EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +3 | 86.52M | $22.17B | +6 | −4 |
| Q1 2026 | 166 | -4 | 82.10M | $18.96B | +3 | −8 |
| Q4 2025 | 169 | 0 | 95.30M | $26.90B | +2 | −1 |
| Q3 2025 | 23 | 0 | 54.72M | $11.69B | +1 | −2 |
| Q2 2025 | 21 | -1 | 45.84M | $7.73B | n/a | −1 |
| Q1 2025 | 19 | -1 | 20.32M | $3.41B | n/a | −1 |
| Q4 2024 | 20 | +2 | 21.86M | $4.07B | +2 | n/a |
| Q3 2024 | 17 | -1 | 20.00M | $2.96B | +1 | −2 |
| Q2 2024 | 18 | n/a | 19.55M | $2.46B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 3.65M | n/a | $459.78M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | ValueAct Capital ✦ | 3.41M | n/a | $430.20M | 12.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.18M | n/a | $399.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 2.73M | n/a | $344.42M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.78M | n/a | $223.90M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 1.54M | n/a | $194.64M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Glenview Capital ✦ | 599.44K | n/a | $75.52M | 1.6% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 476.63K | n/a | $59.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 462.72K | n/a | $58.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 407.61K | n/a | $51.35M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 406.46K | n/a | $51.21M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 311.00K | n/a | $39.18M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 273.30K | n/a | $34.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 121.80K | n/a | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 81.06K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 74.96K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 32.22K | n/a | $4.06M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 10.21K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 12.70K shares, $2,932 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.00K sh · $336,340
Officer · 2.81K sh · $909,456
Officer · 2.00K sh · $661,000
Director · 3.13K sh · $1.03M
Officer · 3.00K sh · $945,945
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology