Security key
30212P303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,102,580
- Total 13F shares
- 119,323,112
- Share change
- -3,857,977
- Total reported value
- $15,030,905,544
- Put/Call ratio
- 103%
- Price per share
- $125.99
- Number of holders
- 767
- Value change
- -$532,689,878
- Number of buys
- 349
- Number of sells
- 431
Report period
Q2 2024
Institutions
767
Top holders
10
EXPE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
15,255,953
|
$2,101,507,526 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,630,108
|
$1,326,547,378 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,465,808
|
$752,915,052 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
4,851,773
|
$668,331,840 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
3,912,745
|
$538,980,626 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
3,887,153
|
$535,455,326 | — | 31 Mar 2024 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.9%
|
3,414,568
|
$470,356,742 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,175,020
|
$436,328,290 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,834,865
|
$390,502,654 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
2,597,024
|
$357,740,056 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
2,411,973
|
$332,249,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.9%
|
2,271,432
|
$312,879,891 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,941,287
|
$267,412,284 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.7%
|
1,939,971
|
$267,231,005 | — | 31 Mar 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,832,325
|
$252,402,769 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,606,391
|
$221,280,620 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,485,979
|
$204,693,730 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,474,335
|
$203,089,647 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,376,269
|
$189,581,069 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,353,017
|
$186,373,766 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,321,502
|
$182,036,902 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,298,778
|
$178,906,706 | — | 31 Mar 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1%
|
1,194,326
|
$164,518,407 | — | 31 Mar 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,177,538
|
$162,205,859 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.99%
|
1,157,777
|
$159,485,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,023,630
|
$141,005,055 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
1,012,072
|
$139,412,919 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
971,327
|
$133,800,307 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
918,512
|
$126,525,028 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
848,100
|
$116,825,835 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
827,353
|
$113,967,651 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
807,776
|
$111,271,144 | — | 31 Mar 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.62%
|
729,594
|
$100,501,528 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
711,714
|
$98,039,000 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
706,945
|
$98,328,981 | — | 31 Mar 2024 | |
| PointState Capital LP |
13F
|
Company |
0.59%
|
691,723
|
$95,284,843 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
686,244
|
$94,512,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
626,453
|
$86,293,902 | — | 31 Mar 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
614,438
|
$84,638,835 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.5%
|
587,851
|
$75,421,283 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
566,962
|
$78,099,019 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
557,243
|
$76,760,224 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.47%
|
547,134
|
$75,367,709 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
539,757
|
$74,351,527 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
539,131
|
$74,265,295 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
497,142
|
$68,481,317 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
477,759
|
$65,811,303 | — | 31 Mar 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.41%
|
474,786
|
$65,401,755 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
473,260
|
$65,191,565 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
456,506
|
$62,883,702 | — | 31 Mar 2024 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q2 2024
As of 30 Jun 2024,
Expedia Group, Inc. - Common Stock (EXPE) was held by
767 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,323,112 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Invesco Ltd., NORGES BANK, ValueAct Holdings, L.P., GEODE CAPITAL MANAGEMENT, LLC, PAR CAPITAL MANAGEMENT INC, and WINDACRE PARTNERSHIP LLC.
This page lists
770
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
812
Q2 2024 holders
767
Holder diff
-45
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.