Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
118,247,946
Total 13F shares
103,922,252
Share change
+1,939,830
Total reported value
$9,104,507,498
Put/Call ratio
63%
Price per share
$87.62
Number of holders
409
Value change
+$186,920,090
Number of buys
199
Number of sells
181

Quarterly Holders Quick Answers

What is CUSIP 30212P303?
CUSIP 30212P303 identifies EXPE - Expedia Group, Inc. - Common Stock in SEC institutional holdings data.

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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
8.5%
10,003,000
$787,836,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
6.7%
7,865,760
$619,506,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.1%
7,168,507
$564,592,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.6%
4,270,759
$336,372,000 30 Jun 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.8%
3,314,800
$261,074,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
2,855,683
$224,914,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
2,811,917
$221,467,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
2,640,484
$207,965,000 30 Jun 2014
13F
Sculptor Capital LP
13F
Company
2.2%
2,617,577
$206,160,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.7%
2,053,224
$161,712,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
1,855,547
$146,143,000 30 Jun 2014
13F
Boston Partners
13F
Company
1.3%
1,514,843
$119,309,000 30 Jun 2014
13F
Altimeter Capital Management, LP
13F
Company
1.2%
1,440,447
$113,450,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,437,349
$113,206,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
1,392,842
$109,693,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,313,956
$103,488,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1%
1,224,832
$96,468,000 30 Jun 2014
13F
Contour Asset Management LLC
13F
Company
0.96%
1,131,245
$89,097,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.93%
1,105,142
$87,041,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
1,102,751
$86,853,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.93%
1,100,000
$86,636,000 30 Jun 2014
13F
CLEARBRIDGE, LLC
13F
Company
0.85%
1,003,840
$79,062,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.83%
977,154
$76,961,000 30 Jun 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.8%
950,000
$74,822,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.8%
947,017
$74,587,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.79%
928,265
$73,112,000 30 Jun 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.77%
913,900
$71,979,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.77%
909,813
$71,657,000 30 Jun 2014
13F
APPALOOSA MANAGEMENT LP
13F
Company
0.76%
897,137
$70,659,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.74%
874,494
$68,724,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
0.73%
864,520
$68,090,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.72%
848,030
$66,791,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
843,957
$66,470,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
0.71%
844,600
$66,212,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.7%
833,519
$65,648,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.7%
829,804
$65,355,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
786,134
$61,916,000 30 Jun 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.65%
772,407
$60,835,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
749,953
$59,031,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.6%
707,695
$55,738,000 30 Jun 2014
13F
Burgundy Asset Management Ltd.
13F
Company
0.59%
694,381
$54,689,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.57%
677,065
$53,327,000 30 Jun 2014
13F
Shannon River Fund Management LLC
13F
Company
0.53%
625,000
$49,225,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.52%
613,574
$48,325,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.5%
592,921
$46,698,000 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.5%
591,684
$46,601,000 30 Jun 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.47%
561,033
$44,187,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
451,791
$35,583,000 30 Jun 2014
13F
GLADE BROOK CAPITAL PARTNERS LLC
13F
Company
0.37%
437,705
$34,474,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.37%
434,246
$34,201,000 30 Jun 2014
13F

Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q3 2014

As of 30 Sep 2014, Expedia Group, Inc. - Common Stock (EXPE) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,922,252 shares. The largest 10 holders included Capital World Investors, JPMORGAN CHASE & CO, VANGUARD GROUP INC, State Street Corp, PAR CAPITAL MANAGEMENT INC, TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., OZ Management LP, Invesco Ltd., and GOLDMAN SACHS GROUP INC. This page lists 409 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
367
Q3 2014 holders
409
Holder diff
42
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.