- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,247,946
- Total 13F shares
- 120,451,503
- Share change
- +5,138,722
- Total reported value
- $16,005,673,406
- Put/Call ratio
- 135%
- Price per share
- $133.03
- Number of holders
- 586
- Value change
- +$733,104,977
- Number of buys
- 268
- Number of sells
- 311
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%
|
12,066,886
|
$1,435,960,000 | — | 31 Mar 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6.7%
|
7,964,254
|
$947,746,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
7,816,066
|
$930,112,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.7%
|
6,683,552
|
$795,343,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
6,095,249
|
$725,335,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
5,182,632
|
$616,735,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,946,883
|
$588,679,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
4,265,758
|
$507,625,000 | — | 31 Mar 2019 | |
| Altimeter Capital Management, LP |
13F
|
Company |
2.4%
|
2,868,693
|
$341,374,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,349,391
|
$279,578,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,922,087
|
$228,728,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,824,470
|
$217,112,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
1,675,329
|
$199,364,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,639,637
|
$194,771,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,560,807
|
$185,736,000 | — | 31 Mar 2019 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.3%
|
1,559,991
|
$185,639,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,420,926
|
$169,090,194 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,387,748
|
$165,143,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,369,305
|
$162,947,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,260,535
|
$150,003,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,131,547
|
$134,654,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.88%
|
1,040,050
|
$123,766,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.86%
|
1,014,720
|
$120,752,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
966,735
|
$115,041,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.75%
|
891,061
|
$106,036,000 | — | 31 Mar 2019 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.74%
|
873,064
|
$103,895,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
833,521
|
$99,189,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.67%
|
797,481
|
$94,900,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.67%
|
787,502
|
$93,714,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
742,601
|
$88,381,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
733,003
|
$87,227,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
678,997
|
$80,801,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
663,191
|
$78,920,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
659,676
|
$78,502,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
645,388
|
$76,801,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
640,075
|
$76,169,000 | — | 31 Mar 2019 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.51%
|
598,866
|
$71,265,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
564,841
|
$67,214,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
562,162
|
$66,899,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
559,923
|
$66,633,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
528,609
|
$62,904,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
514,602
|
$61,238,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.42%
|
490,823
|
$58,408,000 | — | 31 Mar 2019 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.41%
|
488,688
|
$58,153,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
488,372
|
$58,117,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.4%
|
477,362
|
$56,806,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
450,174
|
$53,571,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.37%
|
441,497
|
$52,538,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
436,493
|
$51,943,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
428,469
|
$50,989,000 | — | 31 Mar 2019 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q2 2019
As of 30 Jun 2019,
Expedia Group, Inc. - Common Stock (EXPE) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,451,503 shares.
The largest 10 holders included
VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., NUVEEN ASSET MANAGEMENT, LLC, JPMORGAN CHASE & CO, Artisan Partners Limited Partnership, STATE STREET CORP, Altimeter Capital Management, LP, and Invesco Ltd..
This page lists
587
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
621
Q2 2019 holders
586
Holder diff
-35
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.