EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +2.3% ·
net new positions -5.9%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 166.54K | $42.89M | n/a | n/a |
| Q2 2026 | 167 | +3 | 87.85M | $22.51B | +6 | −2 |
| 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 | ValueAct Capital ✦ | 5.22M | +52.7% | $771.96M | 9.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 3.69M | +1.0% | $545.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.20M | +0.6% | $472.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 2.21M | -19.2% | $327.11M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 1.69M | +9.4% | $250.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Glenview Capital ✦ | 1.09M | +82.0% | $161.45M | 3.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 606.33K | +648.0% | $89.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 492.72K | +21.2% | $72.93M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 402.76K | -77.3% | $59.62M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 352.18K | -26.1% | $52.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 324.25K | +332.6% | $48.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 193.92K | -58.1% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 176.53K | -35.4% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 124.31K | +285.8% | $18.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 124.09K | New | $18.37M | 0.0% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 102.50K | -15.8% | $15.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 10.46K | +2.5% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $18.37M | 0.0% |
Exited
| Point72 Asset Management | $51.35M | was 0.2% |
| Marshall Wace | $39.18M | was 0.1% |
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