Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
117,102,580
Total 13F shares
139,743,173
Share change
-3,826,677
Total reported value
$12,249,971,631
Put/Call ratio
88%
Price per share
$87.60
Number of holders
675
Value change
-$367,739,423
Number of buys
309
Number of sells
328

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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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
14%
16,898,096
$1,583,182,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
12%
13,686,932
$1,282,330,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4.9%
5,727,288
$536,590,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
5,500,813
$515,489,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
4.4%
5,158,498
$483,300,000 30 Sep 2022
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.4%
3,955,000
$370,544,000 30 Sep 2022
13F
D1 Capital Partners L.P.
13F
Company
2.8%
3,292,637
$308,487,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
3,181,509
$297,811,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.5%
2,976,092
$278,830,000 30 Sep 2022
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.5%
2,884,294
$270,229,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
2.2%
2,627,953
$246,213,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
2,534,002
$237,413,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
2,098,473
$196,795,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,951,909
$182,874,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
1,926,346
$180,479,357 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.6%
1,828,809
$171,340,000 30 Sep 2022
13F
Southpoint Capital Advisors LP
13F
Company
1.5%
1,800,000
$168,642,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.4%
1,676,184
$157,042,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,585,033
$148,502,000 30 Sep 2022
13F
Amundi
13F
Individual
1.2%
1,413,192
$139,891,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,470,839
$137,803,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.3%
1,468,660
$137,599,000 30 Sep 2022
13F
Boston Partners
13F
Company
1.3%
1,465,939
$137,329,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,457,081
$136,514,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
1,432,393
$134,201,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.97%
1,131,879
$106,046,000 30 Sep 2022
13F
Palestra Capital Management LLC
13F
Company
0.96%
1,123,407
$105,252,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.85%
999,848
$93,675,000 30 Sep 2022
13F
BESSEMER GROUP INC
13F
Company
0.85%
991,547
$92,899,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
990,764
$92,825,000 30 Sep 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.81%
951,687
$89,163,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
941,043
$88,166,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
0.8%
937,879
$87,870,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.79%
922,838
$86,461,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.75%
873,303
$81,819,000 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.74%
865,139
$80,529,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
853,420
$79,956,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.72%
846,680
$79,325,449 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
820,542
$76,877,000 30 Sep 2022
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.68%
801,273
$75,071,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.67%
785,735
$73,616,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
783,602
$73,416,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.63%
740,621
$69,389,000 30 Sep 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.63%
739,863
$69,318,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.63%
732,564
$68,633,921 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
712,164
$66,723,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.56%
656,811
$61,537,000 30 Sep 2022
13F
Clearbridge Investments, LLC
13F
Company
0.56%
651,173
$61,008,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
604,826
$56,666,000 30 Sep 2022
13F
Pelham Capital Ltd.
13F
Company
0.51%
602,483
$56,447,000 30 Sep 2022
13F

Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q4 2022

As of 31 Dec 2022, Expedia Group, Inc. - Common Stock (EXPE) was held by 675 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,743,173 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, PAR CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, D1 Capital Partners L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and ALKEON CAPITAL MANAGEMENT LLC. This page lists 677 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
659
Q4 2022 holders
675
Holder diff
16
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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