Expedia GroupEXPE
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 156 | $220.3M |
| Exits | 89 | $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.