Expedia GroupEXPE
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 907 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 113 from Q3 2024. 139 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($1.8B) and State Street Corp. ($1.0B). 12 famous investors held it, including Mason Morfit (8.6% of ValueAct Capital's portfolio), Ray Dalio (0.7% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.3% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $631.7M |
| Exits | 62 | $71.8M |
All 13F filers, Q3 2024 → Q4 2024: 10,296,769 shares bought and 11,353,209 shares sold, net −1,056,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 907 holders
| Vanguard Group Inc. | 0.05% | Reduce -2.2% | 14,807,664 | $2.8B |
| BlackRock, Inc. | 0.04% | Add +0.3% | 9,513,618 | $1.8B |
| State Street Corp. | 0.04% | Add +4.0% | 5,438,508 | $1.0B |
| Windacre Partnership LLC | 11.11% | Reduce -6.0% | 4,065,700 | $757.6M |
| Norges Bank | 0.09% | Reduce -2.4% | 3,598,805 | $670.6M |
| JPMorgan Chase & Co. | 0.05% | Reduce -8.8% | 3,502,305 | $652.6M |
| Invesco Ltd. | 0.12% | Reduce -1.1% | 3,406,103 | $634.7M |
| Geode Capital Management, LLC | 0.05% | Add +0.9% | 3,228,090 | $600.7M |
| Victory Capital Management Inc. | 0.49% | Add +87.0% | 2,649,592 | $493.7M |
| Pacer Advisors, Inc. | 0.99% | Reduce -26.9% | 2,376,963 | $442.9M |
| Par Capital Management Inc. | 13.07% | Reduce -27.0% | 2,374,844 | $442.5M |
| Arrowstreet Capital, Limited Partnership | 0.35% | Add +6.8% | 2,360,374 | $439.8M |
| ValueAct Capital | 8.56% | Reduce -22.6% | 2,017,406 | $375.9M |
| Alkeon Capital Management LLC | 2.13% | Add +25.4% | 1,976,472 | $368.3M |
| Lyrical Asset Management LP | 4.86% | Add +1.7% | 1,763,489 | $328.6M |
| Morgan Stanley | 0.02% | Add +1.9% | 1,549,595 | $288.7M |
| FIL Ltd | 0.25% | Reduce -0.3% | 1,451,467 | $270.5M |
| FMR LLC | 0.01% | Add +6.5% | 1,303,532 | $242.9M |
| Northern Trust Corp. | 0.03% | Add +8.8% | 1,275,907 | $237.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.5% | 1,176,669 | $219.3M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -4.9% | 1,116,784 | $208.1M |
| PointState Capital LP | 4.70% | Add +7.1% | 1,107,513 | $206.4M |
| Legal & General Group Plc | 0.05% | Reduce -1.8% | 945,166 | $176.1M |
| Fisher Asset Management | 0.07% | Reduce -45.1% | 927,188 | $172.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.3% | 896,685 | $167.1M |
| Neuberger Berman Group LLC | 0.13% | Add +6.1% | 890,729 | $166.0M |
| Glenview Capital Management, LLC | 4.14% | Reduce -19.4% | 878,580 | $163.7M |
| Bridgewater Associates | 0.73% | Add +73.4% | 854,262 | $159.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +7.5% | 839,606 | $156.4M |
| UBS Group AG | 0.03% | Add +135.5% | 809,532 | $150.8M |
| AustralianSuper Pty Ltd | 0.71% | Reduce -1.1% | 808,600 | $150.7M |
| Ameriprise Financial Inc. | 0.04% | Reduce -10.0% | 744,952 | $138.8M |
| Bank of America Corp. | 0.01% | Reduce -16.3% | 737,876 | $137.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.4% | 732,645 | $136.5M |
| Bank of Montreal | 0.06% | Reduce -0.1% | 667,752 | $124.4M |
| Balyasny Asset Management L.P. | 0.29% | New | 660,934 | $123.2M |
| Thrivent Financial for Lutherans | 0.24% | Reduce -24.4% | 658,492 | $122.7M |
| Robeco Institutional Asset Management B.V. | 0.21% | Reduce -7.3% | 602,156 | $112.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.9% | 554,596 | $103.3M |
| Macquarie Group Ltd. | 0.12% | Add +1016.4% | 551,210 | $101.8M |
| Equity Investment Corp. | 2.35% | Reduce -6.6% | 538,249 | $100.3M |
| AQR Capital Management | 0.13% | Add +49.7% | 527,091 | $98.2M |
| Clearbridge Investments, LLC | 0.08% | Reduce -7.3% | 512,981 | $95.6M |
| Royal Bank of Canada | 0.02% | Add +31.5% | 506,557 | $94.4M |
| Millennium Management | 0.08% | Reduce -20.4% | 482,821 | $90.0M |
| Fiera Capital Corp | 0.27% | Reduce -1.9% | 465,818 | $86.8M |
| Deutsche Bank AG | 0.03% | Reduce -9.7% | 453,584 | $84.5M |
| Barclays PLC | 0.04% | Reduce -4.8% | 443,467 | $82.6M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -27.7% | 442,796 | $82.5M |
| Patient Capital Management, LLC | 3.80% | Reduce -31.6% | 442,429 | $82.4M |
| Baron Capital (BAMCO) | 0.21% | New | 430,454 | $80.2M |
| Citadel Advisors | 0.07% | Add +5.7% | 425,515 | $79.3M |
| Amundi | 0.03% | Add +15.3% | 433,534 | $79.2M |
| Rhumbline Advisers | 0.07% | Add +4.7% | 418,272 | $77.9M |
| American Century Companies Inc. | 0.04% | Reduce -20.5% | 386,535 | $72.0M |
| Federated Hermes, Inc. | 0.16% | Add +2.4% | 381,432 | $71.1M |
| Goodnow Investment Group, LLC | 6.95% | Reduce -1.7% | 378,720 | $70.6M |
| First Trust Advisors LP | 0.06% | Add +245.0% | 366,414 | $68.3M |
| Swiss National Bank | 0.04% | Reduce -6.6% | 352,091 | $65.6M |
| Teacher Retirement System of Texas | 0.23% | Add +193.3% | 340,171 | $63.4M |
| HSBC Holdings PLC | 0.04% | Add +18.1% | 323,036 | $60.3M |
| Marshall Wace, LLP | 0.07% | New | 313,246 | $58.4M |
| Aristotle Atlantic Partners, LLC | 1.80% | Reduce -5.2% | 307,993 | $57.4M |
| Natixis | 0.38% | New | 302,614 | $56.4M |
| Acadian Asset Management LLC | 0.16% | Add +39.4% | 301,906 | $56.2M |
| BNP Paribas Financial Markets | 0.04% | Add +46.2% | 296,820 | $55.3M |
| KBC Group NV | 0.15% | Add +326.9% | 293,482 | $54.7M |
| Seizert Capital Partners, LLC | 2.46% | Reduce -15.0% | 291,827 | $54.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -2.0% | 279,609 | $52.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -57.1% | 267,353 | $49.8M |
| Susquehanna International Group, LLP | 0.07% | Reduce -10.4% | 264,975 | $49.4M |
| Mariner, LLC | 0.08% | Add +821.3% | 251,940 | $46.9M |
| Panagora Asset Management Inc. | 0.21% | Add +109.0% | 248,363 | $46.3M |
| Boston Partners | 0.05% | Reduce -80.5% | 238,043 | $44.4M |
| National Pension Service | 0.04% | Reduce -9.4% | 236,890 | $44.1M |
| Wells Fargo & Company | 0.01% | Reduce -11.0% | 227,156 | $42.3M |
| California Public Employees Retirement System | 0.03% | Reduce -8.3% | 222,410 | $41.4M |
| Raymond James Financial Inc. | 0.02% | — | 221,256 | $41.2M |
| Stock Yards Bank & Trust Co. | 1.36% | Reduce -1.7% | 213,096 | $39.7M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.2% | 208,055 | $38.8M |
| California State Teachers Retirement System | 0.04% | Reduce -7.5% | 206,363 | $38.5M |
| Sei Investments Co. | 0.05% | Add +42.4% | 203,139 | $37.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.0% | 199,327 | $37.1M |
| Fairview Capital Investment Management, LLC | 1.80% | Reduce -2.1% | 186,817 | $34.8M |
| Renaissance Technologies | 0.05% | Add +49.0% | 184,893 | $34.5M |
| Woodline Partners LP | 0.23% | New | 184,397 | $34.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.5% | 183,513 | $34.2M |
| Guyasuta Investment Advisors Inc. | 2.13% | Reduce -1.4% | 182,153 | $33.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +2.4% | 181,892 | $33.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.0% | 176,561 | $32.9M |
| Brandywine Global Investment Management, LLC | 0.24% | Add +5.4% | 176,023 | $32.8M |
| General American Investors Co. Inc. | 2.30% | No change | 173,157 | $32.3M |
| Citigroup Inc. | 0.03% | Reduce -34.6% | 172,253 | $32.1M |
| Teachers Retirement System of the State of Kentucky | 0.28% | Reduce -7.2% | 168,880 | $31.5M |
| Principal Financial Group Inc. | 0.02% | Add +0.2% | 167,601 | $31.2M |
| Swedbank AB | 0.04% | Reduce -3.4% | 162,550 | $30.3M |
| GMO | 0.10% | Reduce -31.0% | 162,333 | $30.2M |
| Todd Asset Management LLC | 0.72% | Reduce -7.2% | 160,250 | $29.9M |
| O'shaughnessy Asset Management, LLC | 0.24% | Reduce -13.2% | 151,130 | $28.2M |
| Leith Wheeler Investment Counsel Ltd. | 1.97% | Reduce -34.6% | 145,674 | $27.1M |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.