- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,247,946
- Total 13F shares
- 123,389,926
- Share change
- +8,030,597
- Total reported value
- $15,569,308,406
- Put/Call ratio
- 195%
- Price per share
- $126.17
- Number of holders
- 538
- Value change
- +$1,075,416,323
- Number of buys
- 295
- Number of sells
- 218
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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- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
11,274,076
|
$1,277,127,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
7,100,027
|
$804,291,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
5,235,841
|
$593,116,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,969,598
|
$562,952,000 | — | 31 Dec 2016 | |
| Altimeter Capital Management, LP |
13F
|
Company |
3.8%
|
4,498,111
|
$509,546,000 | — | 31 Dec 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.7%
|
4,317,532
|
$489,090,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
3,914,904
|
$443,480,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,220,449
|
$364,812,000 | — | 31 Dec 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,836,317
|
$321,298,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,765,326
|
$313,256,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
2,430,122
|
$275,284,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,358,044
|
$267,119,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,079,596
|
$235,577,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.6%
|
1,862,312
|
$210,962,000 | — | 31 Dec 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.5%
|
1,803,451
|
$204,295,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,773,399
|
$200,878,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,463,494
|
$165,785,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,449,611
|
$164,212,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,414,332
|
$160,216,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,330,830
|
$150,757,000 | — | 31 Dec 2016 | |
| Brahman Capital Corp. |
13F
|
Company |
1.1%
|
1,298,945
|
$147,145,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,204,928
|
$136,494,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,182,639
|
$133,969,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,103,030
|
$124,800,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
1,069,635
|
$121,168,000 | — | 31 Dec 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,067,852
|
$120,966,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.9%
|
1,067,144
|
$120,887,000 | — | 31 Dec 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.85%
|
1,002,112
|
$113,519,000 | — | 31 Dec 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.8%
|
950,000
|
$107,616,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.8%
|
945,031
|
$107,053,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.79%
|
930,000
|
$105,350,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
907,443
|
$102,795,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
897,354
|
$101,652,000 | — | 31 Dec 2016 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.71%
|
839,937
|
$95,148,000 | — | 31 Dec 2016 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
832,400
|
$94,294,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.68%
|
800,645
|
$90,697,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
793,114
|
$89,844,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
786,761
|
$89,126,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
732,388
|
$82,965,000 | — | 31 Dec 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
670,950
|
$76,005,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
665,191
|
$75,353,000 | — | 31 Dec 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.56%
|
659,112
|
$74,664,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
645,028
|
$73,069,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
626,116
|
$70,926,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
626,080
|
$70,924,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
609,751
|
$69,073,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
594,802
|
$67,380,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
568,147
|
$64,359,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
564,100
|
$63,901,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
537,700
|
$60,911,000 | — | 31 Dec 2016 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q1 2017
As of 31 Mar 2017,
Expedia Group, Inc. - Common Stock (EXPE) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,389,926 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Altimeter Capital Management, LP, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, FMR LLC, and AMERIPRISE FINANCIAL INC.
This page lists
538
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
535
Q1 2017 holders
538
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.