Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q2 2019 13F Holders as of 30 Jun 2019

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?
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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
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
6.7%
7,964,254
$947,746,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
6.6%
7,816,066
$930,112,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
5.7%
6,683,552
$795,343,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.2%
6,095,249
$725,335,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
4.4%
5,182,632
$616,735,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.2%
4,946,883
$588,679,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.6%
4,265,758
$507,625,000 31 Mar 2019
13F
Altimeter Capital Management, LP
13F
Company
2.4%
2,868,693
$341,374,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
2,349,391
$279,578,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.6%
1,922,087
$228,728,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,824,470
$217,112,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
1,675,329
$199,364,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,639,637
$194,771,000 31 Mar 2019
13F
Boston Partners
13F
Company
1.3%
1,560,807
$185,736,000 31 Mar 2019
13F
Winslow Capital Management, LLC
13F
Company
1.3%
1,559,991
$185,639,000 31 Mar 2019
13F
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
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,387,748
$165,143,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
1,369,305
$162,947,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,260,535
$150,003,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.96%
1,131,547
$134,654,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.88%
1,040,050
$123,766,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.86%
1,014,720
$120,752,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.82%
966,735
$115,041,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.75%
891,061
$106,036,000 31 Mar 2019
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.74%
873,064
$103,895,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.7%
833,521
$99,189,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.67%
797,481
$94,900,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.67%
787,502
$93,714,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.63%
742,601
$88,381,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.62%
733,003
$87,227,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
678,997
$80,801,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.56%
663,191
$78,920,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
659,676
$78,502,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.55%
645,388
$76,801,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
640,075
$76,169,000 31 Mar 2019
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
0.51%
598,866
$71,265,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.48%
564,841
$67,214,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.48%
562,162
$66,899,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
559,923
$66,633,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
528,609
$62,904,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
514,602
$61,238,000 31 Mar 2019
13F
AJO, LP
13F
Company
0.42%
490,823
$58,408,000 31 Mar 2019
13F
HHR Asset Management, LLC
13F
Company
0.41%
488,688
$58,153,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
488,372
$58,117,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
0.4%
477,362
$56,806,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
450,174
$53,571,000 31 Mar 2019
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.37%
441,497
$52,538,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.37%
436,493
$51,943,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
428,469
$50,989,000 31 Mar 2019
13F

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.
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