EXPE in the 13F filings
Expedia Group Inc · CUSIP 30212P303
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 17 listed it in both
- Shares listed
- 19,443,467
- combined, among listed positions
- Reported value
- $2.7bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EXPE in Q1 2024
22 of 22 holders
Largest increases and reductions, by shares
Increases
- ValueAct Holdings LPnew position · 3,414,568 shares now+3,414,568
- Arrowstreet Capital LPexisting position · 2,411,973 shares now+1,476,274
- Invesco Ltdexisting position · 3,912,745 shares now+591,259
- Acadian Asset Management LLCexisting position · 686,244 shares now+552,831
- Rokos Capital Management LLPnew position · 185,233 shares now+185,233
Reductions
- Two Sigma Advisers LPexisting position · 150,000 shares now-456,300
- Whale Rock Capital Management LLCexisting position · 1,194,326 shares now-373,791
- Holocene Advisors LPexisting position · 174,345 shares now-252,177
- AQR Capital Management LLCexisting position · 390,192 shares now-191,884
- Artisan Partners LPexisting position · 3,887,153 shares now-139,934
New positions and exits
New (3)
Exited (1)
- Marshall Wace LLPwas $92m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2013 | 8 | $722m | n.a. | n.a. |
| Q4 2013 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2014 | 14 | $1.6bn | n.a. | n.a. |
| Q2 2014 | 17 | $1.7bn | n.a. | n.a. |
| Q3 2014 | 12 | $1.7bn | n.a. | n.a. |
| Q4 2014 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 16 | $2.3bn | n.a. | n.a. |
| Q2 2015 | 19 | $2.5bn | n.a. | n.a. |
| Q3 2015 | 22 | $2.8bn | n.a. | n.a. |
| Q4 2015 | 28 | $4.1bn | n.a. | n.a. |
| Q1 2016 | 22 | $4.2bn | n.a. | n.a. |
| Q2 2016 | 18 | $4.0bn | n.a. | n.a. |
| Q3 2016 | 21 | $4.8bn | n.a. | n.a. |
| Q4 2016 | 25 | $3.3bn | n.a. | n.a. |
| Q1 2017 | 24 | $3.0bn | n.a. | n.a. |
| Q2 2017 | 23 | $4.4bn | n.a. | n.a. |
| Q3 2017 | 22 | $3.8bn | n.a. | n.a. |
| Q4 2017 | 18 | $2.2bn | n.a. | n.a. |
| Q1 2018 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 18 | $2.8bn | n.a. | n.a. |
| Q3 2018 | 24 | $3.3bn | n.a. | n.a. |
| Q4 2018 | 20 | $2.7bn | n.a. | n.a. |
| Q1 2019 | 22 | $2.9bn | n.a. | n.a. |
| Q2 2019 | 20 | $3.6bn | n.a. | n.a. |
| Q3 2019 | 16 | $3.7bn | n.a. | n.a. |
| Q4 2019 | 21 | $2.9bn | n.a. | n.a. |
| Q1 2020 | 18 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 21 | $2.7bn | n.a. | n.a. |
| Q3 2020 | 18 | $3.1bn | n.a. | n.a. |
| Q4 2020 | 22 | $4.8bn | n.a. | n.a. |
| Q1 2021 | 24 | $5.2bn | n.a. | n.a. |
| Q2 2021 | 22 | $4.8bn | n.a. | n.a. |
| Q3 2021 | 16 | $4.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $6.3bn | n.a. | n.a. |
| Q1 2022 | 25 | $6.9bn | n.a. | n.a. |
| Q2 2022 | 22 | $2.7bn | n.a. | n.a. |
| Q3 2022 | 23 | $2.6bn | n.a. | n.a. |
| Q4 2022 | 23 | $2.3bn | n.a. | n.a. |
| Q1 2023 | 20 | $2.2bn | n.a. | n.a. |
| Q2 2023 | 21 | $1.7bn | n.a. | n.a. |
| Q3 2023 | 16 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 24 | $3.5bn | 17 | 8 |
| Q1 2024 | 22 | $2.7bn | 11 | 12 |
| Q2 2024 | 20 | $2.1bn | 13 | 10 |
| Q3 2024 | 19 | $2.1bn | 12 | 11 |
| Q4 2024 | 21 | $2.6bn | 13 | 7 |
| Q1 2025 | 20 | $2.1bn | 12 | 8 |
| Q2 2025 | 21 | $1.9bn | 9 | 13 |
| Q3 2025 | 18 | $2.7bn | 11 | 9 |
| Q4 2025 | 20 | $3.2bn | 24 | 20 |
| Q1 2026 | 18 | $2.1bn | 14 | 28 |
| Q2 2026 | 14 | $2.5bn | 19 | 18 |
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 →