Security key
30212P303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,102,580
- Total 13F shares
- 120,978,979
- Share change
- +3,856,088
- Total reported value
- $14,399,061,194
- Put/Call ratio
- 164%
- Price per share
- $119.00
- Number of holders
- 621
- Value change
- +$478,351,726
- Number of buys
- 349
- Number of sells
- 257
Report period
Q1 2019
Institutions
621
Top holders
10
EXPE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Expedia Group, Inc. SEC filings
Expedia Group, Inc. company facts
Expedia Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 30212P303
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
12,087,346
|
$1,361,640,000 | — | 31 Dec 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6.8%
|
7,964,254
|
$897,173,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
7,832,787
|
$882,363,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
6,278,029
|
$707,219,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5%
|
5,822,844
|
$655,943,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
5,676,486
|
$639,456,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,812,892
|
$542,172,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,263,452
|
$367,628,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,543,291
|
$286,502,000 | — | 31 Dec 2018 | |
| Altimeter Capital Management, LP |
13F
|
Company |
2%
|
2,395,025
|
$269,800,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,890,840
|
$213,004,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,763,419
|
$198,648,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
1,636,933
|
$184,401,000 | — | 31 Dec 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.4%
|
1,589,164
|
$179,019,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,558,162
|
$175,222,000 | — | 31 Dec 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.3%
|
1,464,748
|
$165,004,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,411,212
|
$158,973,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,385,819
|
$156,112,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,321,220
|
$148,835,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,265,587
|
$142,569,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,208,199
|
$136,104,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,121,693
|
$126,359,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
1,109,537
|
$124,989,344 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,039,607
|
$117,112,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
971,455
|
$109,435,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.75%
|
872,485
|
$98,285,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
872,477
|
$98,282,000 | — | 31 Dec 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.73%
|
854,122
|
$96,217,000 | — | 31 Dec 2018 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.72%
|
842,424
|
$94,899,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.71%
|
830,110
|
$93,513,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
824,450
|
$92,867,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.67%
|
784,373
|
$88,360,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
762,929
|
$85,944,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
738,450
|
$83,262,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
699,715
|
$78,823,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
634,962
|
$71,528,000 | — | 31 Dec 2018 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.51%
|
598,866
|
$67,462,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
594,803
|
$67,015,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
573,386
|
$64,592,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
549,745
|
$62,875,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
532,705
|
$60,014,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
514,427
|
$57,950,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
504,703
|
$56,855,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
494,391
|
$56,010,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
490,481
|
$55,253,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
486,355
|
$54,788,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
477,285
|
$53,767,000 | — | 31 Dec 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.4%
|
473,548
|
$53,345,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
469,082
|
$52,842,000 | — | 31 Dec 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.4%
|
464,889
|
$52,370,000 | — | 31 Dec 2018 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q1 2019
As of 31 Mar 2019,
Expedia Group, Inc. - Common Stock (EXPE) was held by
621 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,978,979 shares.
The largest 10 holders included
VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, BlackRock Inc., Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, Altimeter Capital Management, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
622
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
604
Q1 2019 holders
621
Holder diff
17
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.