- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,247,946
- Total 13F shares
- 106,006,222
- Share change
- +185,987
- Total reported value
- $7,684,440,026
- Put/Call ratio
- 115%
- Price per share
- $72.50
- Number of holders
- 367
- Value change
- +$23,114,424
- Number of buys
- 149
- Number of sells
- 204
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
9.1%
|
10,798,000
|
$752,189,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
8,017,895
|
$558,528,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
6,807,574
|
$474,216,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,590,611
|
$319,787,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,817,345
|
$196,256,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
2,449,974
|
$170,665,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,409,826
|
$167,868,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,281,715
|
$158,945,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,113,416
|
$147,220,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,111,363
|
$147,077,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,979,217
|
$137,873,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,924,200
|
$134,039,000 | — | 31 Dec 2013 | |
| Sculptor Capital LP |
13F
|
Company |
1.6%
|
1,847,092
|
$128,668,000 | — | 31 Dec 2013 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,694,000
|
$118,004,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,664,400
|
$115,942,000 | — | 31 Dec 2013 | |
| AXON CAPITAL LP |
13F
|
Company |
1.4%
|
1,598,896
|
$111,379,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,366,726
|
$95,206,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,350,875
|
$94,097,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,324,321
|
$92,252,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,321,282
|
$92,041,000 | — | 31 Dec 2013 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1%
|
1,240,719
|
$86,428,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1%
|
1,203,988
|
$83,870,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,189,702
|
$82,874,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,183,238
|
$82,424,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.95%
|
1,127,770
|
$78,560,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,100,000
|
$76,626,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
1,093,983
|
$76,206,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.86%
|
1,016,495
|
$70,809,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.82%
|
964,176
|
$67,165,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.79%
|
930,709
|
$64,764,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
927,897
|
$64,639,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.74%
|
870,730
|
$60,655,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
845,165
|
$58,874,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
833,016
|
$58,028,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
815,056
|
$56,777,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.66%
|
784,260
|
$54,631,000 | — | 31 Dec 2013 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
771,798
|
$53,763,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.65%
|
769,316
|
$53,591,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
767,934
|
$53,494,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
755,544
|
$52,615,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.64%
|
752,485
|
$52,418,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
0.63%
|
743,596
|
$51,799,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
735,767
|
$51,254,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
675,840
|
$47,079,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
652,326
|
$45,441,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
582,061
|
$40,546,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.48%
|
562,000
|
$39,149,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
533,425
|
$37,158,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
470,522
|
$32,777,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
465,945
|
$32,459,000 | — | 31 Dec 2013 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q1 2014
As of 31 Mar 2014,
Expedia Group, Inc. - Common Stock (EXPE) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,006,222 shares.
The largest 10 holders included
Capital World Investors, JPMORGAN CHASE & CO, VANGUARD GROUP INC, State Street Corp, GOLDMAN SACHS GROUP INC, OZ Management LP, BlackRock Institutional Trust Company, N.A., TIAA CREF INVESTMENT MANAGEMENT LLC, PAR CAPITAL MANAGEMENT INC, and Invesco Ltd..
This page lists
367
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
368
Q1 2014 holders
367
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.