Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q1 2017 13F Holders as of 31 Mar 2017

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.

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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
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
6%
7,100,027
$804,291,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
5,235,841
$593,116,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
4.2%
4,969,598
$562,952,000 31 Dec 2016
13F
Altimeter Capital Management, LP
13F
Company
3.8%
4,498,111
$509,546,000 31 Dec 2016
13F
LONE PINE CAPITAL LLC
13F
Company
3.7%
4,317,532
$489,090,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
3,914,904
$443,480,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
3,220,449
$364,812,000 31 Dec 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.4%
2,836,317
$321,298,000 31 Dec 2016
13F
FMR LLC
13F
Company
2.3%
2,765,326
$313,256,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
2,430,122
$275,284,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
2,358,044
$267,119,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
2,079,596
$235,577,000 31 Dec 2016
13F
Winslow Capital Management, LLC
13F
Company
1.6%
1,862,312
$210,962,000 31 Dec 2016
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.5%
1,803,451
$204,295,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,773,399
$200,878,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,463,494
$165,785,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
1,449,611
$164,212,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.2%
1,414,332
$160,216,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,330,830
$150,757,000 31 Dec 2016
13F
Brahman Capital Corp.
13F
Company
1.1%
1,298,945
$147,145,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1%
1,204,928
$136,494,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
1,182,639
$133,969,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
1,103,030
$124,800,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.9%
1,069,635
$121,168,000 31 Dec 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.9%
1,067,852
$120,966,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.9%
1,067,144
$120,887,000 31 Dec 2016
13F
EMINENCE CAPITAL, LP
13F
Company
0.85%
1,002,112
$113,519,000 31 Dec 2016
13F
Dorsal Capital Management, LP
13F
Company
0.8%
950,000
$107,616,000 31 Dec 2016
13F
Boston Partners
13F
Company
0.8%
945,031
$107,053,000 31 Dec 2016
13F
Capital World Investors
13F
Company
0.79%
930,000
$105,350,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.77%
907,443
$102,795,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.76%
897,354
$101,652,000 31 Dec 2016
13F
Foxhaven Asset Management, LP
13F
Company
0.71%
839,937
$95,148,000 31 Dec 2016
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.7%
832,400
$94,294,000 31 Dec 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.68%
800,645
$90,697,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.67%
793,114
$89,844,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.67%
786,761
$89,126,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.62%
732,388
$82,965,000 31 Dec 2016
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.57%
670,950
$76,005,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
665,191
$75,353,000 31 Dec 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.56%
659,112
$74,664,000 31 Dec 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.55%
645,028
$73,069,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
626,116
$70,926,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
626,080
$70,924,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.52%
609,751
$69,073,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.5%
594,802
$67,380,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.48%
568,147
$64,359,000 31 Dec 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
564,100
$63,901,000 31 Dec 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.45%
537,700
$60,911,000 31 Dec 2016
13F

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.