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