Expedia GroupEXPE

13F holders, Q3 2025 (September 30)
1,009holders +72
156new positions
89sold out
9famous investors
$213.79avg. 13F price*

At the end of Q3 2025, 1,009 institutions reported holding Expedia Group Inc. (EXPE) in their 13F filings, up 72 from Q2 2025. 156 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.1B) and State Street Corp. ($1.2B). 9 famous investors held it, including Ray Dalio (0.6% of Bridgewater Associates's portfolio), Cliff Asness (0.5% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions156$220.3M
Exits89$382.8M

All 13F filers, Q2 2025 → Q3 2025: 10,895,220 shares bought and 11,023,867 shares sold, net −128,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,009 holders

Vanguard Group Inc. 0.05% Reduce -0.7% 15,194,937 $3.2B
BlackRock, Inc. 0.04% Reduce -2.5% 9,825,447 $2.1B
State Street Corp. 0.04% Reduce -2.4% 5,662,658 $1.2B
JPMorgan Chase & Co. 0.07% Add +34.3% 4,794,598 $1.0B
Windacre Partnership LLC 9.85% Add +9.2% 3,682,100 $787.0M
AQR Capital Management 0.50% Add +24.9% 3,645,732 $779.3M
Geode Capital Management, LLC 0.05% Reduce -0.1% 3,409,738 $726.9M
Invesco Ltd. 0.11% Add +8.0% 3,122,842 $667.5M
Victory Capital Management Inc. 0.36% Reduce -20.4% 2,881,088 $615.8M
Alkeon Capital Management LLC 2.39% No change 2,475,276 $529.1M
Par Capital Management Inc. 13.88% Reduce -7.9% 2,200,000 $470.3M
Wellington Management Group LLP 0.07% Add +24899.5% 1,808,466 $386.6M
Ameriprise Financial Inc. 0.09% Reduce -5.2% 1,759,231 $376.0M
Lyrical Asset Management LP 5.09% Add +5.8% 1,688,003 $360.8M
Morgan Stanley 0.02% Add +2.2% 1,645,012 $351.6M
Northern Trust Corp. 0.03% Reduce -4.8% 1,271,567 $271.8M
Nuveen, LLC 0.07% Add +30.6% 1,235,363 $264.1M
Dimensional Fund Advisors LP 0.05% Reduce -5.8% 1,196,619 $255.8M
Bank of America Corp. 0.02% Reduce -6.1% 1,125,601 $240.6M
UBS Group AG 0.04% Add +21.9% 1,024,979 $219.1M
Pacer Advisors, Inc. 0.56% Reduce -32.6% 1,002,931 $214.4M
Legal & General Group Plc 0.05% Add +3.1% 952,038 $203.5M
LSV Asset Management 0.44% Add +6.3% 926,955 $198.1M
Goldman Sachs Group Inc. 0.03% Reduce -7.7% 872,272 $186.4M
Bank of New York Mellon Corp 0.03% Add +8.0% 860,833 $184.0M
Royal Bank of Canada 0.03% Add +18.1% 841,825 $179.9M
Neuberger Berman Group LLC 0.13% Add +9.1% 833,376 $178.1M
Deutsche Bank AG 0.06% Add +87.7% 829,917 $177.4M
FIL Ltd 0.14% Reduce -21.2% 819,515 $175.2M
Los Angeles Capital Management LLC 0.55% Add +17.4% 754,622 $161.3M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.9% 735,129 $157.1M
Bridgewater Associates 0.61% Reduce -13.8% 731,816 $156.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -20.4% 648,652 $138.6M
Federated Hermes, Inc. 0.24% Add +21.1% 628,224 $134.3M
Bank of Montreal 0.06% Add +8.0% 626,516 $133.9M
Robeco Institutional Asset Management B.V. 0.19% Add +4.0% 619,268 $132.4M
Thrivent Financial for Lutherans 0.26% Reduce -7.7% 611,318 $130.7M
Macquarie Group Ltd. 0.15% Reduce -4.7% 585,791 $125.2M
American Century Companies Inc. 0.06% Reduce -13.2% 541,643 $115.8M
Massachusetts Financial Services Co. 0.04% Add +7.9% 537,881 $115.0M
Mariner, LLC 0.14% Add +69.2% 494,154 $105.7M
Voloridge Investment Management, LLC 0.32% Add +465.6% 452,867 $96.8M
T. Rowe Price Associates Inc. 0.01% Add +24.1% 447,148 $95.6M
Clearbridge Investments, LLC 0.07% Reduce -57.1% 439,575 $94.0M
PointState Capital LP 1.64% Add +37.6% 427,789 $91.4M
Rhumbline Advisers 0.07% Reduce -0.3% 401,135 $85.7M
FMR LLC 0.00% Reduce -44.2% 375,282 $80.2M
Sei Investments Co. 0.08% Add +19.4% 363,664 $77.7M
Glenview Capital Management, LLC 1.87% Reduce -29.2% 359,793 $76.9M
Tidal Investments LLC 0.32% Add +1933.8% 357,635 $76.4M
Caisse de depot et placement du Quebec 0.14% Add +37.2% 357,237 $76.4M
Swiss National Bank 0.04% Reduce -6.1% 350,491 $74.9M
Amundi 0.02% Reduce -34.1% 331,880 $74.3M
Goodnow Investment Group, LLC 7.06% Reduce -15.5% 344,910 $73.7M
Citadel Advisors 0.06% Add +489.6% 333,302 $71.2M
Citigroup Inc. 0.04% Add +104.3% 302,587 $64.7M
Wells Fargo & Company 0.01% Add +55.2% 302,386 $64.6M
Quantinno Capital Management LP 0.17% Add +167.6% 299,716 $64.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.3% 297,555 $63.6M
Artisan Partners Limited Partnership 0.09% Reduce -26.7% 295,750 $63.2M
Mitsubishi UFJ Trust & Banking Corp 0.14% Reduce -14.2% 289,794 $61.9M
Fiera Capital Corp 0.20% Reduce -2.2% 289,192 $61.8M
Seizert Capital Partners, LLC 2.57% Add +10.8% 277,574 $59.3M
O'shaughnessy Asset Management, LLC 0.34% Add +4.5% 273,642 $58.5M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -73.5% 267,105 $57.1M
HSBC Holdings PLC 0.03% Reduce -6.9% 264,678 $56.5M
Patient Capital Management, LLC 2.17% Reduce -3.2% 253,477 $54.2M
National Pension Service 0.04% Add +6.7% 248,328 $53.1M
Glenmede Investment Management, LP 0.26% Reduce -1.4% 247,345 $52.9M
BNP Paribas Financial Markets 0.04% Reduce -27.9% 243,117 $52.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +2.8% 237,523 $50.8M
Ieq Capital, LLC 0.15% Add +52.7% 231,556 $49.5M
California Public Employees Retirement System 0.03% Add +5.3% 228,586 $48.9M
Hound Partners, LLC 6.21% Reduce -35.5% 226,375 $48.4M
Barclays PLC 0.02% Reduce -41.8% 225,655 $48.2M
Millennium Management 0.04% Reduce -15.8% 217,652 $46.5M
Envestnet Asset Management Inc. 0.01% Add +0.7% 210,343 $45.0M
California State Teachers Retirement System 0.04% Reduce -1.8% 205,451 $43.9M
Allianz Asset Management GmbH 0.05% Add +97.2% 202,360 $43.3M
Teacher Retirement System of Texas 0.17% Add +16.7% 200,819 $42.9M
Acadian Asset Management LLC 0.07% Reduce -22.1% 197,348 $42.2M
Skandinaviska Enskilda Banken AB (publ) 0.17% Add +37.3% 196,464 $42.0M
Franklin Resources Inc. 0.01% Reduce -6.1% 195,853 $41.9M
Mackenzie Financial Corp. 0.05% Add +60.7% 195,105 $41.7M
AEGON ASSET MANAGEMENT UK Plc 0.49% Add +8.2% 192,888 $41.2M
AustralianSuper Pty Ltd 0.19% Reduce -35.1% 192,200 $41.1M
Stock Yards Bank & Trust Co. 1.21% Reduce -0.3% 180,672 $38.6M
Swedbank AB 0.04% Reduce -2.1% 176,128 $37.6M
Alliancebernstein L.P. 0.01% Reduce -49.2% 175,147 $37.4M
Raymond James Financial Inc. 0.01% Reduce -4.2% 164,580 $35.2M
New York State Common Retirement Fund 0.04% Reduce -2.3% 162,137 $34.7M
TD Asset Management Inc 0.03% Add +4.9% 160,790 $34.4M
Natixis 0.18% Reduce -6.8% 155,146 $33.2M
Ranmore Fund Management Ltd 8.92% Add +35.1% 154,000 $32.9M
Principal Financial Group Inc. 0.02% Reduce -6.6% 151,948 $32.5M
Gotham Asset Management 0.14% Reduce -6.1% 150,890 $32.3M
Fairview Capital Investment Management, LLC 1.62% Reduce -2.2% 149,548 $32.0M
Assenagon Asset Management S.A. 0.05% Add +17.2% 148,517 $31.7M
Cookson Peirce & Co. Inc. 1.30% Add +21.2% 147,869 $31.6M
Teachers Retirement System of the State of Kentucky 0.24% Reduce -9.1% 146,572 $31.3M

"% 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 1,009 holders