- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,102,580
- Total 13F shares
- 123,450,911
- Share change
- -7,818,333
- Total reported value
- $18,740,228,182
- Put/Call ratio
- 99%
- Price per share
- $151.79
- Number of holders
- 781
- Value change
- -$1,107,995,337
- Number of buys
- 345
- Number of sells
- 391
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
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- Latest 13F filings for newly reported positions across managers.
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- 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 |
14%
|
15,851,662
|
$1,633,830,802 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
10,258,264
|
$1,057,319,284 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
9,282,210
|
$956,717,597 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,429,650
|
$559,634,026 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
3.9%
|
4,580,575
|
$454,209,817 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.7%
|
4,364,108
|
$449,808,612 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
3,611,929
|
$372,281,615 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,450,000
|
$355,591,500 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,145,957
|
$323,667,724 | — | 30 Sep 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,064,810
|
$315,889,967 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
2,773,620
|
$285,877,014 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,737,486
|
$282,152,681 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.2%
|
2,567,830
|
$264,626,626 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,829,752
|
$188,592,539 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
1,818,492
|
$187,431,970 | — | 30 Sep 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,782,276
|
$183,699,187 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,720,020
|
$177,282,501 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,557,816
|
$160,564,095 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
1,393,034
|
$143,580,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,380,096
|
$142,246,509 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,229,820
|
$126,766,412 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
1,198,045
|
$123,482,533 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
1,067,073
|
$109,983,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,051,004
|
$108,326,947 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,018,642
|
$104,991,412 | — | 30 Sep 2023 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.83%
|
971,037
|
$100,084,748 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
949,423
|
$97,857,016 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
948,102
|
$97,720,873 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
848,962
|
$87,502,546 | — | 30 Sep 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
807,135
|
$83,191,404 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
806,268
|
$83,102,043 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
784,342
|
$80,842,130 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
769,665
|
$79,329,372 | — | 30 Sep 2023 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.6%
|
698,366
|
$71,980,584 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
669,814
|
$69,037,729 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
660,201
|
$68,046,916 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
631,394
|
$67,603,357 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
639,047
|
$65,866,574 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
615,716
|
$63,464,972 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
608,364
|
$62,704,077 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
584,162
|
$60,209,578 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
565,838
|
$58,320,922 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
519,009
|
$53,494,258 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
515,291
|
$53,111,041 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
485,649
|
$50,055,842 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
476,840
|
$49,147,900 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
458,791
|
$47,287,588 | — | 30 Sep 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.38%
|
450,182
|
$46,400,259 | — | 30 Sep 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.38%
|
450,000
|
$46,381,500 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.36%
|
416,700
|
$42,949,269 | — | 30 Sep 2023 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q4 2023
As of 31 Dec 2023,
Expedia Group, Inc. - Common Stock (EXPE) was held by
781 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,450,911 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ValueAct Holdings, L.P., Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, PAR CAPITAL MANAGEMENT INC, and FIL Ltd.
This page lists
782
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
708
Q4 2023 holders
781
Holder diff
73
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.