What does CUSIP 30212P303 represent in this 13F holders report?

CUSIP 30212P303 is the security identifier for EXPE - Expedia Group, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held EXPE - Expedia Group, Inc. - Common Stock in Q1 2015?

405 institutional investors reported EXPE - Expedia Group, Inc. - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 117,102,580
Total 13F shares: 105,497,906
Share change: -410,204
Total reported value: $9,928,194,327
Put/Call ratio: 119%
Price per share: $94.13
Number of holders: 405
Value change: +$13,276,790
Number of buys: 172
Number of sells: 239

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 30212P303:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	9,353,000	$798,372,000	—	31 Dec 2014	13F
JPMORGAN CHASE & CO	13F	Company	7.5%	8,800,866	$751,242,000	—	31 Dec 2014	13F
VANGUARD GROUP INC	13F	Company	6.7%	7,890,001	$673,489,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	4%	4,713,615	$402,359,000	—	31 Dec 2014	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	3%	3,454,800	$294,902,000	—	31 Dec 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.8%	3,281,867	$280,140,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	2,790,087	$238,162,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	2.3%	2,668,882	$227,816,000	—	31 Dec 2014	13F
Sculptor Capital LP	13F	Company	2.1%	2,424,475	$206,953,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	1.8%	2,074,556	$177,085,000	—	31 Dec 2014	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	1.7%	2,039,105	$174,058,000	—	31 Dec 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	1,978,928	$168,921,000	—	31 Dec 2014	13F
Boston Partners	13F	Company	1.7%	1,966,262	$167,840,000	—	31 Dec 2014	13F
Altimeter Capital Management, LP	13F	Company	1.6%	1,890,049	$161,335,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	1.2%	1,399,936	$119,499,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	1.1%	1,299,885	$110,950,000	—	31 Dec 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.1%	1,261,867	$107,713,000	—	31 Dec 2014	13F
Invesco Ltd.	13F	Company	1%	1,216,037	$103,801,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	1%	1,198,225	$102,281,000	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	0.91%	1,063,501	$90,781,000	—	31 Dec 2014	13F
Apex Capital Management	13F	Company	0.86%	1,009,060	$86,133,000	—	31 Dec 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.86%	1,004,908	$85,778,000	—	31 Dec 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.84%	983,366	$83,941,000	—	31 Dec 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.83%	972,301	$82,996,000	—	31 Dec 2014	13F
AXA S.A.	13F	Company	0.78%	918,190	$78,377,000	—	31 Dec 2014	13F
CLEARBRIDGE, LLC	13F	Company	0.78%	913,640	$77,988,000	—	31 Dec 2014	13F
GLADE BROOK CAPITAL PARTNERS LLC	13F	Company	0.78%	909,081	$77,599,000	—	31 Dec 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.77%	898,711	$76,714,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	0.75%	875,159	$74,703,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	0.73%	855,006	$72,983,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.7%	814,384	$69,431,000	—	31 Dec 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.69%	811,786	$69,295,000	—	31 Dec 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.69%	803,521	$68,589,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.66%	775,101	$66,161,000	—	31 Dec 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.65%	764,306	$65,241,000	—	31 Dec 2014	13F
Tourbillon Capital Partners, L.P.	13F	Company	0.65%	760,000	$64,874,000	—	31 Dec 2014	13F
AJO, LP	13F	Company	0.62%	731,130	$62,409,000	—	31 Dec 2014	13F
1832 Asset Management L.P.	13F	Company	0.61%	715,750	$60,274,000	—	31 Dec 2014	13F
BlackRock Group LTD	13F	Company	0.59%	689,547	$58,859,000	—	31 Dec 2014	13F
Burgundy Asset Management Ltd.	13F	Company	0.58%	674,864	$57,606,000	—	31 Dec 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.54%	637,213	$54,393,000	—	31 Dec 2014	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.53%	622,586	$53,144,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.53%	616,242	$52,604,000	—	31 Dec 2014	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.51%	597,931	$51,039,000	—	31 Dec 2014	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.47%	555,682	$47,432,000	—	31 Dec 2014	13F
Jupiter Investment Management Ltd	13F	Company	0.46%	542,326	$46,292,000	—	31 Dec 2014	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.38%	443,121	$37,825,000	—	31 Dec 2014	13F
BLOOM TREE PARTNERS, LLC	13F	Company	0.37%	435,356	$37,162,000	—	31 Dec 2014	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.37%	433,925	$37,040,000	—	31 Dec 2014	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.35%	414,035	$35,342,000	—	31 Dec 2014	13F

Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q1 2015

As of 31 Mar 2015, Expedia Group, Inc. - Common Stock (EXPE) was held by 405 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,497,906 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, Tourbillon Capital Partners LP, AMERICAN CENTURY COMPANIES INC, TIAA CREF INVESTMENT MANAGEMENT LLC, STEADFAST CAPITAL MANAGEMENT LP, and GOLDMAN SACHS GROUP INC. This page lists 405 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

428

Q1 2015 holders

405

Holder diff

-23

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.