What does CUSIP 30212P303 represent in this 13F holders report?

CUSIP 30212P303 is the security identifier for EXPE - Expedia Group, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held EXPE - Expedia Group, Inc. - Common Stock in Q2 2021?

762 institutional investors reported EXPE - Expedia Group, Inc. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 118,247,946
Total 13F shares: 140,891,600
Share change: +2,975,306
Total reported value: $23,059,692,431
Put/Call ratio: 42%
Price per share: $163.71
Number of holders: 762
Value change: +$452,847,677
Number of buys: 402
Number of sells: 327

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.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 30212P303:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	14,465,236	$2,489,757,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	8%	9,444,270	$1,625,549,000	—	31 Mar 2021	13F
Artisan Partners Limited Partnership	13F	Company	4.9%	5,783,562	$995,467,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	4.6%	5,427,600	$934,199,000	—	31 Mar 2021	13F
D1 Capital Partners L.P.	13F	Company	4.4%	5,181,627	$891,862,000	—	31 Mar 2021	13F
Melvin Capital Management LP	13F	Company	4.3%	5,100,000	$877,812,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	4.2%	4,974,536	$856,218,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3%	3,597,728	$619,241,000	—	31 Mar 2021	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	2.8%	3,344,417	$575,641,000	—	31 Mar 2021	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	2.6%	3,098,500	$533,314,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.2%	2,600,042	$447,518,000	—	31 Mar 2021	13F
Altimeter Capital Management, LP	13F	Company	2.1%	2,513,568	$432,635,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	2,401,784	$412,311,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.9%	2,240,515	$385,637,000	—	31 Mar 2021	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	1.9%	2,219,680	$382,052,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	1.8%	2,105,910	$362,469,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	1.6%	1,912,998	$329,265,000	—	31 Mar 2021	13F
Southpoint Capital Advisors LP	13F	Company	1.5%	1,725,000	$296,907,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	1.4%	1,642,232	$282,661,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	1.3%	1,481,691	$255,029,000	—	31 Mar 2021	13F
EMINENCE CAPITAL, LP	13F	Company	1.2%	1,413,961	$243,371,000	—	31 Mar 2021	13F
Neuberger Berman Group LLC	13F	Company	1.1%	1,319,515	$227,081,000	—	31 Mar 2021	13F
Allianz Asset Management GmbH	13F	Company	1.1%	1,299,506	$223,671,000	—	31 Mar 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	1.1%	1,284,850	$221,148,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	1%	1,241,347	$213,661,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	1%	1,233,685	$212,342,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	1%	1,187,004	$204,308,000	—	31 Mar 2021	13F
Manning & Napier Group, LLC	13F	Company	0.94%	1,109,377	$190,945,000	—	31 Mar 2021	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.83%	978,864	$168,482,000	—	31 Mar 2021	13F
Jericho Capital Asset Management L.P.	13F	Company	0.8%	949,208	$163,378,000	—	31 Mar 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.76%	903,538	$155,517,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.76%	901,242	$155,122,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.76%	897,196	$154,422,000	—	31 Mar 2021	13F
Boston Partners	13F	Company	0.75%	890,112	$153,220,000	—	31 Mar 2021	13F
Clearbridge Investments, LLC	13F	Company	0.74%	871,651	$150,029,000	—	31 Mar 2021	13F
Palestra Capital Management LLC	13F	Company	0.74%	870,106	$149,763,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.69%	818,671	$142,915,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.69%	812,986	$139,931,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.68%	805,874	$138,707,000	—	31 Mar 2021	13F
Bain Capital Public Equity Management II, LLC	13F	Company	0.68%	800,000	$137,696,000	—	31 Mar 2021	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.67%	790,539	$136,068,000	—	31 Mar 2021	13F
Point72 Asset Management, L.P.	13F	Company	0.66%	779,595	$134,184,000	—	31 Mar 2021	13F
Marshall Wace North America L.P.	13F	Company	0.65%	763,269	$131,373,000	—	31 Mar 2021	13F
MACQUARIE GROUP LTD	13F	Company	0.61%	727,022	$125,135,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.58%	683,094	$117,575,000	—	31 Mar 2021	13F
Holocene Advisors, LP	13F	Company	0.58%	682,542	$117,479,000	—	31 Mar 2021	13F
MUFG Securities EMEA plc	13F	Company	0.51%	605,823	$104,274,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0.5%	593,442	$102,144,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.48%	566,243	$97,462,000	—	31 Mar 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.46%	548,325	$94,378,000	—	31 Mar 2021	13F

Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q2 2021

As of 30 Jun 2021, Expedia Group, Inc. - Common Stock (EXPE) was held by 762 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,891,600 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., D1 Capital Partners L.P., Melvin Capital Management LP, Artisan Partners Limited Partnership, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PAR CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and FMR LLC. This page lists 764 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

755

Q2 2021 holders

762

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.