- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,102,580
- Total 13F shares
- 1,223,342
- Share change
- -508,856
- Total reported value
- $73,579,405
- Price per share
- $60.15
- Number of holders
- 16
- Value change
- -$30,534,913
- Number of buys
- 8
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 30212P303?
CUSIP 30212P303 identifies EXPE - Expedia Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30212P303:
Top shareholders of EXPE - Expedia Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
0.76%
|
888,145
|
$53,298,000 | — | 31 Mar 2013 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.46%
|
539,701
|
$32,390,000 | — | 31 Mar 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.05%
|
54,257
|
$3,256,000 | — | 31 Mar 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.01%
|
12,641
|
$759,000 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
10,503
|
$645,000 | — | 31 Mar 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
7,907
|
$475,000 | — | 31 Mar 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
4,022
|
$241,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
3,877
|
$233,000 | — | 31 Mar 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
2,700
|
$162,041 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,445
|
$87,000 | — | 31 Mar 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
610
|
$37,000 | — | 31 Mar 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
90
|
$5,000 | — | 31 Mar 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
90
|
$5,000 | — | 31 Mar 2013 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q2 2013
As of 30 Jun 2013,
Expedia Group, Inc. - Common Stock (EXPE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,223,342 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, PDT Partners, LLC, CITADEL ADVISORS LLC, Retirement Systems of Alabama, Valentine Capital Asset Management, Inc., HARTFORD INVESTMENT MANAGEMENT CO, DIAM Co., Ltd., MUFG Americas Holdings Corp, Advantus Capital Management Inc, and Veritable, L.P..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
13
Q2 2013 holders
16
Holder diff
3
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.