- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,247,946
- Total 13F shares
- 140,253,323
- Share change
- -527,225
- Total reported value
- $22,986,926,554
- Put/Call ratio
- 37%
- Price per share
- $163.90
- Number of holders
- 717
- Value change
- -$87,104,721
- Number of buys
- 329
- Number of sells
- 384
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.
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%
|
14,750,231
|
$2,414,761,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
10,218,063
|
$1,672,800,000 | — | 30 Jun 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
6.4%
|
7,544,001
|
$1,235,028,000 | — | 30 Jun 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
5.3%
|
6,225,000
|
$1,019,095,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5%
|
5,962,661
|
$976,147,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,502,689
|
$900,845,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,578,656
|
$749,572,000 | — | 30 Jun 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
3,841,114
|
$628,829,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
2,962,924
|
$485,061,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,811,673
|
$460,300,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,725,809
|
$446,241,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,508,021
|
$409,458,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,469,680
|
$404,312,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,283,526
|
$373,836,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,123,825
|
$347,692,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
2,002,391
|
$327,811,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,875,525
|
$306,617,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,756,832
|
$287,611,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.5%
|
1,750,000
|
$286,493,000 | — | 30 Jun 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.3%
|
1,514,311
|
$247,908,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,501,475
|
$245,808,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,471,414
|
$240,886,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
1,357,725
|
$222,273,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,350,428
|
$221,079,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,269,093
|
$207,763,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,198,624
|
$196,227,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.94%
|
1,117,289
|
$182,910,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.87%
|
1,031,699
|
$168,899,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.85%
|
1,001,892
|
$164,020,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
959,145
|
$157,022,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
917,950
|
$150,277,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
913,951
|
$149,624,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.77%
|
907,569
|
$148,576,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.76%
|
895,135
|
$146,542,000 | — | 30 Jun 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.75%
|
886,851
|
$145,186,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
882,363
|
$144,451,000 | — | 30 Jun 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.74%
|
880,216
|
$144,100,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
872,534
|
$142,843,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
864,031
|
$141,451,000 | — | 30 Jun 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
0.69%
|
816,023
|
$133,591,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
809,099
|
$132,458,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
759,773
|
$124,382,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
747,684
|
$122,403,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
709,365
|
$116,130,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
689,404
|
$112,863,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
611,762
|
$100,152,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.51%
|
603,249
|
$98,758,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
597,968
|
$97,893,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
595,980
|
$97,568,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
564,011
|
$92,334,000 | — | 30 Jun 2021 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q3 2021
As of 30 Sep 2021,
Expedia Group, Inc. - Common Stock (EXPE) was held by
717 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,253,323 shares.
The largest 10 holders included
VANGUARD GROUP INC, D1 Capital Partners L.P., BlackRock Inc., Artisan Partners Limited Partnership, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PAR CAPITAL MANAGEMENT INC, Melvin Capital Management LP, BANK OF AMERICA CORP /DE/, and Voya Investment Management LLC.
This page lists
719
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
762
Q3 2021 holders
717
Holder diff
-45
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.