- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,247,946
- Total 13F shares
- 129,027,524
- Share change
- +136,261
- Total reported value
- $18,565,993,859
- Put/Call ratio
- 78%
- Price per share
- $143.94
- Number of holders
- 593
- Value change
- +$3,988,258
- Number of buys
- 321
- Number of sells
- 243
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 |
10%
|
12,045,217
|
$1,794,135,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
7,990,536
|
$1,190,191,000 | — | 30 Jun 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6.6%
|
7,814,983
|
$1,164,042,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
5,207,448
|
$775,650,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,886,727
|
$727,876,000 | — | 30 Jun 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.8%
|
4,523,614
|
$673,792,000 | — | 30 Jun 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
3.8%
|
4,498,111
|
$669,994,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
3,998,193
|
$595,531,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
3,884,597
|
$578,611,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,481,274
|
$369,586,000 | — | 30 Jun 2017 | |
| Hound Partners, LLC |
13F
|
Company |
1.9%
|
2,246,383
|
$334,599,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,098,191
|
$312,526,000 | — | 30 Jun 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,041,580
|
$304,093,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,999,099
|
$297,739,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,867,485
|
$278,161,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,765,574
|
$262,982,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,666,086
|
$248,164,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,587,767
|
$236,498,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,574,243
|
$234,484,000 | — | 30 Jun 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.3%
|
1,518,156
|
$226,130,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,479,091
|
$220,310,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,437,446
|
$214,108,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,351,506
|
$201,308,000 | — | 30 Jun 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
1,328,971
|
$197,950,000 | — | 30 Jun 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
1.1%
|
1,286,361
|
$191,603,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,244,364
|
$185,043,000 | — | 30 Jun 2017 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.97%
|
1,150,000
|
$171,293,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,117,989
|
$166,525,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.94%
|
1,110,706
|
$165,440,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
1,086,108
|
$161,775,788 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
1,055,108
|
$157,158,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
876,378
|
$130,536,000 | — | 30 Jun 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
783,900
|
$116,762,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
752,517
|
$112,087,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
743,703
|
$110,775,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
730,377
|
$108,790,000 | — | 30 Jun 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
729,142
|
$108,606,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
724,683
|
$107,942,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
675,431
|
$100,605,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
667,858
|
$99,467,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
663,900
|
$98,888,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
650,012
|
$96,819,000 | — | 30 Jun 2017 | |
| 53 HOUSE LLP |
13F
|
Company |
0.5%
|
596,460
|
$88,843,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
587,559
|
$87,517,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
581,194
|
$86,569,000 | — | 30 Jun 2017 | |
| Contour Asset Management LLC |
13F
|
Company |
0.49%
|
580,185
|
$86,419,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
540,683
|
$80,534,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
512,500
|
$76,316,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
501,261
|
$74,663,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.42%
|
498,400
|
$74,237,000 | — | 30 Jun 2017 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q3 2017
As of 30 Sep 2017,
Expedia Group, Inc. - Common Stock (EXPE) was held by
593 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,027,524 shares.
The largest 10 holders included
VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, BlackRock Inc., STATE STREET CORP, LONE PINE CAPITAL LLC, Altimeter Capital Management, LP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, Winslow Capital Management, LLC, and Hound Partners, LLC.
This page lists
594
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
580
Q3 2017 holders
593
Holder diff
13
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.