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 |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
193,916
shares
|
$35.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 58.09%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
193,891
shares
|
$35.9 Million
0.04% of portfolio
|
Q4 2023
Added 418.61%
|
|
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
Nov 14, 2024 Q3 2024 |
190,903
shares
|
$35.3 Million
1.69% of portfolio
|
Q3 2024
Reduced 12.2%
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
188,251
shares
|
$34.8 Million
1.59% of portfolio
|
Q3 2024
Reduced 25.74%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
185,241
shares
|
$34.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.26%
|
|
|
Guyasuta Investment Advisors Inc
|
Nov 13, 2024 Q3 2024 |
184,645
shares
|
$34.1 Million
1.81% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
182,536
shares
|
$33.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.99%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
181,878
shares
|
$33.6 Million
0.23% of portfolio
|
Q3 2024
Added 6.58%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
180,334
shares
|
$33.3 Million
0.37% of portfolio
|
Q3 2024
Reduced 11.94%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
179,502
shares
|
$33.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
177,581
shares
|
$32.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
176,529
shares
|
$32.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.41%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
175,000
shares
|
$32.4 Million
3.5% of portfolio
|
Q3 2024
Added 75.35%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
174,078
shares
|
$32.2 Million
0.24% of portfolio
|
Q3 2024
Added 25.94%
|
|
|
General American Investors CO Inc
|
Oct 31, 2024 Q3 2024 |
173,157
shares
|
$32 Million
1.82% of portfolio
|
Q4 2023
Reduced 12.62%
|
|
|
Todd Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
172,687
shares
|
$31.9 Million
0.63% of portfolio
|
Q3 2024
Added 7.63%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
168,340
shares
|
$31.1 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
|
$30.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
166,971
shares
|
$30.9 Million
0.17% of portfolio
|
Q3 2024
Added 55.11%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
154,651
shares
|
$28.6 Million
0.02% of portfolio
|
Q3 2022
Added 0.57%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
152,500
shares
|
$28.2 Million
0.34% of portfolio
|
Q3 2024
Added 13.98%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
152,445
shares
|
$28.2 Million
2.21% of portfolio
|
Q3 2024
Reduced 12.79%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
146,623
shares
|
$27.1 Million
0.2% of portfolio
|
Q3 2024
Reduced 5.22%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
144,392
shares
|
$26.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
142,700
shares
|
$26.4 Million
0.03% of portfolio
|
Q3 2024
Added 75.11%
|