EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow -7.0% ·
net new positions -5.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 87.81M | $22.50B | +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 | — | −1 |
| Q1 2025 | 19 | -1 | 20.32M | $3.41B | — | −1 |
| Q4 2024 | 20 | +2 | 21.86M | $4.07B | +2 | — |
| Q3 2024 | 17 | -1 | 20.00M | $2.96B | +1 | −2 |
| Q2 2024 | 18 | — | 19.55M | $2.46B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.63M | +3.5% | $946.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 3.85M | +6.8% | $646.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.36M | +4.0% | $563.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.36M | +4.0% | $563.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.65M | -30.2% | $277.12M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.44M | +174.0% | $235.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.44M | +174.0% | $235.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.44M | +174.0% | $235.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.44M | +174.0% | $235.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.44M | +174.0% | $235.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.44M | +174.0% | $235.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.44M | +174.0% | $235.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | ValueAct Capital ✦ | 1.12M | -44.6% | $187.79M | 4.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 897.80K | +5.1% | $150.92M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 15 | Glenview Capital ✦ | 647.96K | -26.2% | $108.92M | 2.7% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 409.04K | +131.7% | $68.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 409.04K | +131.7% | $68.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 370.13K | -23.3% | $62.22M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 294.69K | +59.4% | $49.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 257.91K | -17.7% | $43.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 257.91K | -17.7% | $43.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 181.66K | +26.4% | $30.54M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 119.80K | +56.1% | $20.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 119.80K | +56.1% | $20.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 37.60K | -58.1% | $6.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 22.00K | -78.5% | $3.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 18.19K | -98.0% | $3.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 17.55K | -95.9% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 6.91K | -50.8% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 6.91K | -50.8% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 6.91K | -50.8% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“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
| Point72 Asset Management | $2.95M | was 0.0% |
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