EXPEDIA GROUP INC EXPE
COM NEW · Common Stock · CUSIP 30212P303 · ISIN US30212P3038
American-based parent company to several global online travel brands
- SectorIndustrials
- IndustryTransportation Services
- HeadquartersSeattle, WA
- Founded1996
- Websiteexpediagroup.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($76.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.79. Options: 42 managers hold calls ($813.4m notional), 38 hold puts ($565.4m).
Biggest calls
| CITADEL ADVISORS LLC | — | $186.1m2.0m shares |
| JANE STREET GROUP, LLC | — | $82.6m881.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $76.8m820.2k shares |
| Walleye Trading LLC | — | $60.4m644.3k shares |
| SIMPLEX TRADING, LLC | — | $53.3m569.1k shares |
| GOLDMAN SACHS GROUP INC | — | $35.0m373.6k shares |
| Parallax Volatility Advisers, L.P. | — | $34.8m371.1k shares |
| UBS Group AG | — | $34.1m363.7k shares |
| WOLVERINE TRADING, LLC | — | $32.9m349.7k shares |
| D. E. Shaw & Co., Inc. | — | $29.0m309.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $132.4m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $65.9m703.6k shares |
| Parallax Volatility Advisers, L.P. | — | $44.6m475.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $31.8m339.4k shares |
| D. E. Shaw & Co., Inc. | — | $29.0m309.4k shares |
| PEAK6 Investments LLC | — | $27.9m297.3k shares |
| JANE STREET GROUP, LLC | — | $26.3m281.2k shares |
| SIMPLEX TRADING, LLC | — | $23.6m252.0k shares |
| WOLVERINE TRADING, LLC | — | $17.4m184.7k shares |
| NOMURA HOLDINGS INC | — | $17.0m181.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $28.8m | — |
| Q1 2022 | 1 | $1.0m | 5 | $29.6m | — |
| Q2 2022 | 1 | $99.1k | 2 | $5.7m | — |
| Q3 2022 | 0 | — | 1 | $72.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-07 | Dolgen Jonathan L Director Emeritus | Sold | $101.5k1.0k shares |
| 2022-08-15 | Soliday Lance A Chief Accounting Officer | Sold | $72.5k636 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 16.9m $1.6bn | — |
| BlackRock Inc. 0.04% of their portfolio | 13.7m $1.3bn | — |
| STATE STREET CORP 0.03% of their portfolio | 5.7m $536.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 5.5m $515.5m | — |
| Artisan Partners Limited Partnership 0.85% of their portfolio | 5.2m $483.3m | — |
| PAR CAPITAL MANAGEMENT INC 13.75% of their portfolio | 4.0m $370.5m | — |
| D1 Capital Partners L.P. 5.63% of their portfolio | 3.3m $308.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 3.2m $297.8m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.41% of their portfolio | 3.0m $278.8m | — |
| ALKEON CAPITAL MANAGEMENT LLC 1.86% of their portfolio | 2.9m $270.2m | — |
| Bank of New York Mellon Corp 0.06% of their portfolio | 2.6m $246.2m | — |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 2.5m $237.4m | — |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 2.1m $196.8m | — |
| CITADEL ADVISORS LLC 0.23% of their portfolio | 2.0m $182.9m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 1.9m $180.5m | — |
| Invesco Ltd. 0.06% of their portfolio | 1.8m $171.3m | — |
| Southpoint Capital Advisors LP 4.54% of their portfolio | 1.8m $168.6m | — |
| FMR LLC 0.02% of their portfolio | 1.7m $157.0m | — |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.6m $148.5m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.5m $137.8m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.5m $137.6m | — |
| Boston Partners 0.20% of their portfolio | 1.5m $137.3m | — |
| AQR CAPITAL MANAGEMENT LLC 0.33% of their portfolio | 1.5m $136.5m | — |
| Point72 Asset Management, L.P. 0.58% of their portfolio | 1.4m $134.2m | — |
| Amundi 0.08% of their portfolio | 1.4m $139.9m | — |
| Assenagon Asset Management S.A. 0.45% of their portfolio | 1.1m $106.0m | — |
| Palestra Capital Management LLC 4.95% of their portfolio | 1.1m $105.3m | — |
| Legal & General Group Plc 0.04% of their portfolio | 999.8k $93.7m | — |
| BESSEMER GROUP INC 0.24% of their portfolio | 991.5k $92.9m | — |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 990.8k $92.8m | — |
| EAGLE ASSET MANAGEMENT INC 0.58% of their portfolio | 951.7k $89.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 941.0k $88.2m | — |
| Pacer Advisors, Inc. 0.61% of their portfolio | 937.9k $87.9m | — |
| FIL Ltd 0.11% of their portfolio | 922.8k $86.5m | — |
| Schonfeld Strategic Advisors LLC 0.69% of their portfolio | 873.3k $81.8m | — |
| PICTET ASSET MANAGEMENT SA 0.12% of their portfolio | 865.1k $80.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 853.4k $80.0m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 846.7k $79.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 820.5k $76.9m | — |
| Miller Value Partners, LLC 4.56% of their portfolio | 801.3k $75.1m | — |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 785.7k $73.6m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.58% of their portfolio | 783.6k $73.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 740.6k $69.4m | — |
| Alyeska Investment Group, L.P. 0.81% of their portfolio | 739.9k $69.3m | — |
| NORGES BANK 0.02% of their portfolio | 732.6k $68.6m | — |
| FEDERATED HERMES, INC. 0.20% of their portfolio | 712.2k $66.7m | — |
| Swiss National Bank 0.04% of their portfolio | 656.8k $61.5m | — |
| Clearbridge Investments, LLC 0.06% of their portfolio | 651.2k $61.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 604.8k $56.7m | — |
| Pelham Capital Ltd. 13.11% of their portfolio | 602.5k $56.4m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 538.1k $50.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 535.6k $50.2m | — |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 527.5k $54.3m | — |
| Thrivent Financial for Lutherans 0.13% of their portfolio | 519.2k $48.6m | — |
| Long Pond Capital, LP 2.78% of their portfolio | 499.2k $46.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 477.4k $44.7m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 457.6k $42.9m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 456.1k $42.7m | — |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 436.8k $40.9m | — |
| UBS Group AG 0.02% of their portfolio | 430.6k $40.3m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 426.6k $40.0m | — |
| U S GLOBAL INVESTORS INC 2.45% of their portfolio | 424.1k $39.7m | — |
| Honeycomb Asset Management LP 5.67% of their portfolio | 416.0k $39.0m | — |
| Epoch Investment Partners, Inc. 0.22% of their portfolio | 365.2k $34.2m | — |
| CITIGROUP INC 0.05% of their portfolio | 346.6k $32.5m | — |
| California Public Employees Retirement System 0.03% of their portfolio | 336.9k $31.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 325.9k $30.5m | — |
| Ardmore Road Asset Management LP 12.05% of their portfolio | 325.0k $30.4m | — |
| MARSHALL WACE, LLP 0.07% of their portfolio | 316.0k $29.6m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 306.7k $28.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 303.3k $28.4m | — |
| NorthCoast Asset Management LLC 0.66% of their portfolio | 302.1k $28.3m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.68% of their portfolio | 292.9k $27.4m | — |
| Newbrook Capital Advisors LP 4.66% of their portfolio | 290.6k $27.2m | — |
| GLENMEDE TRUST CO NA 0.17% of their portfolio | 288.9k $27.1m | — |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 287.1k $26.9m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio | 286.9k $26.9m | — |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 283.7k $26.6m | — |
| GAM Holding AG 1.96% of their portfolio | 273.5k $25.6m | — |
| JS Capital Management LLC 6.19% of their portfolio | 271.4k $25.4m | — |
| GREAT LAKES ADVISORS, LLC 0.53% of their portfolio | 261.4k $24.5m | — |
| PANAGORA ASSET MANAGEMENT INC 0.17% of their portfolio | 259.9k $24.4m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 259.9k $24.4m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.53% of their portfolio | 250.4k $23.5m | — |
| Swedbank AB 0.06% of their portfolio | 246.5k $23.1m | — |
| ANCHOR CAPITAL ADVISORS LLC 0.62% of their portfolio | 238.9k $22.4m | — |
| National Pension Service 0.05% of their portfolio | 238.6k $22.5m | — |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.57% of their portfolio | 238.4k $22.3m | — |
| Interval Partners, LP 1.29% of their portfolio | 234.0k $21.9m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.14% of their portfolio | 230.8k $21.6m | — |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 228.2k $21.4m | — |
| Cavalry Management Group, LLC 2.50% of their portfolio | 212.5k $19.9m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 208.9k $19.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 198.9k $18.6m | — |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 195.5k $18.3m | — |
| MAVERICK CAPITAL LTD 0.41% of their portfolio | 194.7k $18.2m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 192.2k $18.0m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 191.0k $17.9m | — |
| Chescapmanager LLC 5.38% of their portfolio | 189.0k $17.7m | — |
| Tredje AP-fonden 0.36% of their portfolio | 185.3k $17.4m | — |