Expedia GroupEXPE
13F holders, Q2 2025 (June 30)937holders +28
132new positions
105sold out
10famous investors
$168.71avg. 13F price*
At the end of Q2 2025, 937 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 28 from Q1 2025. 132 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.7B) and State Street Corp. ($978.3M). 10 famous investors held it, including Mason Morfit (0.8% of ValueAct Capital's portfolio), Ray Dalio (0.6% of Bridgewater Associates's portfolio) and Cliff Asness (0.4% of AQR Capital 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $194.9M |
| Exits | 105 | $382.8M |
All 13F filers, Q1 2025 → Q2 2025: 10,120,350 shares bought and 11,733,581 shares sold, net −1,613,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 937 holders
| Vanguard Group Inc. | 0.04% | Add +0.7% | 15,304,305 | $2.6B |
| BlackRock, Inc. | 0.03% | Add +3.8% | 10,078,280 | $1.7B |
| State Street Corp. | 0.04% | Add +3.0% | 5,799,779 | $978.3M |
| Norges Bank | 0.08% | Add +2.4% | 3,935,750 | $663.9M |
| Victory Capital Management Inc. | 0.40% | Add +6.9% | 3,618,333 | $610.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -4.1% | 3,571,301 | $602.4M |
| Geode Capital Management, LLC | 0.04% | Add +1.7% | 3,414,935 | $574.4M |
| Windacre Partnership LLC | 7.79% | Add +7.7% | 3,372,200 | $568.8M |
| AQR Capital Management | 0.41% | Add +102.0% | 2,917,669 | $492.2M |
| Invesco Ltd. | 0.08% | Reduce -0.1% | 2,892,666 | $487.9M |
| Alkeon Capital Management LLC | 2.03% | Add +4.2% | 2,475,276 | $417.5M |
| Par Capital Management Inc. | 13.18% | No change | 2,387,750 | $402.8M |
| Ameriprise Financial Inc. | 0.08% | Add +39.0% | 1,856,161 | $313.1M |
| Morgan Stanley | 0.02% | Reduce -4.4% | 1,609,059 | $271.4M |
| Lyrical Asset Management LP | 3.88% | Reduce -7.8% | 1,596,080 | $269.2M |
| Pacer Advisors, Inc. | 0.66% | Reduce -9.4% | 1,487,768 | $251.0M |
| Northern Trust Corp. | 0.03% | Add +0.3% | 1,335,896 | $225.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.4% | 1,270,446 | $214.3M |
| Bank of America Corp. | 0.02% | Add +6.2% | 1,198,885 | $202.2M |
| FIL Ltd | 0.15% | Reduce -12.4% | 1,039,407 | $175.3M |
| Clearbridge Investments, LLC | 0.14% | Add +127.1% | 1,023,618 | $172.7M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -38.8% | 1,009,485 | $170.3M |
| Nuveen, LLC | 0.04% | Reduce -30.0% | 945,551 | $159.5M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -6.2% | 945,211 | $159.4M |
| Legal & General Group Plc | 0.04% | Reduce -5.0% | 923,626 | $155.8M |
| LSV Asset Management | 0.34% | Add +497.0% | 871,837 | $147.1M |
| Bridgewater Associates | 0.58% | Reduce -5.5% | 848,568 | $143.1M |
| UBS Group AG | 0.03% | Add +19.0% | 840,685 | $141.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +6.1% | 814,756 | $137.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -15.0% | 796,791 | $134.4M |
| Neuberger Berman Group LLC | 0.10% | Reduce -4.5% | 763,653 | $128.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.4% | 749,211 | $126.4M |
| Royal Bank of Canada | 0.02% | Reduce -11.5% | 712,831 | $120.2M |
| FMR LLC | 0.01% | Reduce -24.3% | 672,825 | $113.5M |
| Thrivent Financial for Lutherans | 0.25% | Add +1.2% | 662,563 | $111.8M |
| Los Angeles Capital Management LLC | 0.41% | Reduce -37.5% | 642,802 | $108.4M |
| American Century Companies Inc. | 0.06% | Reduce -10.3% | 623,899 | $105.2M |
| Macquarie Group Ltd. | 0.13% | Reduce -19.3% | 614,406 | $103.6M |
| Robeco Institutional Asset Management B.V. | 0.16% | Reduce -0.5% | 595,144 | $100.4M |
| Bank of Montreal | 0.05% | Reduce -2.5% | 579,997 | $97.8M |
| Federated Hermes, Inc. | 0.16% | Add +32.1% | 518,858 | $87.5M |
| Amundi | 0.03% | Reduce -61.0% | 503,669 | $86.1M |
| Glenview Capital Management, LLC | 2.43% | Reduce -21.6% | 508,256 | $85.7M |
| Massachusetts Financial Services Co. | 0.03% | Add +1.0% | 498,606 | $84.1M |
| Qube Research & Technologies Ltd | 0.11% | Add +7585.7% | 489,887 | $82.6M |
| Deutsche Bank AG | 0.03% | Add +3.3% | 442,151 | $74.6M |
| Goodnow Investment Group, LLC | 6.42% | Add +7.9% | 408,190 | $68.9M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -9.7% | 403,312 | $68.0M |
| Rhumbline Advisers | 0.06% | Reduce -11.6% | 402,501 | $67.9M |
| Barclays PLC | 0.03% | Reduce -26.5% | 387,659 | $65.4M |
| Swiss National Bank | 0.04% | Add +7.8% | 373,391 | $63.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -11.9% | 360,378 | $60.8M |
| Squarepoint Ops LLC | 0.13% | Add +78.1% | 357,325 | $60.3M |
| Hound Partners, LLC | 8.00% | Reduce -17.0% | 351,025 | $59.2M |
| Alliancebernstein L.P. | 0.02% | Add +2.3% | 344,659 | $58.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Add +66.1% | 337,847 | $57.0M |
| BNP Paribas Financial Markets | 0.04% | Add +16.3% | 337,136 | $56.9M |
| Prudential Financial Inc. | 0.07% | Add +17.6% | 323,503 | $54.6M |
| Jupiter Asset Management Ltd. | 0.45% | Add +51.4% | 323,152 | $54.5M |
| PointState Capital LP | 1.13% | Reduce -42.0% | 310,882 | $52.4M |
| Sei Investments Co. | 0.06% | Reduce -14.2% | 304,601 | $51.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +7.7% | 296,711 | $50.0M |
| AustralianSuper Pty Ltd | 0.25% | Reduce -0.3% | 296,052 | $49.9M |
| Fiera Capital Corp | 0.17% | Reduce -1.4% | 295,652 | $49.9M |
| Mariner, LLC | 0.07% | Add +9.4% | 292,032 | $49.3M |
| Panagora Asset Management Inc. | 0.22% | Add +2.4% | 286,990 | $48.4M |
| HSBC Holdings PLC | 0.03% | Reduce -24.1% | 284,219 | $48.0M |
| ValueAct Capital | 0.84% | Reduce -75.1% | 278,356 | $47.0M |
| O'shaughnessy Asset Management, LLC | 0.30% | Add +19.1% | 261,863 | $44.2M |
| Patient Capital Management, LLC | 1.99% | Reduce -6.1% | 261,855 | $44.2M |
| Caisse de depot et placement du Quebec | 0.09% | Add +7.9% | 260,390 | $43.9M |
| Millennium Management | 0.04% | Reduce -30.1% | 258,619 | $43.6M |
| Acadian Asset Management LLC | 0.09% | Reduce -62.0% | 253,450 | $42.7M |
| Glenmede Investment Management, LP | 0.21% | — | 250,800 | $42.3M |
| Seizert Capital Partners, LLC | 1.86% | Add +10.4% | 250,515 | $42.3M |
| National Pension Service | 0.03% | Add +0.6% | 232,717 | $39.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.7% | 230,953 | $39.0M |
| California Public Employees Retirement System | 0.02% | Add +1.0% | 217,056 | $36.6M |
| California State Teachers Retirement System | 0.04% | Add +2.4% | 209,201 | $35.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.8% | 208,855 | $35.2M |
| Franklin Resources Inc. | 0.01% | Add +24.7% | 208,511 | $35.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.33% | Add +163.9% | 196,375 | $33.1M |
| Wells Fargo & Company | 0.01% | Reduce -10.6% | 194,847 | $32.9M |
| Stock Yards Bank & Trust Co. | 1.02% | Reduce -5.9% | 181,199 | $30.6M |
| Swedbank AB | 0.03% | Add +12.4% | 179,961 | $30.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.38% | Add +160.1% | 178,235 | $30.1M |
| Teacher Retirement System of Texas | 0.12% | Reduce -24.1% | 172,138 | $29.0M |
| Raymond James Financial Inc. | 0.01% | Add +11.1% | 171,776 | $29.0M |
| Korea Investment CORP | 0.06% | Reduce -3.6% | 171,441 | $28.9M |
| Natixis | 0.14% | Add +1175.3% | 166,372 | $28.1M |
| New York State Common Retirement Fund | 0.04% | No change | 165,956 | $28.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 162,649 | $27.4M |
| Teachers Retirement System of the State of Kentucky | 0.22% | Add +7.5% | 161,162 | $27.2M |
| Gotham Asset Management | 0.16% | Reduce -11.6% | 160,653 | $27.1M |
| Meridiem Capital Partners LP | 1.88% | New | 154,917 | $26.1M |
| TD Asset Management Inc | 0.02% | Reduce -1.6% | 153,328 | $25.9M |
| Fairview Capital Investment Management, LLC | 1.33% | Reduce -14.5% | 152,895 | $25.8M |
| Todd Asset Management LLC | 0.55% | Add +8.0% | 152,077 | $25.7M |
| Ieq Capital, LLC | 0.16% | Add +177.3% | 151,610 | $25.6M |
| Citigroup Inc. | 0.02% | Reduce -39.0% | 148,120 | $25.0M |
"% of holder's portfolio" is EXPE's weight in each manager's 13F, not the share of Expedia Group Inc. the manager owns.