Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-3,880,352
Put/Call ratio
75%
SEC-reported price per share
$93.69
Number of holders
659
Value change
-$361,376,018
Number of buys
324
Open additional details 1 more signal available
Number of sells
371
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
117,102,580

Security key

30212P303

Report period

Q3 2022

Institutions

659

Top holders

10

Ownership snapshot

Top reported holders of EXPE - Expedia Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $1,577,307,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.58B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $1.58B
BlackRock Finance, Inc. $1.28B
PRICE T ROWE ASSOCIATES INC /MD/ $682.11M
D1 Capital Partners L.P. $583.64M
STATE STREET CORP $539.61M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,577,307,000
16,633,009 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,284,240,000
13,542,554 shares
— 30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$682,106,000
7,192,939 shares
— 30 Jun 2022
D1 Capital Partners L.P.
13F
Company
13F
—
denominator unverified
$583,644,000
6,154,637 shares
— 30 Jun 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$539,610,000
5,690,288 shares
— 30 Jun 2022
Artisan Partners Limited Partnership
13F
Company
13F
—
denominator unverified
$494,724,000
5,216,952 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
659
Shares
143,450,414
Rows available
659
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
720
Q3 2022 holders
659
Holder diff
-61
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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