Security key
30212P303
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 123,558,174
- Total reported value
- $17,010,764,132
- Share change
- +358,514
- Put/Call ratio
- 104%
- Reported price per share
- $137.75
- Number of holders
- 812
- Value change
- +$14,156,989
- Number of buys
- 423
- Number of sells
- 356
- Shares outstanding
- 117,102,580
Holder snapshot
7 facts
Security identity
1 fact
Report period
Q1 2024
Institutions
812
Top holders
10
EXPE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Expedia Group, Inc. SEC filings
Expedia Group, Inc. company facts
Expedia Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 30212P303
Recent filing periods:
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $2.35B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.5%
- Position
- $1.51B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 4.8%
- Position
- $848.95M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$2,347,656,240
15,466,475 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
8.5%
|
$1,509,413,898
9,944,093 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$848,945,836
5,592,897 shares
|
— | 31 Dec 2023 |
| ValueAct Holdings, L.P. |
13F
Company
|
3.6%
|
$645,345,507
4,251,568 shares
|
— | 31 Dec 2023 |
| Artisan Partners Limited Partnership |
13F
Company
|
3.4%
|
$611,271,536
4,027,087 shares
|
— | 31 Dec 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.2%
|
$564,637,670
3,719,860 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
812
Shares
123,558,174
Rows available
812
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
781
Q1 2024 holders
812
Holder diff
31
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend