Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
118M
-
Number of holders
-
410
-
Total 13F shares, excl. options
-
104M
-
Shares change
-
+1.94M
-
Total reported value, excl. options
-
$9.1B
-
Value change
-
+$187M
-
Put/Call ratio
-
0.63
-
Number of buys
-
200
-
Number of sells
-
-180
-
Price
-
$87.62
Significant Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q3 2014
494 filings reported holding EXPE - Expedia Group, Inc. - Common Stock as of Q3 2014.
Expedia Group, Inc. - Common Stock (EXPE) has 410 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 104M shares
of 118M outstanding shares and own 87.89% of the company stock.
Largest 10 shareholders include Capital World Investors (9.8M shares), JPMORGAN CHASE & CO (8.75M shares), VANGUARD GROUP INC (7.38M shares), State Street Corp (4.46M shares), PAR CAPITAL MANAGEMENT INC (3.42M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2.99M shares), BlackRock Institutional Trust Company, N.A. (2.57M shares), OZ Management LP (2.43M shares), Invesco Ltd. (2.39M shares), and GOLDMAN SACHS GROUP INC (1.95M shares).
This table shows the top 410 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.