- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,247,946
- Total 13F shares
- 128,947,396
- Share change
- +5,628,584
- Total reported value
- $19,204,667,204
- Put/Call ratio
- 75%
- Price per share
- $148.95
- Number of holders
- 580
- Value change
- +$907,192,923
- Number of buys
- 291
- Number of sells
- 245
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- 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.
Explore More Reporting Periods
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 |
9.8%
|
11,616,561
|
$1,465,661,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
7,832,689
|
$988,252,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6.6%
|
7,812,983
|
$985,764,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
6,000,184
|
$757,042,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,957,577
|
$625,496,000 | — | 31 Mar 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
3.8%
|
4,498,111
|
$567,527,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
3,892,127
|
$491,069,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
3,399,156
|
$428,872,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
2,368,693
|
$298,858,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,312,604
|
$291,782,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,136,216
|
$269,527,000 | — | 31 Mar 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.8%
|
2,121,901
|
$267,720,000 | — | 31 Mar 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.5%
|
1,811,314
|
$228,532,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,805,829
|
$227,841,000 | — | 31 Mar 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,766,820
|
$222,920,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,511,302
|
$190,681,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,460,794
|
$184,309,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,342,438
|
$169,375,000 | — | 31 Mar 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,311,171
|
$165,430,000 | — | 31 Mar 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
1.1%
|
1,286,361
|
$162,300,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,277,742
|
$161,213,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,244,418
|
$157,010,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,207,532
|
$152,139,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,201,559
|
$151,603,000 | — | 31 Mar 2017 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.93%
|
1,100,000
|
$138,787,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.9%
|
1,065,928
|
$134,488,000 | — | 31 Mar 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.85%
|
1,003,554
|
$126,618,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
975,969
|
$123,138,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
965,266
|
$121,787,609 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
897,354
|
$113,219,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
888,080
|
$112,049,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
848,906
|
$107,106,000 | — | 31 Mar 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
832,400
|
$105,024,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
761,459
|
$96,073,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
731,259
|
$92,262,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
704,304
|
$88,861,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
687,921
|
$86,795,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
650,700
|
$82,099,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
628,835
|
$79,340,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
614,080
|
$77,479,000 | — | 31 Mar 2017 | |
| Contour Asset Management LLC |
13F
|
Company |
0.51%
|
598,260
|
$75,482,000 | — | 31 Mar 2017 | |
| 53 HOUSE LLP |
13F
|
Company |
0.5%
|
596,460
|
$75,255,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
593,637
|
$74,899,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
577,900
|
$72,914,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.49%
|
574,700
|
$72,510,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
569,590
|
$71,865,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
558,495
|
$70,465,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
558,000
|
$70,403,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
557,428
|
$70,331,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
542,917
|
$68,500,000 | — | 31 Mar 2017 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q2 2017
As of 30 Jun 2017,
Expedia Group, Inc. - Common Stock (EXPE) was held by
580 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,947,396 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, LONE PINE CAPITAL LLC, Altimeter Capital Management, LP, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, and FMR LLC.
This page lists
580
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
538
Q2 2017 holders
580
Holder diff
42
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.