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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
151,599
shares
|
$26.4 Million
0.02% of portfolio
|
Q2 2024
Reduced 10.39%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
146,623
shares
|
$25.5 Million
0.2% of portfolio
|
Q3 2024
Reduced 5.22%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
146,451
shares
|
$25.5 Million
0.1% of portfolio
|
Q2 2024
Reduced 30.23%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
144,972
shares
|
$25.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 11.77%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
141,766
shares
|
$24.7 Million
0.45% of portfolio
|
Q1 2024
Added 4.21%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
138,228
shares
|
$24.1 Million
0.18% of portfolio
|
Q2 2024
Reduced 9.93%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Aug 07, 2024 Q2 2024 |
133,800
shares
|
$23.3 Million
0.29% of portfolio
|
Q2 2024
Added 94.48%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
126,446
shares
|
$22 Million
0.04% of portfolio
|
Q3 2024
Added 67.3%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
121,800
shares
|
$21.2 Million
0.03% of portfolio
|
Q2 2024
Added 55.56%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Jul 29, 2024 Q2 2024 |
121,620
shares
|
$21.2 Million
0.08% of portfolio
|
Q2 2024
Added 92.1%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
116,342
shares
|
$20.3 Million
0.03% of portfolio
|
Q2 2024
Added 38.8%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
113,040
shares
|
$19.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.79%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Jul 31, 2024 Q2 2024 |
112,675
shares
|
$19.6 Million
0.61% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2024 Q2 2024 |
108,717
shares
|
$18.9 Million
0.04% of portfolio
|
Q2 2024
Added 21.07%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
107,644
shares
|
$18.7 Million
0.1% of portfolio
|
Q2 2024
Added 94.83%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
103,755
shares
|
$18.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Aug 14, 2024 Q2 2024 |
102,314
shares
|
$17.8 Million
0.91% of portfolio
|
Q2 2024
Reduced 0.53%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2024 Q2 2024 |
101,028
shares
|
$17.6 Million
0.07% of portfolio
|
Q2 2024
Added 768.09%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
99,866
shares
|
$17.4 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
99,800
shares
|
$17.4 Million
2.02% of portfolio
|
Q2 2024
Reduced 73.39%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
97,953
shares
|
$17.1 Million
0.02% of portfolio
|
Q3 2024
Added 54.57%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
97,722
shares
|
$17 Million
0.02% of portfolio
|
Q2 2024
Added 32.37%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
96,330
shares
|
$16.8 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Aug 14, 2024 Q2 2024 |
94,425
shares
|
$16.4 Million
4.45% of portfolio
|
Q3 2023
Reduced 2.45%
|
|
|
Korea Investment Corp
Seoul, M5 |
Aug 13, 2024 Q2 2024 |
92,037
shares
|
$16 Million
0.03% of portfolio
|
Q2 2024
Reduced 20.54%
|