce -15.3% 237,515 $32.7M
Raymond James & Associates 0.02% Reduce -11.6% 232,922 $32.1M
National Pension Service 0.04% Reduce -10.1% 230,548 $31.8M
California State Teachers Retirement System 0.04% Reduce -0.7% 225,993 $31.1M
GMO 0.11% Reduce -7.2% 224,680 $30.9M
GMT Capital Corp 1.21% Reduce -36.4% 222,600 $30.7M
Credit Suisse AG/ 0.03% Add +11.4% 219,829 $30.3M
Citigroup Inc. 0.03% Reduce -20.4% 212,414 $29.3M
Hudson Bay Capital Management LP 0.29% Reduce -4.6% 209,918 $28.9M
Susquehanna International Group, LLP 0.04% Add +34.5% 203,715 $28.1M
Envestnet Asset Management Inc. 0.01% Add +53.2% 200,430 $27.6M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +14.1% 203,579 $27.4M
Hengistbury Investment Partners LLP 12.03% No change 198,911 $27.4M
River Road Asset Management, LLC 0.37% Add +57.3% 196,397 $27.1M
New York State Common Retirement Fund 0.04% Add +58.6% 193,779 $26.7M
U S Global Investors Inc. 2.18% Reduce -15.0% 192,688 $26.5M
Rokos Capital Management LLP 0.67% New 185,233 $25.5M
Stock Yards Bank & Trust Co. 0.84% Add +19.3% 183,768 $25.3M
Alliancebernstein L.P. 0.01% Reduce -11.9% 180,101 $24.8M
Invenomic Capital Management LP 1.32% Add +13.3% 180,100 $24.8M
Principal Financial Group Inc. 0.01% Add +3.7% 178,627 $24.6M
Holocene Advisors, LP 0.09% Reduce -59.1% 174,345 $24.0M

"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.

Show all 826 holders