EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 166.54K | $42.89M | n/a | n/a |
| 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 | Wealth Enhancement Advisory… | 82.24K | +18.3% | $20.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | TD Waterhouse Canada Inc. | 47.26K | +2.7% | $12.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Assenagon Asset Management S.A. | 35.86K | -79.0% | $9.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Ninety One UK Ltd | 1.18K | +21.2% | $310,503 | 0.0% | ▲ Add | 2 | 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
| 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