Expedia GroupEXPE
13F holders, Q3 2024 (September 30)794holders +15
98new positions
86sold out
11famous investors
$147.99avg. 13F price*
At the end of Q3 2024, 794 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 15 from Q2 2024. 98 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.4B) and State Street Corp. ($774.0M). 11 famous investors held it, including Mason Morfit (8.8% of ValueAct Capital's portfolio), Ray Dalio (0.4% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $132.1M |
| Exits | 86 | $276.5M |
All 13F filers, Q2 2024 → Q3 2024: 9,425,049 shares bought and 11,996,819 shares sold, net −2,571,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 794 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.3% | 15,135,729 | $2.2B |
| BlackRock, Inc. | 0.03% | — | 9,483,325 | $1.4B |
| State Street Corp. | 0.03% | Reduce -2.8% | 5,229,081 | $774.0M |
| Windacre Partnership LLC | 8.51% | Add +49.5% | 4,323,700 | $640.0M |
| JPMorgan Chase & Co. | 0.05% | Reduce -20.5% | 3,842,417 | $568.8M |
| Norges Bank | 0.08% | Add +1.0% | 3,685,493 | $545.5M |
| Invesco Ltd. | 0.10% | Reduce -10.9% | 3,443,853 | $509.8M |
| Par Capital Management Inc. | 13.66% | Add +5.5% | 3,253,609 | $481.6M |
| Pacer Advisors, Inc. | 1.06% | Add +22.5% | 3,250,710 | $481.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.6% | 3,197,927 | $472.2M |
| ValueAct Capital | 8.82% | Reduce -23.6% | 2,607,606 | $386.0M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Reduce -19.2% | 2,209,894 | $327.1M |
| Lyrical Asset Management LP | 3.74% | Reduce -3.9% | 1,734,753 | $256.8M |
| Fisher Asset Management | 0.10% | Add +9.4% | 1,689,485 | $250.1M |
| Alkeon Capital Management LLC | 1.28% | Add +46.3% | 1,576,472 | $233.3M |
| Morgan Stanley | 0.02% | Add +3.9% | 1,521,455 | $225.2M |
| FIL Ltd | 0.20% | Reduce -1.1% | 1,455,424 | $215.4M |
| Victory Capital Management Inc. | 0.21% | Add +457.4% | 1,416,899 | $209.7M |
| FMR LLC | 0.01% | Reduce -29.8% | 1,224,160 | $181.2M |
| Boston Partners | 0.21% | Reduce -16.1% | 1,217,834 | $180.3M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -3.0% | 1,174,426 | $173.8M |
| Northern Trust Corp. | 0.03% | Reduce -10.9% | 1,172,958 | $173.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.8% | 1,104,874 | $163.5M |
| Glenview Capital Management, LLC | 3.41% | Add +82.0% | 1,090,747 | $161.5M |
| PointState Capital LP | 4.21% | Add +19.3% | 1,033,960 | $153.0M |
| Legal & General Group Plc | 0.04% | Reduce -0.5% | 962,679 | $142.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.9% | 946,635 | $140.1M |
| Bank of America Corp. | 0.01% | Reduce -18.2% | 881,090 | $130.4M |
| Thrivent Financial for Lutherans | 0.25% | Add +5.2% | 871,001 | $128.9M |
| Neuberger Berman Group LLC | 0.10% | Add +9.9% | 839,281 | $124.2M |
| Ameriprise Financial Inc. | 0.03% | Add +15.7% | 827,427 | $122.5M |
| AustralianSuper Pty Ltd | 0.60% | Add +8.5% | 817,592 | $121.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -2.6% | 780,679 | $115.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -10.4% | 722,313 | $106.9M |
| Bank of Montreal | 0.05% | Reduce -1.7% | 668,213 | $99.6M |
| Robeco Institutional Asset Management B.V. | 0.19% | Add +13.1% | 649,716 | $96.2M |
| Patient Capital Management, LLC | 4.70% | Reduce -9.6% | 647,329 | $95.8M |
| Alliancebernstein L.P. | 0.03% | Add +101.0% | 623,244 | $92.3M |
| Artisan Partners Limited Partnership | 0.14% | Add +12.2% | 612,277 | $90.6M |
| Millennium Management | 0.08% | Add +648.0% | 606,332 | $89.7M |
| Jacobs Levy Equity Management, Inc. | 0.34% | Reduce -0.7% | 598,791 | $88.6M |
| Equity Investment Corp. | 1.98% | Add +1.4% | 576,036 | $85.3M |
| Clearbridge Investments, LLC | 0.06% | Reduce -39.5% | 553,705 | $82.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -29.4% | 538,784 | $79.8M |
| Deutsche Bank AG | 0.03% | Add +15.1% | 502,432 | $74.4M |
| Bridgewater Associates | 0.41% | Add +21.2% | 492,719 | $72.9M |
| American Century Companies Inc. | 0.04% | Reduce -10.0% | 486,434 | $72.0M |
| Fiera Capital Corp | 0.21% | Add +31.1% | 474,753 | $70.3M |
| Barclays PLC | 0.03% | Add +46.2% | 465,807 | $68.9M |
| Citadel Advisors | 0.06% | Reduce -77.3% | 402,764 | $59.6M |
| Rhumbline Advisers | 0.05% | Add +27.2% | 399,530 | $59.1M |
| Amundi | 0.02% | Reduce -12.3% | 375,913 | $57.1M |
| Goodnow Investment Group, LLC | 6.05% | Add +10.4% | 385,270 | $57.0M |
| Royal Bank of Canada | 0.01% | Reduce -11.9% | 385,208 | $57.0M |
| Swiss National Bank | 0.04% | Reduce -2.7% | 376,791 | $55.8M |
| Federated Hermes, Inc. | 0.12% | Reduce -0.8% | 372,520 | $55.1M |
| AQR Capital Management | 0.07% | Reduce -26.1% | 352,181 | $52.1M |
| UBS Group AG | 0.01% | Reduce -12.8% | 343,722 | $50.9M |
| Seizert Capital Partners, LLC | 2.29% | Add +3.3% | 343,232 | $50.8M |
| Aristotle Atlantic Partners, LLC | 1.50% | Add +0.6% | 324,977 | $48.1M |
| Two Sigma Investments, LP | 0.11% | Add +332.6% | 324,253 | $48.0M |
| Mercer Global Advisors Inc. | 0.11% | Add +1.1% | 313,788 | $46.0M |
| Susquehanna International Group, LLP | 0.08% | Reduce -30.5% | 295,626 | $43.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.7% | 285,201 | $42.2M |
| HSBC Holdings PLC | 0.03% | Reduce -6.8% | 273,450 | $40.5M |
| Citigroup Inc. | 0.04% | Reduce -3.3% | 263,385 | $39.0M |
| National Pension Service | 0.04% | Add +6.7% | 261,481 | $38.7M |
| Two Sigma Advisers, LP | 0.09% | Add +43.7% | 256,400 | $38.0M |
| Wells Fargo & Company | 0.01% | Reduce -4.7% | 255,141 | $37.8M |
| California Public Employees Retirement System | 0.03% | Reduce -1.0% | 242,686 | $35.9M |
| GMO | 0.11% | Reduce -1.4% | 235,114 | $34.8M |
| Franklin Resources Inc. | 0.01% | Reduce -1.8% | 223,094 | $33.6M |
| California State Teachers Retirement System | 0.04% | Reduce -1.8% | 223,140 | $33.0M |
| Leith Wheeler Investment Counsel Ltd. | 2.31% | Add +23.6% | 222,805 | $33.0M |
| Stock Yards Bank & Trust Co. | 1.03% | Add +16.3% | 216,685 | $32.1M |
| Acadian Asset Management LLC | 0.10% | Add +40.9% | 216,660 | $32.1M |
| New York State Common Retirement Fund | 0.04% | Add +2.7% | 212,655 | $31.5M |
| BNP Paribas Financial Markets | 0.03% | Add +1.0% | 202,981 | $30.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -58.1% | 193,916 | $28.7M |
| Fairview Capital Investment Management, LLC | 1.53% | Reduce -12.2% | 190,903 | $28.3M |
| Invenomic Capital Management LP | 1.54% | Reduce -25.7% | 188,251 | $27.9M |
| Raymond James & Associates | 0.02% | Reduce -4.3% | 185,241 | $27.4M |
| Guyasuta Investment Advisors Inc. | 1.69% | New | 184,645 | $27.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.0% | 182,536 | $27.0M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Add +6.6% | 181,878 | $26.9M |
| River Road Asset Management, LLC | 0.35% | Reduce -11.9% | 180,334 | $26.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Reduce -0.2% | 179,502 | $26.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -3.2% | 177,581 | $26.3M |
| O'shaughnessy Asset Management, LLC | 0.23% | Add +25.9% | 174,078 | $26.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -35.4% | 176,529 | $26.1M |
| Ardmore Road Asset Management LP | 3.34% | Add +75.3% | 175,000 | $25.9M |
| General American Investors Co. Inc. | 1.78% | No change | 173,157 | $25.6M |
| Todd Asset Management LLC | 0.59% | Add +7.6% | 172,687 | $25.6M |
| Brandywine Global Investment Management, LLC | 0.17% | Add +55.1% | 166,971 | $25.1M |
| Swedbank AB | 0.03% | Reduce -0.4% | 168,340 | $24.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 167,249 | $24.8M |
| Andra AP-fonden | 0.33% | Add +14.0% | 152,500 | $22.6M |
| U S Global Investors Inc. | 2.17% | Reduce -12.8% | 152,445 | $22.6M |
| Great Lakes Advisors, LLC | 0.18% | Reduce -5.2% | 146,623 | $21.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.4% | 144,392 | $21.4M |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.