Institutional Ownership Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE). We have compiled data on the 870 institutions that hold shares in the stock, with a total of 118 Million shares, which have been reported (via 13F filing form) to have a value of $20.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
219,829
shares
|
$38.3 Million
0.03% of portfolio
|
Q1 2024
Added 11.39%
|
|
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
Aug 14, 2024 Q2 2024 |
217,434
shares
|
$37.9 Million
1.7% of portfolio
|
Q2 2024
Added 45.44%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
212,655
shares
|
$37 Million
0.04% of portfolio
|
Q3 2024
Added 2.74%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 09, 2024 Q2 2024 |
211,569
shares
|
$36.8 Million
0.15% of portfolio
|
Q2 2024
Added 58.86%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
193,891
shares
|
$33.8 Million
0.04% of portfolio
|
Q4 2023
Added 418.61%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Aug 09, 2024 Q2 2024 |
186,289
shares
|
$32.4 Million
0.79% of portfolio
|
Q2 2024
Added 1.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
185,241
shares
|
$32.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.26%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Aug 08, 2024 Q2 2024 |
183,451
shares
|
$31.9 Million
0.06% of portfolio
|
Q2 2024
Reduced 9.89%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
182,536
shares
|
$31.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.99%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
180,334
shares
|
$31.4 Million
0.37% of portfolio
|
Q3 2024
Reduced 11.94%
|
|
|
Leith Wheeler Investment Counsel Ltd.
|
Jul 26, 2024 Q2 2024 |
180,292
shares
|
$31.4 Million
1.99% of portfolio
|
Q2 2024
Added 68.09%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
179,502
shares
|
$31.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
178,721
shares
|
$31.1 Million
0.23% of portfolio
|
Q2 2024
Reduced 67.34%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
178,400
shares
|
$31.1 Million
0.05% of portfolio
|
Q2 2024
Added 18.93%
|
|
|
General American Investors CO Inc
|
Oct 31, 2024 Q3 2024 |
173,157
shares
|
$30.2 Million
1.82% of portfolio
|
Q4 2023
Reduced 12.62%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 14, 2024 Q2 2024 |
172,930
shares
|
$30.1 Million
0.03% of portfolio
|
Q2 2024
Added 20.7%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
170,655
shares
|
$29.7 Million
0.19% of portfolio
|
Q2 2024
Added 21.97%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
168,340
shares
|
$29.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
167,249
shares
|
$29.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Engine Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
164,700
shares
|
$28.7 Million
4.28% of portfolio
|
Q2 2024
New holding
|
|
|
Todd Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
160,444
shares
|
$27.9 Million
0.44% of portfolio
|
Q2 2024
Added 23.82%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
160,179
shares
|
$27.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 35.56%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
154,651
shares
|
$26.9 Million
0.02% of portfolio
|
Q3 2022
Added 0.57%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
153,801
shares
|
$26.8 Million
0.06% of portfolio
|
Q2 2024
Reduced 77.59%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
152,445
shares
|
$26.5 Million
2.21% of portfolio
|
Q3 2024
Reduced 12.79%
|