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 ($91.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.50. Options: 33 managers hold calls ($559.1m notional), 32 hold puts ($451.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 684 |
| Q4 2022 | 691 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $813.4m | $565.4m | 0.70 |
| Q4 2022 | $559.1m | $451.1m | 0.81 |
Biggest buyers
| Point72 Asset Management, L.P. | Added | +1.1m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +643.5k |
| NORGES BANK | Added | +621.1k |
| Pacer Advisors, Inc. | Added | +574.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +515.2k |
| AMERIPRISE FINANCIAL INC | Added | +489.5k |
| AQR CAPITAL MANAGEMENT LLC | Added | +487.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +398.3k |
| Boston Partners | Added | +353.6k |
| BlackRock Inc. | Added | +349.6k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.7m |
| EAGLE ASSET MANAGEMENT INC | Sold out | -951.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -842.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -742.3k |
| Bank of New York Mellon Corp | Reduced | -663.5k |
| Schonfeld Strategic Advisors LLC | Reduced | -536.9k |
| Alyeska Investment Group, L.P. | Reduced | -534.9k |
| Long Pond Capital, LP | Sold out | -499.2k |
| Amundi | Reduced | -483.9k |
| Assenagon Asset Management S.A. | Reduced | -462.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $125.0m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $63.9m729.8k shares |
| Walleye Trading LLC | Reduced | $52.0m593.9k shares |
| JANE STREET GROUP, LLC | Reduced | $49.1m560.7k shares |
| UBS Group AG | Reduced | $31.7m362.2k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $29.4m335.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $27.3m312.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $26.6m303.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $26.3m300.7k shares |
| D. E. Shaw & Co., Inc. | Reduced | $23.7m270.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $130.8m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $72.3m825.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $38.1m435.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $35.9m410.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $21.0m239.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $19.0m216.6k shares |
| JANE STREET GROUP, LLC | Reduced | $17.1m194.7k shares |
| PEAK6 Investments LLC | Reduced | $12.5m143.1k shares |
| IMC-Chicago, LLC | Reduced | $11.7m133.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $11.5m131.3k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2022 | 0 | — | 1 | $63.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-15 | Soliday Lance A Chief Accounting Officer | Sold | $63.6k635 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 17.2m $1.5bn | Added +287.1k |
| BlackRock Inc. 0.04% of their portfolio | 14.0m $1.2bn | Added +349.6k |
| STATE STREET CORP 0.03% of their portfolio | 5.6m $492.8m | Reduced -102.0k |
| Artisan Partners Limited Partnership 0.77% of their portfolio | 5.0m $436.7m | Reduced -173.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 4.7m $408.0m | Reduced -842.9k |
| PAR CAPITAL MANAGEMENT INC 11.03% of their portfolio | 3.5m $306.6m | Reduced -455.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 3.2m $280.8m | Added +29.2k |
| D1 Capital Partners L.P. 5.65% of their portfolio | 3.1m $275.4m | Reduced -148.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.36% of their portfolio | 3.0m $260.6m | Reduced -633 |
| ALKEON CAPITAL MANAGEMENT LLC 1.93% of their portfolio | 3.0m $259.7m | Added +79.8k |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 2.6m $226.7m | Added +489.5k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 2.5m $223.2m | Added +14.3k |
| Point72 Asset Management, L.P. 0.84% of their portfolio | 2.5m $221.3m | Added +1.1m |
| Bank of New York Mellon Corp 0.04% of their portfolio | 2.0m $172.1m | Reduced -663.5k |
| AQR CAPITAL MANAGEMENT LLC 0.38% of their portfolio | 1.9m $168.4m | Added +487.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 1.9m $164.7m | Reduced -46.7k |
| Boston Partners 0.22% of their portfolio | 1.8m $159.6m | Added +353.6k |
| Invesco Ltd. 0.05% of their portfolio | 1.8m $158.6m | Reduced -18.7k |
| Southpoint Capital Advisors LP 4.07% of their portfolio | 1.8m $157.7m | Unchanged |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.6m $139.5m | Added +7.9k |
| MORGAN STANLEY 0.02% of their portfolio | 1.6m $138.8m | Added +115.8k |
| FMR LLC 0.01% of their portfolio | 1.6m $137.0m | Reduced -111.9k |
| Pacer Advisors, Inc. 0.68% of their portfolio | 1.5m $132.5m | Added +574.4k |
| NORGES BANK 0.03% of their portfolio | 1.4m $118.6m | Added +621.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 1.3m $117.3m | Added +398.3k |
| BESSEMER GROUP INC 0.28% of their portfolio | 1.3m $113.0m | Added +298.3k |
| Palestra Capital Management LLC 5.80% of their portfolio | 1.2m $105.6m | Added +81.5k |
| Clearbridge Investments, LLC 0.09% of their portfolio | 983.7k $86.2m | Added +332.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 973.2k $85.3m | Added +119.8k |
| Legal & General Group Plc 0.03% of their portfolio | 957.9k $83.9m | Reduced -42.0k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 953.2k $83.5m | Added +348.4k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 934.7k $81.9m | Reduced -56.1k |
| FIL Ltd 0.10% of their portfolio | 932.3k $81.7m | Added +9.4k |
| Amundi 0.05% of their portfolio | 929.3k $92.2m | Reduced -483.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 850.2k $74.5m | Added +3.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 840.4k $73.6m | Added +19.8k |
| FEDERATED HERMES, INC. 0.20% of their portfolio | 821.1k $71.9m | Added +109.0k |
| Miller Value Partners, LLC 4.45% of their portfolio | 787.3k $69.0m | Reduced -14.0k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 770.6k $67.5m | Reduced -15.1k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 761.7k $66.7m | Added +21.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.44% of their portfolio | 734.3k $64.3m | Reduced -49.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 728.5k $63.8m | Reduced -742.3k |
| PICTET ASSET MANAGEMENT SA 0.09% of their portfolio | 693.0k $60.7m | Reduced -172.1k |
| Assenagon Asset Management S.A. 0.24% of their portfolio | 669.3k $58.6m | Reduced -462.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.28% of their portfolio | 655.9k $57.4m | Added +643.5k |
| Thrivent Financial for Lutherans 0.14% of their portfolio | 632.1k $55.4m | Added +112.9k |
| Swiss National Bank 0.04% of their portfolio | 617.9k $54.1m | Reduced -38.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 586.2k $51.3m | Added +50.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio | 558.7k $48.9m | Added +515.2k |
| Pelham Capital Ltd. 10.40% of their portfolio | 537.1k $47.1m | Reduced -65.3k |
| UBS Group AG 0.02% of their portfolio | 522.1k $45.7m | Added +91.5k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 1.06% of their portfolio | 504.5k $44.2m | Added +266.1k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 459.6k $40.3m | Added +2.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 454.5k $39.8m | Reduced -1.6k |
| U S GLOBAL INVESTORS INC 2.32% of their portfolio | 445.2k $39.0m | Added +21.1k |
| BARCLAYS PLC 0.03% of their portfolio | 440.4k $38.6m | First filing |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 399.1k $35.0m | Reduced -78.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 376.2k $33.0m | Added +50.4k |
| CITIGROUP INC 0.05% of their portfolio | 374.8k $32.8m | Added +28.2k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 373.8k $32.8m | Reduced -153.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 369.3k $32.4m | Reduced -57.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio | 341.1k $29.9m | Added +226.2k |
| Schonfeld Strategic Advisors LLC 0.25% of their portfolio | 336.4k $29.5m | Reduced -536.9k |
| California Public Employees Retirement System 0.02% of their portfolio | 331.7k $29.1m | Reduced -5.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 318.1k $27.9m | Added +11.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio | 315.6k $27.6m | Added +28.6k |
| Robeco Institutional Asset Management B.V. 0.08% of their portfolio | 299.1k $26.2m | Added +12.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 298.7k $26.2m | Reduced -239.4k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 297.5k $26.1m | Reduced -139.2k |
| PANAGORA ASSET MANAGEMENT INC 0.17% of their portfolio | 290.8k $25.5m | Added +30.9k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 289.4k $25.3m | Added +5.6k |
| Cubist Systematic Strategies, LLC 0.22% of their portfolio | 289.3k $25.3m | Added +232.9k |
| NorthCoast Asset Management LLC 0.50% of their portfolio | 288.0k $25.2m | Reduced -14.1k |
| Korea Investment CORP 0.08% of their portfolio | 276.7k $24.2m | Added +106.7k |
| GLENMEDE TRUST CO NA 0.14% of their portfolio | 272.8k $23.9m | Reduced -16.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 265.1k $23.2m | Added +5.2k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 254.8k $22.3m | Added +59.3k |
| National Pension Service 0.04% of their portfolio | 253.8k $22.2m | Added +15.2k |
| GREAT LAKES ADVISORS, LLC 0.17% of their portfolio | 251.9k $3.0m | Reduced -9.6k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 248.0k $21.7m | Added +70.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 247.4k $21.7m | Reduced -56.0k |
| Parallax Volatility Advisers, L.P. 0.56% of their portfolio | 246.7k $21.6m | Added +100.5k |
| Swedbank AB 0.05% of their portfolio | 245.6k $21.5m | Reduced -840 |
| RUSH ISLAND MANAGEMENT, LP 3.79% of their portfolio | 243.7k $21.3m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 242.0k $21.2m | Reduced -1.7m |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 240.4k $21.0m | Added +86.0k |
| JUPITER ASSET MANAGEMENT LTD 0.31% of their portfolio | 238.9k $20.9m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 233.7k $20.5m | Added +24.9k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 228.1k $20.0m | Added +177.3k |
| Man Group plc 0.07% of their portfolio | 218.4k $19.1m | Added +202.3k |
| Woodline Partners LP 0.26% of their portfolio | 215.6k $18.9m | Added +39.8k |
| GAM Holding AG 1.51% of their portfolio | 214.6k $18.8m | Reduced -59.0k |
| Alyeska Investment Group, L.P. 0.19% of their portfolio | 205.0k $18.0m | Reduced -534.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 201.9k $17.7m | Added +9.7k |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 201.1k $17.6m | Added +84.3k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.40% of their portfolio | 200.0k $17.5m | Added +122.1k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 195.6k $17.1m | Added +19.3k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 194.2k $17.0m | Reduced -4.6k |
| MAVERICK CAPITAL LTD 0.41% of their portfolio | 192.3k $16.8m | Reduced -2.4k |
| Chescapmanager LLC 5.04% of their portfolio | 189.0k $16.6m | Unchanged |