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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
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 14 listed it in both
Shares listed
23,328,243
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

Among the 93 comparable managers: 17 buyers (opened or added shares) and 8 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
ValueAct Holdings LP4,251,568$645m12.92%Newnew14 Feb 2024 (the filing on sec.gov)
Artisan Partners LP4,027,087$611m0.94%Trimmed-337,02112 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,321,486$504m0.12%Added+584,00013 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,587,872$241munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Whale Rock Capital Management LLC1,568,117$238m4.25%Newnew14 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP935,699$142m0.15%Trimmed-131,37414 Feb 2024 (the filing on sec.gov)
Millennium Management LLC759,448$115munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP729,237$111m0.27%Added+120,87314 Feb 2024 (the filing on sec.gov)
Glenview Capital Management LLC701,261$106m2.28%Trimmed-105,87414 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP606,300$92m0.22%Added+301,40014 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP605,987$92m0.16%Trimmed-33,06014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP603,399$92m0.21%Added+252,83614 Feb 2024 (the filing on sec.gov)
Woodline Partners LP591,099$90m0.98%Added+226,34514 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC582,076$88m0.17%Trimmed-187,58914 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC512,246$78m0.07%Trimmed-71,91614 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.494,809$75m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP426,522$65m0.25%Newnew14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP220,000$33m0.21%Added+131,90714 Feb 2024 (the filing on sec.gov)
Winton Group Ltd170,078$26m1.88%Newnew12 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp151,915$23m0.19%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP149,127$23m0.13%Trimmed-18,72514 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC133,413$20m0.08%Added+31,94513 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC129,108$20munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP70,389$11m0.55%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (7)

Exited (1)

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.

EXPE and GOOGL →EXPE and AMZN →EXPE and GOOG →Choose a stock to compare with EXPE →

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 →