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 2023?

723 institutional investors reported EXPE - Expedia Group, Inc. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

Expedia Group, Inc. - Common Stock (EXPE)

CUSIP: 30212P303

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 117,102,580
Total 13F shares: 132,542,384
Share change: -3,360,851
Total reported value: $14,485,172,899
Put/Call ratio: 125%
Price per share: $109.39
Number of holders: 723
Value change: -$290,927,578
Number of buys: 363
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.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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	15%	17,046,730	$1,654,044,212	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	12%	13,626,291	$1,322,159,029	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	4.8%	5,600,282	$543,394,202	—	31 Mar 2023	13F
Artisan Partners Limited Partnership	13F	Company	4.1%	4,768,886	$462,725,009	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.6%	4,268,375	$414,161,000	—	31 Mar 2023	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	3%	3,500,000	$339,605,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.7%	3,164,775	$306,403,021	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	2.6%	3,062,682	$297,173,000	—	31 Mar 2023	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	2.6%	3,059,438	$296,857,270	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	2.4%	2,755,536	$267,369,658	—	31 Mar 2023	13F
D1 Capital Partners L.P.	13F	Company	2.2%	2,571,725	$249,534,477	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.2%	2,547,972	$247,230,034	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	2%	2,300,019	$223,171,079	—	31 Mar 2023	13F
FIL Ltd	13F	Company	1.8%	2,075,633	$201,398,670	—	31 Mar 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1.7%	1,938,849	$188,126,518	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.6%	1,895,360	$183,906,759	—	31 Mar 2023	13F
Boston Partners	13F	Company	1.6%	1,824,865	$177,053,123	—	31 Mar 2023	13F
Pacer Advisors, Inc.	13F	Company	1.5%	1,742,684	$169,092,629	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.5%	1,698,426	$164,798,000	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1.3%	1,564,824	$151,834,871	—	31 Mar 2023	13F
NORGES BANK	13F	Company	1.2%	1,428,281	$138,586,105	—	31 Mar 2023	13F
Amundi	13F	Individual	1.3%	1,511,253	$138,264,537	—	31 Mar 2023	13F
Southpoint Capital Advisors LP	13F	Company	1.2%	1,400,000	$135,842,000	—	31 Mar 2023	13F
BESSEMER GROUP INC	13F	Company	1.2%	1,380,207	$133,921,000	—	31 Mar 2023	13F
FMR LLC	13F	Company	1.1%	1,316,954	$127,784,047	—	31 Mar 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.1%	1,271,284	$122,996,727	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.99%	1,153,942	$111,967,008	—	31 Mar 2023	13F
Fisher Asset Management, LLC	13F	Company	0.98%	1,150,157	$111,599,743	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.91%	1,060,098	$102,861,311	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.85%	992,561	$96,308,000	—	31 Mar 2023	13F
Clearbridge Investments, LLC	13F	Company	0.83%	972,553	$94,366,864	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.82%	955,365	$92,699,069	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.81%	947,084	$91,895,000	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	0.79%	920,096	$89,276,915	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.72%	842,051	$81,704,209	—	31 Mar 2023	13F
Point72 Asset Management, L.P.	13F	Company	0.69%	809,204	$78,517,064	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.68%	799,775	$77,586,000	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.68%	798,801	$77,495,932	—	31 Mar 2023	13F
MILLER VALUE PARTNERS, LLC	13F	Company	0.66%	778,059	$75,495,108	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.63%	733,653	$71,186,351	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.61%	716,235	$69,496,264	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.6%	701,759	$68,091,675	—	31 Mar 2023	13F
Neuberger Berman Group LLC	13F	Company	0.52%	611,344	$59,318,708	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.52%	610,442	$59,231,187	—	31 Mar 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.52%	608,212	$59,014,810	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.51%	597,591	$57,984,255	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.48%	558,090	$54,151,472	—	31 Mar 2023	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.46%	537,907	$52,193,117	—	31 Mar 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.44%	513,652	$49,839,654	—	31 Mar 2023	13F
Palestra Capital Management LLC	13F	Company	0.43%	501,377	$48,648,610	—	31 Mar 2023	13F

Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q2 2023

As of 30 Jun 2023, Expedia Group, Inc. - Common Stock (EXPE) was held by 723 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,542,384 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Artisan Partners Limited Partnership, PAR CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, FIL Ltd, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and ALKEON CAPITAL MANAGEMENT LLC. This page lists 724 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

680

Q2 2023 holders

723

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.