Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
117,102,580
Total 13F shares
133,363,794
Share change
-647,253
Total reported value
$7,495,653,602
Put/Call ratio
57%
Price per share
$56.27
Number of holders
525
Value change
-$352,957,552
Number of buys
221
Number of sells
398

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
13%
15,569,130
$1,683,646,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
8.4%
9,802,061
$1,059,996,000 31 Dec 2019
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
6.7%
7,898,413
$854,134,000 31 Dec 2019
13F
Artisan Partners Limited Partnership
13F
Company
5.6%
6,613,373
$715,170,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
5.1%
5,942,486
$642,620,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
4%
4,670,460
$505,065,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
3.8%
4,469,425
$483,323,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
4,033,245
$436,155,000 31 Dec 2019
13F
Altimeter Capital Management, LP
13F
Company
3.1%
3,647,373
$394,427,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.8%
3,273,636
$354,011,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,193,252
$236,707,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,840,947
$199,080,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1.5%
1,738,744
$188,028,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
1,675,174
$181,152,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,557,846
$168,466,000 31 Dec 2019
13F
Melvin Capital Management LP
13F
Company
1.3%
1,500,000
$162,210,000 31 Dec 2019
13F
DnB Asset Management AS
13F
Company
1.3%
1,488,010
$160,913,401 31 Dec 2019
13F
NORGES BANK
13F
Company
1.2%
1,432,156
$154,873,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
1.1%
1,330,742
$143,902,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,272,867
$137,648,000 31 Dec 2019
13F
Holocene Advisors, LP
13F
Company
1.1%
1,270,212
$137,361,000 31 Dec 2019
13F
HG Vora Capital Management, LLC
13F
Company
1.1%
1,250,000
$135,175,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
1,213,873
$131,268,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
1,147,044
$124,041,000 31 Dec 2019
13F
1832 Asset Management L.P.
13F
Company
0.96%
1,121,754
$121,561,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
1,015,890
$109,838,000 31 Dec 2019
13F
Boston Partners
13F
Company
0.82%
960,519
$103,878,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
940,849
$101,742,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.79%
926,265
$100,166,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
0.75%
883,050
$98,001,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.77%
904,345
$97,788,000 31 Dec 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.76%
888,792
$96,113,000 31 Dec 2019
13F
River Road Asset Management, LLC
13F
Company
0.72%
844,374
$91,311,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.72%
840,245
$90,864,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.7%
817,290
$88,381,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
790,245
$85,456,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.63%
739,886
$80,013,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.58%
677,328
$73,247,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.57%
668,372
$72,277,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
643,332
$69,570,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.53%
618,479
$66,883,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.53%
616,370
$66,669,000 31 Dec 2019
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.51%
592,288
$64,050,000 31 Dec 2019
13F
CI INVESTMENTS INC.
13F
Company
0.5%
582,998
$63,045,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.48%
560,881
$60,654,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
527,067
$56,981,000 31 Dec 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.45%
521,938
$56,442,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
519,086
$56,133,962 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
516,364
$55,840,000 31 Dec 2019
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.42%
494,415
$53,466,000 31 Dec 2019
13F

Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q1 2020

As of 31 Mar 2020, Expedia Group, Inc. - Common Stock (EXPE) was held by 525 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,363,794 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Melvin Capital Management LP, Artisan Partners Limited Partnership, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, Altimeter Capital Management, LP, WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, and Nuveen Asset Management, LLC. This page lists 526 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
647
Q1 2020 holders
525
Holder diff
-122
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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