Expedia GroupEXPE
13F holders, Q2 2024 (June 30)779holders −47
79new positions
125sold out
12famous investors
$125.91avg. 13F price*
At the end of Q2 2024, 779 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, down 47 from Q1 2024. 79 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.2B) and State Street Corp. ($677.7M). 12 famous investors held it, including Mason Morfit (12.1% of ValueAct Capital's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Expedia Group Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 30212P303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $587.7M |
| Exits | 125 | $550.9M |
All 13F filers, Q1 2024 → Q2 2024: 13,802,421 shares bought and 17,900,144 shares sold, net −4,097,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 779 holders
| Vanguard Group Inc. | 0.04% | Add +0.5% | 15,334,847 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -1.7% | 9,465,277 | $1.2B |
| State Street Corp. | 0.03% | Reduce -1.6% | 5,379,235 | $677.7M |
| JPMorgan Chase & Co. | 0.05% | Reduce -0.4% | 4,831,089 | $608.7M |
| Invesco Ltd. | 0.10% | Reduce -1.2% | 3,864,737 | $486.9M |
| Norges Bank | 0.07% | Add +40.5% | 3,649,301 | $459.8M |
| ValueAct Capital | 12.10% | No change | 3,414,568 | $430.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.1% | 3,177,922 | $399.4M |
| Par Capital Management Inc. | 12.23% | Add +8.8% | 3,083,645 | $388.5M |
| Windacre Partnership LLC | 4.79% | New | 2,892,200 | $364.4M |
| Arrowstreet Capital, Limited Partnership | 0.30% | Add +13.3% | 2,733,688 | $344.4M |
| Pacer Advisors, Inc. | 0.79% | Add +36.8% | 2,654,200 | $334.4M |
| Lyrical Asset Management LP | 3.65% | Reduce -1.5% | 1,804,324 | $227.3M |
| Citadel Advisors | 0.23% | Add +75.6% | 1,777,159 | $223.9M |
| FMR LLC | 0.01% | Add +26.7% | 1,744,061 | $219.7M |
| Fisher Asset Management | 0.08% | Add +4.0% | 1,544,906 | $194.6M |
| FIL Ltd | 0.18% | Reduce -24.2% | 1,472,065 | $185.5M |
| Morgan Stanley | 0.01% | Reduce -8.8% | 1,464,296 | $184.5M |
| Boston Partners | 0.23% | Reduce -36.1% | 1,451,052 | $182.8M |
| Northern Trust Corp. | 0.03% | Reduce -0.4% | 1,315,874 | $165.8M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -17.8% | 1,211,269 | $152.6M |
| Alkeon Capital Management LLC | 0.70% | Reduce -8.5% | 1,077,538 | $135.8M |
| Bank of America Corp. | 0.01% | Add +5.2% | 1,076,588 | $135.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +14.8% | 1,054,485 | $132.9M |
| Legal & General Group Plc | 0.03% | Add +17.0% | 967,931 | $121.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -25.7% | 964,543 | $121.5M |
| Clearbridge Investments, LLC | 0.09% | Reduce -5.8% | 915,287 | $115.3M |
| PointState Capital LP | 3.14% | Add +25.3% | 866,570 | $109.2M |
| Thrivent Financial for Lutherans | 0.21% | Add +16.4% | 828,067 | $104.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.2% | 806,260 | $101.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +41.3% | 801,248 | $100.9M |
| Neuberger Berman Group LLC | 0.08% | Add +61.4% | 763,692 | $96.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -10.0% | 763,021 | $96.1M |
| AustralianSuper Pty Ltd | 0.55% | Add +88.8% | 753,260 | $94.9M |
| Patient Capital Management, LLC | 4.79% | Reduce -1.9% | 715,975 | $90.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -47.1% | 715,054 | $90.1M |
| Bank of Montreal | 0.03% | Reduce -3.9% | 679,685 | $88.3M |
| Jacobs Levy Equity Management, Inc. | 0.31% | Add +11.9% | 603,091 | $76.0M |
| Glenview Capital Management, LLC | 1.60% | Reduce -2.4% | 599,438 | $75.5M |
| Robeco Institutional Asset Management B.V. | 0.16% | Add +15.6% | 574,596 | $72.4M |
| Equity Investment Corp. | 1.83% | Add +19.6% | 567,970 | $71.6M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -86.0% | 545,514 | $68.7M |
| American Century Companies Inc. | 0.04% | Add +0.1% | 540,385 | $68.1M |
| KBC Group NV | 0.20% | Add +79.3% | 522,787 | $65.9M |
| AQR Capital Management | 0.09% | Add +22.1% | 476,635 | $59.8M |
| Jupiter Asset Management Ltd. | 0.56% | Reduce -15.8% | 469,318 | $59.1M |
| D. E. Shaw & Co. | 0.09% | Add +7.2% | 462,721 | $58.3M |
| Royal Bank of Canada | 0.01% | Reduce -2.6% | 437,247 | $55.1M |
| Deutsche Bank AG | 0.02% | Add +39.0% | 436,438 | $55.0M |
| Susquehanna International Group, LLP | 0.10% | Add +108.9% | 425,633 | $53.6M |
| Amundi | 0.02% | Reduce -27.1% | 428,554 | $53.2M |
| Point72 Asset Management | 0.17% | New | 407,605 | $51.4M |
| Bridgewater Associates | 0.27% | Add +41.9% | 406,463 | $51.2M |
| UBS Group AG | 0.02% | Reduce -17.5% | 394,173 | $49.7M |
| Swiss National Bank | 0.03% | Reduce -3.0% | 387,191 | $48.8M |
| Federated Hermes, Inc. | 0.11% | Reduce -1.9% | 375,572 | $47.3M |
| Fiera Capital Corp | 0.14% | Add +17.1% | 362,143 | $45.6M |
| Goodnow Investment Group, LLC | 5.09% | Add +185.3% | 348,860 | $44.0M |
| Seizert Capital Partners, LLC | 2.08% | Reduce -3.4% | 332,184 | $41.9M |
| Aristotle Atlantic Partners, LLC | 1.32% | Reduce -0.5% | 323,015 | $40.7M |
| Barclays PLC | 0.02% | Reduce -1.8% | 318,662 | $40.1M |
| Rhumbline Advisers | 0.04% | Add +13.3% | 314,003 | $39.6M |
| Mercer Global Advisors Inc. | 0.11% | Add +0.2% | 310,435 | $39.2M |
| Marshall Wace, LLP | 0.06% | New | 310,999 | $39.2M |
| Alliancebernstein L.P. | 0.01% | Add +72.1% | 310,025 | $39.1M |
| HSBC Holdings PLC | 0.02% | Reduce -14.5% | 293,419 | $37.0M |
| Walleye Capital LLC | 0.41% | Add +1088.0% | 283,931 | $35.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -17.6% | 283,140 | $35.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.8% | 273,299 | $34.4M |
| Citigroup Inc. | 0.03% | Add +28.2% | 272,343 | $34.3M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 267,836 | $33.7M |
| Victory Capital Management Inc. | 0.03% | Add +57.4% | 254,182 | $32.0M |
| Invenomic Capital Management LP | 1.66% | Add +40.8% | 253,511 | $31.9M |
| California Public Employees Retirement System | 0.02% | Reduce -1.6% | 245,205 | $30.9M |
| National Pension Service | 0.04% | Add +6.3% | 245,070 | $30.9M |
| GMO | 0.10% | Add +6.1% | 238,356 | $30.0M |
| California State Teachers Retirement System | 0.04% | Add +0.6% | 227,300 | $28.6M |
| Franklin Resources Inc. | 0.01% | Reduce -63.7% | 227,277 | $28.6M |
| Fairview Capital Investment Management, LLC | 1.54% | Add +45.4% | 217,434 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.4% | 217,286 | $27.4M |
| Teacher Retirement System of Texas | 0.15% | Add +58.9% | 211,569 | $26.7M |
| New York State Common Retirement Fund | 0.03% | Add +6.8% | 206,985 | $26.1M |
| River Road Asset Management, LLC | 0.37% | Add +4.3% | 204,780 | $25.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -56.0% | 200,898 | $25.3M |
| Raymond James & Associates | 0.02% | Reduce -16.9% | 193,477 | $24.4M |
| Stock Yards Bank & Trust Co. | 0.78% | Add +1.4% | 186,289 | $23.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -9.9% | 183,451 | $23.1M |
| Leith Wheeler Investment Counsel Ltd. | 1.96% | Add +68.1% | 180,292 | $22.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +16.1% | 179,804 | $22.7M |
| Woodline Partners LP | 0.22% | Reduce -67.3% | 178,721 | $22.5M |
| Two Sigma Advisers, LP | 0.05% | Add +18.9% | 178,400 | $22.5M |
| General American Investors Co. Inc. | 1.55% | No change | 173,157 | $21.8M |
| Mackenzie Financial Corp. | 0.03% | Add +20.7% | 172,930 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 172,045 | $21.7M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Add +22.0% | 170,655 | $21.5M |
| Swedbank AB | 0.03% | Add +5.0% | 169,076 | $21.3M |
| Engine Capital Management, LP | 3.89% | New | 164,700 | $20.8M |
| Todd Asset Management LLC | 0.42% | Add +23.8% | 160,444 | $20.2M |
| First Trust Advisors LP | 0.02% | Reduce -35.6% | 160,179 | $20.2M |
| U S Global Investors Inc. | 1.87% | Reduce -9.3% | 174,808 | $19.7M |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.