Security key
30212P303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,102,580
- Total 13F shares
- 111,423,417
- Share change
- -4,857,593
- Total reported value
- $25,730,634,152
- Put/Call ratio
- 104%
- Price per share
- $230.89
- Number of holders
- 1,087
- Value change
- -$1,406,452,969
- Number of buys
- 523
- Number of sells
- 576
Report period
Q1 2026
Institutions
1,087
Top holders
10
EXPE full security history
Previous quarter: Q4 2025
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 CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
7.5%
|
8,759,273
|
$2,022,428,543 | $0 | 31 Mar 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
5.1%
|
5,945,400
|
$1,372,733,406 | $0 | 31 Mar 2026 | |
| Madhumita Moina Banerjee |
3/4/5
|
Director |
0%
|
3,634
mixed-class rows
|
$1,117,026 | -$258,000 | 16 Feb 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,784,141
|
$4,188,494,987 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.4%
|
9,836,038
|
$2,786,647,912 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
5,637,388
|
$1,597,128,394 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
5,420,560
|
$1,535,699,290 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,369,266
|
$954,546,591 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,320,316
|
$938,338,231 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
3,042,531
|
$861,979,458 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
2,927,388
|
$829,358,323 | — | 31 Dec 2025 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,475,276
|
$701,270,444 | — | 31 Dec 2025 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
2%
|
2,352,100
|
$666,373,451 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,197,716
|
$622,634,919 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,162,193
|
$612,571,505 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,109,093
|
$597,527,265 | — | 31 Dec 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,948,446
|
$552,014,236 | — | 31 Dec 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,597,037
|
$452,456,552 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,487,682
|
$421,384,687 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,286,574
|
$364,499,282 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,286,093
|
$364,363,008 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,283,474
|
$363,621,090 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.1%
|
1,270,640
|
$359,985,018 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,173,496
|
$332,470,317 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
1,101,270
|
$312,000,920 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
968,868
|
$274,490,068 | — | 31 Dec 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.81%
|
943,775
|
$267,380,895 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
929,574
|
$263,357,612 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.79%
|
927,105
|
$262,658,000 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
916,830
|
$259,747,114 | — | 31 Dec 2025 | |
| FIL Ltd |
13F
|
Company |
0.69%
|
808,496
|
$229,055,002 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
786,248
|
$222,751,921 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
783,675
|
$222,023,000 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
737,310
|
$208,887,296 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
693,427
|
$196,454,782 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
674,820
|
$191,183,395 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
643,766
|
$182,351,000 | — | 31 Dec 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.53%
|
622,783
|
$176,440,652 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
620,253
|
$175,723,878 | — | 31 Dec 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.53%
|
619,855
|
$175,611,123 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
583,830
|
$165,404,998 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
582,640
|
$165,067,739 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
577,726
|
$163,675,571 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.48%
|
566,107
|
$160,383,761 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
552,897
|
$156,641,249 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
0.47%
|
548,060
|
$155,285,189 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
507,709
|
$143,840,272 | — | 31 Dec 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
491,997
|
$139,387,670 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
486,487
|
$137,828,000 | — | 31 Dec 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.39%
|
454,530
|
$33,737,474 | — | 31 Dec 2025 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q1 2026
As of 31 Mar 2026,
Expedia Group, Inc. - Common Stock (EXPE) was held by
1,087 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,423,417 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WINDACRE PARTNERSHIP LLC, JPMORGAN CHASE & CO, AQR CAPITAL MANAGEMENT LLC, ALKEON CAPITAL MANAGEMENT LLC, and Invesco Ltd..
This page lists
1,087
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1,146
Q1 2026 holders
1,087
Holder diff
-59
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.