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 Q2 2016?

492 institutional investors reported EXPE - Expedia Group, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 118,247,946
Total 13F shares: 123,185,098
Share change: +1,536,312
Total reported value: $13,094,703,477
Put/Call ratio: 119%
Price per share: $106.30
Number of holders: 492
Value change: +$158,099,872
Number of buys: 228
Number of sells: 260

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: Q3 2016
Previous quarter: Q1 2016

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
VANGUARD GROUP INC	13F	Company	8.9%	10,520,995	$1,134,373,000	—	31 Mar 2016	13F
Capital World Investors	13F	Company	7%	8,335,344	$898,717,000	—	31 Mar 2016	13F
Capital Research Global Investors	13F	Company	4.6%	5,417,763	$584,143,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	4.1%	4,851,376	$523,064,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	3.7%	4,407,309	$475,196,000	—	31 Mar 2016	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	3.7%	4,319,840	$465,765,000	—	31 Mar 2016	13F
Altimeter Capital Management, LP	13F	Company	3.2%	3,783,941	$407,985,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.1%	3,706,987	$399,687,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	3.1%	3,612,535	$389,505,000	—	31 Mar 2016	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	2.5%	3,012,698	$324,829,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.5%	3,007,364	$324,254,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.4%	2,854,578	$307,781,000	—	31 Mar 2016	13F
Tourbillon Capital Partners, L.P.	13F	Company	2.4%	2,780,000	$299,740,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.9%	2,290,222	$246,932,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.8%	2,185,470	$235,637,000	—	31 Mar 2016	13F
IVORY INVESTMENT MANAGEMENT, LLC	13F	Company	1.6%	1,901,871	$205,060,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	1,895,161	$204,336,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.6%	1,867,488	$201,353,000	—	31 Mar 2016	13F
COATUE MANAGEMENT LLC	13F	Company	1.3%	1,534,269	$165,424,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	1.3%	1,526,904	$164,631,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,320,860	$143,064,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	1%	1,225,950	$132,182,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.97%	1,145,235	$123,479,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.96%	1,134,084	$122,272,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.92%	1,089,076	$117,424,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.91%	1,072,985	$115,689,000	—	31 Mar 2016	13F
Boston Partners	13F	Company	0.9%	1,064,340	$114,757,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.86%	1,014,929	$109,430,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.84%	992,731	$106,825,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.76%	903,845	$97,452,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.72%	846,870	$91,309,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.64%	755,552	$81,463,000	—	31 Mar 2016	13F
Melvin Capital Management LP	13F	Company	0.63%	750,000	$80,865,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.63%	748,990	$80,757,000	—	31 Mar 2016	13F
SAMLYN CAPITAL, LLC	13F	Company	0.63%	739,912	$79,777,000	—	31 Mar 2016	13F
Owl Creek Asset Management, L.P.	13F	Company	0.6%	706,178	$76,140,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.58%	688,415	$74,225,000	—	31 Mar 2016	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.55%	655,830	$70,712,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.51%	607,483	$65,499,000	—	31 Mar 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.5%	588,167	$63,416,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.5%	586,671	$63,254,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.48%	569,507	$61,404,000	—	31 Mar 2016	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	0.48%	568,316	$61,276,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.47%	550,697	$59,377,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.47%	550,105	$59,312,000	—	31 Mar 2016	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.45%	527,300	$56,853,000	—	31 Mar 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.44%	518,322	$55,885,000	—	31 Mar 2016	13F
Legal & General Group Plc	13F	Company	0.43%	502,802	$54,210,000	—	31 Mar 2016	13F
White Elm Capital, LLC	13F	Company	0.42%	494,697	$53,338,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.41%	480,233	$51,779,000	—	31 Mar 2016	13F

Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q2 2016

As of 30 Jun 2016, Expedia Group, Inc. - Common Stock (EXPE) was held by 492 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,185,098 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Altimeter Capital Management, LP, JPMORGAN CHASE & CO, FMR LLC, GOLDMAN SACHS GROUP INC, and Tourbillon Capital Partners, L.P.. This page lists 492 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

496

Q2 2016 holders

492

Holder diff

-4

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.