- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,247,946
- Total 13F shares
- 121,908,583
- Share change
- -7,461,268
- Total reported value
- $14,597,314,756
- Put/Call ratio
- 75%
- Price per share
- $119.77
- Number of holders
- 586
- Value change
- -$1,266,302,679
- Number of buys
- 280
- Number of sells
- 306
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
12,327,210
|
$1,774,379,000 | — | 30 Sep 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6.6%
|
7,808,983
|
$1,124,025,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
7,796,330
|
$1,122,204,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,734,218
|
$681,450,000 | — | 30 Sep 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.9%
|
4,656,018
|
$670,187,000 | — | 30 Sep 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
3.8%
|
4,498,111
|
$647,458,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
4,439,531
|
$634,143,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,815,486
|
$549,201,000 | — | 30 Sep 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.2%
|
2,556,765
|
$368,021,000 | — | 30 Sep 2017 | |
| Hound Partners, LLC |
13F
|
Company |
2.1%
|
2,477,111
|
$356,555,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,426,566
|
$349,280,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,115,880
|
$304,558,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
2,031,943
|
$292,478,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,870,781
|
$269,281,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,831,949
|
$263,691,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
1,698,375
|
$244,464,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,631,485
|
$234,836,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,625,304
|
$233,946,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,570,196
|
$226,013,000 | — | 30 Sep 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.3%
|
1,558,157
|
$224,281,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,522,659
|
$219,172,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,506,898
|
$216,903,000 | — | 30 Sep 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
1.3%
|
1,481,902
|
$213,305,000 | — | 30 Sep 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,426,657
|
$205,353,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,412,827
|
$203,363,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,283,381
|
$184,369,000 | — | 30 Sep 2017 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1%
|
1,200,000
|
$172,728,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
1,065,099
|
$153,310,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,053,187
|
$151,594,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
982,659
|
$141,445,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
911,483
|
$131,199,000 | — | 30 Sep 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
859,357
|
$123,696,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.71%
|
843,843
|
$121,463,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
833,933
|
$120,036,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
792,513
|
$114,074,000 | — | 30 Sep 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
783,900
|
$112,835,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.66%
|
782,042
|
$112,568,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
753,889
|
$108,515,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
721,539
|
$103,858,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
699,296
|
$100,656,665 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
684,022
|
$98,458,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
632,779
|
$91,082,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
626,251
|
$90,143,000 | — | 30 Sep 2017 | |
| Contour Asset Management LLC |
13F
|
Company |
0.53%
|
621,997
|
$89,530,000 | — | 30 Sep 2017 | |
| 53 HOUSE LLP |
13F
|
Company |
0.5%
|
596,689
|
$85,887,000 | — | 30 Sep 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
575,000
|
$82,754,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
556,498
|
$80,101,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
552,372
|
$79,505,000 | — | 30 Sep 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
530,000
|
$76,288,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
526,515
|
$75,787,000 | — | 30 Sep 2017 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q4 2017
As of 31 Dec 2017,
Expedia Group, Inc. - Common Stock (EXPE) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,908,583 shares.
The largest 10 holders included
Vanguard Group Inc, PAR CAPITAL MANAGEMENT INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Altimeter Capital Management, LP, Winslow Capital Management, LLC, Senator Investment Group LP, and First Pacific Advisors, LLC.
This page lists
586
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
593
Q4 2017 holders
586
Holder diff
-7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.