EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow -1.2% ·
net new positions -4.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 15.30M | n/a | $2.58B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 10.08M | n/a | $1.70B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 5.80M | +3.0% | $978.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 3.94M | +2.4% | $663.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.41M | +1.7% | $574.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ ×8 |
| 7 | Arrowstreet Capital ✦ | 1.01M | -38.8% | $170.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 848.57K | -5.5% | $143.14M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 672.83K | n/a | $113.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Glenview Capital ✦ | 508.26K | -21.6% | $85.73M | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 360.38K | -11.9% | $60.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | ValueAct Capital ✦ | 278.36K | -75.1% | $46.95M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 258.62K | -30.1% | $43.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 160.65K | -11.6% | $27.10M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 128.19K | +7.0% | $21.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 71.40K | +89.9% | $12.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 56.53K | +222.1% | $9.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 13.00K | -40.9% | $2.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 11.69K | -35.7% | $1.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 7.23K | +4.6% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 21 | Marshall Wace ✦ | 1.49K | -99.4% | $250,827 | 0.0% | ▼ Trim | 3 | 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
| Renaissance Technologies | $49.54M | 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