Expedia GroupEXPE

13F holders, Q4 2024 (December 31)
907holders +113
139new positions
62sold out
12famous investors
$186.28avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions139$631.7M
Exits62$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.

Show all 907 holders