Security key
30212P303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,102,580
- Total 13F shares
- 116,048,424
- Share change
- -1,110,281
- Total reported value
- $21,618,563,761
- Put/Call ratio
- 83%
- Price per share
- $186.33
- Number of holders
- 895
- Value change
- -$187,779,095
- Number of buys
- 402
- Number of sells
- 380
Report period
Q4 2024
Institutions
895
Top holders
10
EXPE full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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%
|
15,135,729
|
$2,240,390,608 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.1%
|
9,483,325
|
$1,403,721,696 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,229,081
|
$774,008,570 | — | 30 Sep 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
3.7%
|
4,323,700
|
$639,994,074 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
3,842,417
|
$568,754,646 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
3,685,493
|
$545,526,674 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
3,443,853
|
$509,759,105 | — | 30 Sep 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,253,609
|
$481,599,204 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.8%
|
3,250,710
|
$481,170,094 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,197,927
|
$472,212,290 | — | 30 Sep 2024 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.2%
|
2,607,606
|
$385,977,840 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
2,209,894
|
$327,108,510 | — | 30 Sep 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,734,753
|
$256,778,139 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,689,485
|
$250,077,673 | — | 30 Sep 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,576,472
|
$233,349,386 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,521,455
|
$225,206,038 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,455,424
|
$215,431,860 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,416,899
|
$209,729,391 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
1,224,160
|
$181,200,088 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1%
|
1,217,834
|
$180,297,927 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,174,426
|
$173,838,537 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,172,958
|
$173,621,243 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
1,104,874
|
$163,547,638 | — | 30 Sep 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,090,747
|
$161,452,371 | — | 30 Sep 2024 | |
| PointState Capital LP |
13F
|
Company |
0.88%
|
1,033,960
|
$153,046,759 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
962,679
|
$142,495,564 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
946,635
|
$140,120,909 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
881,090
|
$130,418,932 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
871,001
|
$128,926,000 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
839,281
|
$124,230,374 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
827,427
|
$122,477,716 | — | 30 Sep 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.7%
|
817,592
|
$121,019,968 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
780,679
|
$115,556,106 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
722,313
|
$106,916,713 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
668,213
|
$99,623,876 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.55%
|
649,716
|
$96,170,964 | — | 30 Sep 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.55%
|
647,329
|
$95,817,649 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
623,244
|
$92,252,577 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.52%
|
612,277
|
$90,629,242 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
606,332
|
$89,749,263 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
598,791
|
$88,633,044 | — | 30 Sep 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.49%
|
576,036
|
$85,264,839 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
553,705
|
$81,959,461 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
538,784
|
$79,750,852 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
502,432
|
$74,369,985 | — | 30 Sep 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.42%
|
492,719
|
$72,932,266 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
486,434
|
$72,001,960 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
474,753
|
$70,272,939 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
465,807
|
$68,948,752 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
402,764
|
$59,617,128 | — | 30 Sep 2024 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q4 2024
As of 31 Dec 2024,
Expedia Group, Inc. - Common Stock (EXPE) was held by
895 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,048,424 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, WINDACRE PARTNERSHIP LLC, NORGES BANK, JPMORGAN CHASE & CO, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and Pacer Advisors, Inc..
This page lists
901
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
781
Q4 2024 holders
895
Holder diff
114
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.