Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
118,247,946
Total 13F shares
137,119,038
Share change
+4,471,302
Total reported value
$12,572,541,450
Put/Call ratio
42%
Price per share
$91.69
Number of holders
549
Value change
+$457,995,518
Number of buys
237
Number of sells
291

Quarterly Holders Quick Answers

What is CUSIP 30212P303?
CUSIP 30212P303 identifies EXPE - Expedia Group, Inc. - Common Stock in SEC institutional holdings data.

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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
12%
14,749,688
$1,212,424,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
8.1%
9,538,233
$784,043,000 30 Jun 2020
13F
Melvin Capital Management LP
13F
Company
6.5%
7,727,712
$635,218,000 30 Jun 2020
13F
Artisan Partners Limited Partnership
13F
Company
5.9%
7,009,783
$576,204,000 30 Jun 2020
13F
D1 Capital Partners L.P.
13F
Company
5%
5,920,000
$486,624,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
4.9%
5,843,951
$480,373,000 30 Jun 2020
13F
Altimeter Capital Management, LP
13F
Company
4.5%
5,319,216
$437,240,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
3.9%
4,568,407
$375,523,000 30 Jun 2020
13F
FMR LLC
13F
Company
3.6%
4,201,408
$345,355,000 30 Jun 2020
13F
Manning & Napier Group, LLC
13F
Company
2.1%
2,469,255
$202,972,000 30 Jun 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2%
2,423,617
$199,221,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,245,418
$184,248,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
2,153,439
$177,013,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,798,406
$147,829,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,731,284
$142,313,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,557,380
$128,016,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.3%
1,492,872
$122,714,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
1,329,611
$109,294,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
1,289,340
$105,984,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,285,973
$105,707,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,272,053
$104,564,000 30 Jun 2020
13F
Boston Partners
13F
Company
1%
1,203,356
$98,927,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
1,190,199
$97,834,000 30 Jun 2020
13F
SRS Investment Management, LLC
13F
Company
0.91%
1,076,217
$88,465,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.91%
1,075,838
$88,437,000 30 Jun 2020
13F
Black Creek Investment Management Inc.
13F
Company
0.86%
1,011,714
$83,163,000 30 Jun 2020
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.85%
1,000,000
$82,200,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
985,344
$80,995,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.83%
980,399
$80,586,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.82%
971,487
$79,856,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.81%
955,601
$78,545,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.8%
944,558
$77,039,000 30 Jun 2020
13F
1832 Asset Management L.P.
13F
Company
0.74%
880,087
$73,300,000 30 Jun 2020
13F
Candlestick Capital Management LP
13F
Company
0.71%
844,152
$69,389,000 30 Jun 2020
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.69%
810,000
$66,582,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.68%
804,842
$66,158,014 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.66%
786,137
$64,620,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.62%
732,328
$60,197,000 30 Jun 2020
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.58%
690,900
$56,792,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.58%
685,017
$56,308,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
662,557
$54,462,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
640,116
$52,618,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
638,525
$52,489,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.53%
623,958
$51,289,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.53%
622,908
$51,203,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.52%
616,520
$50,678,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.45%
532,020
$43,732,000 30 Jun 2020
13F
Ardevora Asset Management LLP
13F
Company
0.44%
526,137
$43,248,000 30 Jun 2020
13F
Contrarius Investment Management Ltd
13F
Company
0.43%
509,961
$41,919,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.4%
469,926
$38,628,000 30 Jun 2020
13F

Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q3 2020

As of 30 Sep 2020, Expedia Group, Inc. - Common Stock (EXPE) was held by 549 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,119,038 shares. The largest 10 holders included VANGUARD GROUP INC, Melvin Capital Management LP, D1 Capital Partners L.P., BlackRock Inc., FMR LLC, Artisan Partners Limited Partnership, STATE STREET CORP, Altimeter Capital Management, LP, PAR CAPITAL MANAGEMENT INC, and Manning & Napier Group, LLC. This page lists 550 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
540
Q3 2020 holders
549
Holder diff
9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.