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