- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,102,580
- Total 13F shares
- 117,039,038
- Share change
- -3,537,214
- Total reported value
- $13,190,220,712
- Put/Call ratio
- 77%
- Price per share
- $112.65
- Number of holders
- 604
- Value change
- -$475,937,228
- Number of buys
- 254
- Number of sells
- 281
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%
|
11,925,789
|
$1,556,078,000 | — | 30 Sep 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6.8%
|
7,964,254
|
$1,039,176,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
7,582,766
|
$989,398,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
6,013,662
|
$784,661,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.7%
|
5,492,916
|
$716,716,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,049,713
|
$658,875,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
4,580,522
|
$597,667,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,379,276
|
$440,928,000 | — | 30 Sep 2018 | |
| Senator Investment Group LP |
13F
|
Company |
2.6%
|
3,000,000
|
$391,440,000 | — | 30 Sep 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.9%
|
2,248,627
|
$293,401,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,977,913
|
$258,078,000 | — | 30 Sep 2018 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.7%
|
1,964,042
|
$256,268,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,941,639
|
$253,344,000 | — | 30 Sep 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.6%
|
1,930,406
|
$251,880,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,858,394
|
$242,483,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,758,360
|
$229,431,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,602,087
|
$209,040,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,454,003
|
$189,360,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,419,542
|
$185,222,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,348,451
|
$175,946,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,264,388
|
$164,977,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,254,090
|
$163,637,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
1,126,476
|
$146,982,586 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,065,996
|
$139,091,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.9%
|
1,054,189
|
$137,551,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
991,861
|
$129,418,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
986,213
|
$128,681,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
985,000
|
$128,524,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.82%
|
957,714
|
$124,963,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.81%
|
951,487
|
$124,150,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
947,803
|
$123,670,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
824,528
|
$107,584,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.65%
|
765,580
|
$99,893,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
751,824
|
$98,095,000 | — | 30 Sep 2018 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.63%
|
739,342
|
$96,469,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
714,545
|
$93,234,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
678,973
|
$88,592,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
639,633
|
$83,459,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
593,018
|
$77,378,000 | — | 30 Sep 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.48%
|
565,050
|
$73,728,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.48%
|
559,599
|
$73,016,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
555,006
|
$72,417,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
534,758
|
$69,776,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
513,863
|
$67,052,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
502,384
|
$65,551,000 | — | 30 Sep 2018 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.43%
|
498,866
|
$65,092,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.4%
|
470,282
|
$61,290,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
464,693
|
$60,634,000 | — | 30 Sep 2018 | |
| Hunt Lane Capital LP |
13F
|
Company |
0.38%
|
445,000
|
$58,064,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
435,961
|
$56,884,000 | — | 30 Sep 2018 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q4 2018
As of 31 Dec 2018,
Expedia Group, Inc. - Common Stock (EXPE) was held by
604 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,039,038 shares.
The largest 10 holders included
Vanguard Group Inc, PAR CAPITAL MANAGEMENT INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, STATE STREET CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and Altimeter Capital Management, LP.
This page lists
604
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
591
Q4 2018 holders
604
Holder diff
13
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.