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EXPE in the 13F filings

Expedia Group Inc · CUSIP 30212P303

Sector · IndustrialsTheme · Consumer and digital platforms· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
12,606,188
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -15,646.

Managers listing EXPE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
AQR Capital Management LLC3,104,499$794m0.28%Added+554,87514 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,424,773$620munder 0.1%Trimmed-35,95714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,567,884$401munder 0.1%Trimmed-277,57813 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,410,939$361m0.43%Added+82,53813 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP780,140$200munder 0.1%Added+314,98414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC723,261$185m0.12%Trimmed-227,97527 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc569,047$146munder 0.1%Added+84,09014 Aug 2026 (the filing on sec.gov)
Man Group PLC532,403$136m0.22%Added+42,90014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC384,992$99munder 0.1%Added+330,2762 Sep 2026 (the filing on sec.gov)
Voloridge Investment Management LLC222,824$57m0.24%Added+70,43314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC150,497$39munder 0.1%Trimmed-19,34914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC132,174$34munder 0.1%Trimmed-257,72914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP139,670$32munder 0.1%Trimmed-30,99914 Aug 2026 (the filing on sec.gov)
Artisan Partners LP110,264$28munder 0.1%Trimmed-62,67113 Aug 2026 (the filing on sec.gov)
Woodline Partners LP81,495$21m0.06%Added+58,57714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP51,756$13munder 0.1%Added+17,45614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP49,242$13munder 0.1%Added+4,60114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP31,596$8.1munder 0.1%Added+30,50714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.29,579$7.6munder 0.1%Added+2,71714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd21,527$5.5m0.18%Added+17,6607 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,402$4.2munder 0.1%Added+62314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC15,258$3.9munder 0.1%Added+2,46914 Aug 2026 (the filing on sec.gov)
PDT Partners LLC13,510$3.5m0.18%Trimmed-33,62714 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP9,456$2.4munder 0.1%Added+6,29714 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC8,367$2.1munder 0.1%Trimmed-91,74614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXPE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.0bnn.a.n.a.
Q3 20138$722mn.a.n.a.
Q4 201310$1.3bnn.a.n.a.
Q1 201414$1.6bnn.a.n.a.
Q2 201417$1.7bnn.a.n.a.
Q3 201412$1.7bnn.a.n.a.
Q4 201415$1.5bnn.a.n.a.
Q1 201516$2.3bnn.a.n.a.
Q2 201519$2.5bnn.a.n.a.
Q3 201522$2.8bnn.a.n.a.
Q4 201528$4.1bnn.a.n.a.
Q1 201622$4.2bnn.a.n.a.
Q2 201618$4.0bnn.a.n.a.
Q3 201621$4.8bnn.a.n.a.
Q4 201625$3.3bnn.a.n.a.
Q1 201724$3.0bnn.a.n.a.
Q2 201723$4.4bnn.a.n.a.
Q3 201722$3.8bnn.a.n.a.
Q4 201718$2.2bnn.a.n.a.
Q1 201813$2.0bnn.a.n.a.
Q2 201818$2.8bnn.a.n.a.
Q3 201824$3.3bnn.a.n.a.
Q4 201820$2.7bnn.a.n.a.
Q1 201922$2.9bnn.a.n.a.
Q2 201920$3.6bnn.a.n.a.
Q3 201916$3.7bnn.a.n.a.
Q4 201921$2.9bnn.a.n.a.
Q1 202018$1.4bnn.a.n.a.
Q2 202021$2.7bnn.a.n.a.
Q3 202018$3.1bnn.a.n.a.
Q4 202022$4.8bnn.a.n.a.
Q1 202124$5.2bnn.a.n.a.
Q2 202122$4.8bnn.a.n.a.
Q3 202116$4.6bnn.a.n.a.
Q4 202118$6.3bnn.a.n.a.
Q1 202225$6.9bnn.a.n.a.
Q2 202222$2.7bnn.a.n.a.
Q3 202223$2.6bnn.a.n.a.
Q4 202223$2.3bnn.a.n.a.
Q1 202320$2.2bnn.a.n.a.
Q2 202321$1.7bnn.a.n.a.
Q3 202316$1.3bnn.a.n.a.
Q4 202324$3.5bn178
Q1 202422$2.7bn1112
Q2 202420$2.1bn1310
Q3 202419$2.1bn1211
Q4 202421$2.6bn137
Q1 202520$2.1bn128
Q2 202521$1.9bn913
Q3 202518$2.7bn119
Q4 202520$3.2bn2420
Q1 202618$2.1bn1428
Q2 202614$2.5bn1918

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EXPE, latest filings →Back to the 13F Explorer →