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 890 institutions that hold shares in the stock, with a total of 112 Million shares, which have been reported (via 13F filing form) to have a value of $20.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Business Financial Services, Inc.
|
Nov 06, 2024 Q3 2024 |
9,940
shares
|
$1.84 Million
0.15% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
9,802
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Portland Hill Asset Management LTD
London, X0 |
May 31, 2024 Q1 2024 |
9,480
shares
|
$1.75 Million
3.19% of portfolio
|
Q1 2024
Reduced 4.85%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
9,348
shares
|
$1.73 Million
0.02% of portfolio
|
Q3 2024
Added 48.33%
|
|
|
Boyd Watterson Asset Management LLC
|
Oct 22, 2024 Q3 2024 |
9,183
shares
|
$1.7 Million
0.38% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
9,067
shares
|
$1.68 Million
0.22% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
Nov 12, 2024 Q3 2024 |
9,028
shares
|
$1.67 Million
0.73% of portfolio
|
Q3 2024
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
8,854
shares
|
$1.64 Million
0.04% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Taylor Wealth Management Partners
Boston, MA |
Aug 12, 2022 Q2 2022 |
8,749
shares
|
$1.62 Million
0.47% of portfolio
|
Q2 2022
Reduced 11.19%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
8,684
shares
|
$1.61 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.22%
|
|
|
Dover Advisors, LLC
Richmond, VA |
Oct 15, 2024 Q3 2024 |
8,665
shares
|
$1.6 Million
0.73% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Ashburton (Jersey) LTD
St Helier, Y9 |
Sep 30, 2024 Q2 2024 |
8,645
shares
|
$1.6 Million
0.46% of portfolio
|
Q2 2024
Reduced 65.36%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,531
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 74.38%
|
|
|
Jt Stratford LLC
Gainesville, GA |
Nov 14, 2024 Q3 2024 |
8,301
shares
|
$1.54 Million
0.22% of portfolio
|
Q3 2024
Reduced 39.42%
|
|
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
8,267
shares
|
$1.53 Million
0.15% of portfolio
|
Q3 2024
Reduced 35.97%
|
|
|
Employees Retirement System Of Texas
|
Nov 14, 2024 Q3 2024 |
8,181
shares
|
$1.51 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
8,139
shares
|
$1.51 Million
0.03% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
8,083
shares
|
$1.49 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.67%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 08, 2024 Q3 2024 |
7,996
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.0%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
7,965
shares
|
$1.47 Million
0.37% of portfolio
|
Q3 2024
Added 12.82%
|
|
|
Boulder Hill Capital Management LP
New York, NY |
Nov 12, 2024 Q3 2024 |
7,950
shares
|
$1.47 Million
2.46% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
7,865
shares
|
$1.45 Million
0.01% of portfolio
|
Q3 2024
Added 12.1%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
7,852
shares
|
$1.45 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.32%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,825
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.61%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
7,767
shares
|
$1.44 Million
0.11% of portfolio
|
Q3 2024
New holding
|