EXPEDIA GROUP INC (EXPE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,069
Reporting holders
$30.6B
Reported value
100.4%
Of shares outstanding
4.0%
Held as options
+25
Holder change
Institutions report 114,952,519 shares against 114,473,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.6B | 10,274,676 | 0.04% | 8q | -2.1%-$57.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9B | 7,477,741 | 0.04% | 2q | -1.6%-$31.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 5,809,377 | 0.07% | 2q | -1.8%-$26.7M |
| STATE STREET CORP | $1.5B | 5,672,465 | 0.04% | 31q | +1.4%+$20.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0B | 3,989,877 | 0.05% | 31q | -0.8%-$8.6M |
| WINDACRE PARTNERSHIP LLC | $1.0B | 3,909,500 | 9.89% | 9q | +13.9%+$121.8M |
| AQR CAPITAL MANAGEMENT LLC | $794.4M | 3,104,499 | 0.28% | 23q | +21.8%+$142.0M |
| NORGES BANK | $734.3M | 2,869,833 | 0.07% | 32q | -5.7%-$44.2M |
| JPMORGAN CHASE & CO | $641.2M | 2,417,016 | 0.04% | 31q | -20.9%-$169.5M |
| Invesco Ltd. | $620.5M | 2,424,773 | 0.05% | 31q | -1.5%-$9.2M |
| AMERIPRISE FINANCIAL INC | $555.2M | 2,169,422 | 0.11% | 31q | -45.4%-$461.0M |
| GOLDMAN SACHS GROUP INC | $554.7M | 1,742,104 | 0.05% | 31q | +4.3%+$22.8M |
| PAR CAPITAL MANAGEMENT INC | $485.1M | 1,895,847 | 12.03% | 31q | -2.9%-$14.4M |
| FIRST TRUST ADVISORS LP | $468.1M | 1,829,197 | 0.28% | 31q | +53.5%+$163.2M |
| ALKEON CAPITAL MANAGEMENT LLC | $467.1M | 1,825,276 | 0.63% | 22q | -26.3%-$166.3M |
| MORGAN STANLEY | $459.4M | 1,795,471 | 0.02% | 35q | -10.7%-$55.3M |
| VICTORY CAPITAL MANAGEMENT INC | $434.6M | 1,698,444 | 0.24% | 31q | -11.3%-$55.5M |
| FMR LLC | $401.2M | 1,567,884 | 0.02% | 31q | -15.0%-$71.0M |
| BANK OF AMERICA CORP /DE/ | $367.2M | 1,435,219 | 0.02% | 31q | +16.0%+$50.7M |
| LYRICAL ASSET MANAGEMENT LP | $367.1M | 1,434,628 | 4.66% | 13q | -3.7%-$14.2M |
| NORTHERN TRUST CORP | $366.8M | 1,433,659 | 0.04% | 31q | -3.4%-$12.9M |
| BARCLAYS PLC | $364.2M | 1,182,063 | 0.07% | 31q | +90.9%+$173.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342.2M | 49,242 | 0.03% | 31q | +10.3%+$32.0M |
| CITADEL ADVISORS LLC | $325.6M | 384,992 | 0.04% | 31q | +603.6%+$279.3M |
| Amundi | $325.4M | 1,271,526 | 0.08% | 21q | +96.9%+$160.1M |
| DIMENSIONAL FUND ADVISORS LP | $311.5M | 1,217,008 | 0.06% | 31q | +2.2%+$6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $287.3M | 1,122,837 | 0.05% | 31q | +75.2%+$123.3M |
| Boston Partners | $281.3M | 1,099,160 | 0.25% | 2q | +62.4%+$108.1M |
| Legal & General Group Plc | $235.0M | 918,343 | 0.05% | 31q | -1.3%-$3.0M |
| ROYAL BANK OF CANADA | $230.8M | 902,151 | 0.03% | 31q | +13.9%+$28.2M |
| UBS Group AG | $219.0M | 753,650 | 0.03% | 31q | -24.9%-$72.7M |
| Robeco Institutional Asset Management B.V. | $208.1M | 813,217 | 0.26% | 38q | +9.4%+$17.9M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $206.0M | 804,985 | 0.76% | 7q | +40.7%+$59.6M |
| JANE STREET GROUP, LLC | $202.8M | 15,258 | 0.02% | 31q | +19.3%+$32.8M |
| Caisse de depot et placement du Quebec | $200.9M | 785,137 | 0.29% | 7q | +44.2%+$61.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $199.6M | 780,140 | 0.03% | 21q | +67.7%+$80.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191.1M | 746,684 | 0.03% | 31q | -1.2%-$2.4M |
| Sixth Street Partners Management Company, L.P. | $191.1M | 746,684 | 0.03% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $185.1M | 723,261 | 0.12% | 31q | -24.0%-$58.3M |
| FEDERATED HERMES, INC. | $179.0M | 699,618 | 0.26% | 31q | -3.6%-$6.7M |
| VANGUARD FIDUCIARY TRUST CO | $168.3M | 657,687 | 0.04% | 2q | -2.5%-$4.3M |
| Bank of New York Mellon Corp | $166.2M | 649,536 | 0.03% | 31q | -3.3%-$5.6M |
| AMERICAN CENTURY COMPANIES INC | $147.1M | 574,983 | 0.07% | 31q | -9.5%-$15.4M |
| DEUTSCHE BANK AG\ | $145.3M | 567,967 | 0.04% | 34q | +17.8%+$22.0M |
| Mariner, LLC | $142.8M | 557,779 | 0.15% | 16q | +5.5%+$7.4M |
| Quantinno Capital Management LP | $139.7M | 546,075 | 0.17% | 12q | +22.5%+$25.7M |
| SEI INVESTMENTS CO | $138.2M | 540,198 | 0.12% | 31q | -3.6%-$5.2M |
| BANK OF MONTREAL /CAN/ | $137.7M | 536,184 | 0.05% | 31q | +0.7%+$940.0K |
| Man Group plc | $136.2M | 532,403 | 0.22% | 31q | +8.8%+$11.0M |
| IMC-Chicago, LLC | $128.5M | options only | 0.03% | 19q | OPTIONS |
| FIL Ltd | $126.6M | 494,952 | 0.09% | 18q | +1.5%+$1.9M |
| WELLS FARGO & COMPANY/MN | $122.0M | 476,913 | 0.02% | 31q | -38.6%-$76.6M |
| MACKENZIE FINANCIAL CORP | $113.7M | 444,498 | 0.11% | 31q | +102.7%+$57.6M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $111.6M | 436,015 | 0.38% | 8q | +23.2%+$21.0M |
| Nuveen, LLC | $109.8M | 429,244 | 0.03% | 6q | -2.7%-$3.1M |
| Empowered Funds, LLC | $109.5M | 427,776 | 0.58% | 13q | +52.6%+$37.7M |
| Gotham Asset Management, LLC | $107.9M | 421,774 | 0.25% | 27q | +57.4%+$39.3M |
| Vinva Investment Management Ltd | $99.2M | 372,082 | 0.66% | 14q | +41.8%+$29.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $98.5M | 384,858 | 0.10% | 18q | +39.2%+$27.7M |
| ENVESTNET ASSET MANAGEMENT INC | $95.4M | 372,794 | 0.02% | 31q | +11.6%+$9.9M |
| FRANKLIN RESOURCES INC | $93.4M | 364,913 | 0.02% | 31q | -0.5%-$511.0K |
| BNP PARIBAS FINANCIAL MARKETS | $92.4M | 337,072 | 0.03% | 31q | -22.9%-$27.5M |
| STOCK YARDS BANK & TRUST CO | $92.2M | 360,266 | 1.32% | 13q | +99.8%+$46.0M |
| RHUMBLINE ADVISERS | $90.6M | 354,243 | 0.07% | 31q | -6.5%-$6.3M |
| PANAGORA ASSET MANAGEMENT INC | $89.0M | 347,876 | 0.27% | 31q | -9.1%-$8.9M |
| National Pension Service | $88.9M | 347,467 | 0.06% | 31q | +13.1%+$10.3M |
| Swiss National Bank | $84.4M | 329,991 | 0.04% | 31q | -3.9%-$3.4M |
| CITIGROUP INC | $83.1M | 324,905 | 0.03% | 31q | +146.8%+$49.5M |
| LAZARD ASSET MANAGEMENT LLC | $81.7M | 319,338 | 0.12% | 19q | +18885.6%+$81.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80.4M | 314,394 | 0.22% | 5q | +57.2%+$29.3M |
| RAYMOND JAMES FINANCIAL INC | $76.4M | 298,585 | 0.02% | 7q | +6.3%+$4.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72.5M | 283,385 | 0.04% | 31q | +6.2%+$4.2M |
| Sumitomo Mitsui Trust Group, Inc. | $68.9M | 269,295 | 0.04% | 31q | -4.5%-$3.3M |
| Railway Pension Investments Ltd | $68.7M | 268,659 | 0.86% | 6q | +1.1%+$757.1K |
| Allianz Asset Management GmbH | $67.3M | 281,073 | 0.06% | 40q | +5.1%+$3.3M |
| GOODNOW INVESTMENT GROUP, LLC | $64.1M | 250,372 | 6.65% | 10q | +15.0%+$8.3M |
| Vanguard Global Advisers, LLC | $63.4M | 247,945 | 0.03% | 2q | -3.3%-$2.2M |
| SEIZERT CAPITAL PARTNERS, LLC | $63.1M | 246,631 | 2.61% | 13q | -4.0%-$2.7M |
| Russell Investments Group, Ltd. | $63.0M | 242,349 | 0.06% | 31q | -3.8%-$2.5M |
| California Public Employees Retirement System | $62.9M | 245,717 | 0.04% | 31q | +1.1%+$657.1K |
| HSBC HOLDINGS PLC | $61.1M | 236,150 | 0.03% | 31q | -20.1%-$15.3M |
| Vest Financial, LLC | $59.8M | 233,858 | 0.63% | 3q | +64.0%+$23.3M |
| Ranmore Fund Management Ltd | $58.2M | 227,558 | 6.45% | 5q | +75.0%+$25.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $57.2M | 223,405 | 0.04% | 2q | +11.6%+$5.9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57.0M | 222,824 | 0.24% | 8q | +46.2%+$18.0M |
| SEB Asset Management AB | $52.9M | 206,868 | 0.20% | 2q | -10.3%-$6.1M |
| MILLENNIUM MANAGEMENT LLC | $52.4M | 150,497 | 0.02% | 31q | -11.4%-$6.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.2M | 204,000 | 0.03% | 7q | +37.1%+$14.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51.6M | 194,617 | 0.04% | 28q | +199.6%+$34.4M |
| Alyeska Investment Group, L.P. | $49.8M | 194,557 | 0.13% | new | NEW |
| LPL Financial LLC | $48.5M | 189,466 | 0.01% | 31q | +17.5%+$7.2M |
| GLENMEDE TRUST CO NA | $48.4M | 189,032 | 0.21% | 29q | -8.7%-$4.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.9M | 183,158 | 0.07% | 6q | +2391.6%+$45.0M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43.8M | 171,061 | 0.20% | 12q | -20.2%-$11.1M |
| Assenagon Asset Management S.A. | $43.7M | 170,630 | 0.03% | 31q | +102.3%+$22.1M |
| Fiera Capital Corp | $43.5M | 170,000 | 0.16% | 10q | -42.7%-$32.5M |
| Patient Capital Management, LLC | $42.9M | 167,814 | 1.41% | 17q | HELD |
| Swedbank AB | $42.5M | 166,012 | 0.04% | 21q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42.0M | 163,953 | 0.03% | 31q | +38.3%+$11.6M |
| Walleye Trading LLC | $41.6M | 20,271 | 0.05% | 31q | HELD |
Showing the largest 100 of 1,134 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,069 | $30.6B | 114,952,519 | 129 | 423 | 324 | 4.0% |
| Q1 2026 | 1,044 | $26.4B | 109,371,361 | 118 | 364 | 374 | 4.4% |
| Q4 2025 | 1,102 | $33.8B | 113,463,299 | 182 | 361 | 324 | 5.3% |
| Q3 2025 | 949 | $25.5B | 114,126,086 | 157 | 316 | 280 | 4.2% |
| Q2 2025 | 871 | $19.9B | 113,560,593 | 125 | 309 | 277 | 3.6% |
| Q1 2025 | 843 | $20.5B | 114,687,720 | 121 | 312 | 260 | 5.9% |
| Q4 2024 | 822 | $22.5B | 112,800,219 | 128 | 220 | 280 | 6.8% |
| Q3 2024 | 717 | $18.7B | 119,990,400 | 91 | 225 | 266 | 5.0% |
| Q2 2024 | 702 | $15.8B | 117,430,840 | 75 | 229 | 272 | 6.5% |
| Q1 2024 | 740 | $18.2B | 123,373,182 | 102 | 264 | 248 | 6.8% |
| Q4 2023 | 714 | $20.6B | 123,299,266 | 118 | 187 | 261 | 9.0% |
| Q3 2023 | 624 | $14.0B | 124,987,892 | 66 | 198 | 220 | 8.4% |
| Q2 2023 | 632 | $14.7B | 126,808,188 | 101 | 211 | 207 | 6.0% |
| Q1 2023 | 589 | $12.8B | 123,445,528 | 83 | 212 | 177 | 6.8% |
| Q4 2022 | 536 | $10.8B | 114,144,979 | 70 | 179 | 176 | 8.3% |
| Q3 2022 | 679 | $14.7B | 141,655,651 | 73 | 251 | 241 | 9.4% |
| Q2 2022 | 746 | $15.6B | 145,811,039 | 98 | 304 | 244 | 11.1% |
| Q1 2022 | 872 | $31.2B | 146,293,583 | 151 | 321 | 238 | 8.4% |
| Q4 2021 | 818 | $31.6B | 144,314,578 | 130 | 264 | 238 | 17.4% |
| Q3 2021 | 733 | $28.3B | 140,311,237 | 75 | 240 | 268 | 18.7% |
| Q2 2021 | 779 | $27.4B | 141,024,966 | 99 | 295 | 226 | 15.8% |
| Q1 2021 | 782 | $27.7B | 139,756,953 | 187 | 235 | 230 | 13.3% |
| Q4 2020 | 665 | $22.9B | 139,257,787 | 128 | 181 | 226 | 19.2% |
| Q3 2020 | 567 | $15.3B | 137,196,213 | 80 | 152 | 219 | 17.7% |
| Q2 2020 | 558 | $13.1B | 132,830,960 | 102 | 146 | 236 | 16.5% |
| Q1 2020 | 552 | $9.0B | 134,141,250 | 52 | 171 | 245 | 16.4% |
| Q4 2019 | 666 | $16.4B | 137,300,297 | 104 | 203 | 237 | 9.5% |
| Q3 2019 | 641 | $19.3B | 136,989,775 | 83 | 309 | 148 | 4.8% |
| Q2 2019 | 603 | $17.2B | 121,182,745 | 63 | 207 | 215 | 6.3% |
| Q1 2019 | 641 | $15.8B | 121,958,384 | 86 | 262 | 182 | 7.9% |
| Q4 2018 | 621 | $14.9B | 118,922,473 | 12 | 12 | 11 | 10.1% |