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 ($72.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.16. Options: 33 managers hold calls ($450.0m notional), 34 hold puts ($513.6m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 684 |
| Q4 2022 | 691 |
| Q1 2023 | 698 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 309 | 332 |
| Q1 2023 | 354 | 303 |
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 |
| Q1 2023 | $450.0m | $513.6m | 1.14 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +1.1m |
| FIL Ltd | Added | +1.1m |
| FMR LLC | Added | +1.1m |
| Invesco Ltd. | Added | +945.4k |
| MORGAN STANLEY | Added | +715.6k |
| MARSHALL WACE, LLP | Added | +587.9k |
| Amundi | Added | +582.0k |
| JPMORGAN CHASE & CO | Added | +514.4k |
| GMT Capital Corp | New | +406.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +399.7k |
Biggest sellers
| Point72 Asset Management, L.P. | Reduced | -1.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.3m |
| Palestra Capital Management LLC | Reduced | -703.6k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -672.8k |
| PICTET ASSET MANAGEMENT SA | Reduced | -630.0k |
| D1 Capital Partners L.P. | Reduced | -572.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -518.2k |
| Thrivent Financial for Lutherans | Reduced | -427.7k |
| BlackRock Inc. | Reduced | -410.2k |
| Southpoint Capital Advisors LP | Reduced | -400.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $107.5m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $46.1m474.7k shares |
| JANE STREET GROUP, LLC | Reduced | $39.8m410.6k shares |
| ExodusPoint Capital Management, LP | New | $31.4m323.3k shares |
| Walleye Trading LLC | Reduced | $27.8m286.0k shares |
| JPMORGAN CHASE & CO | Added | $25.4m262.0k shares |
| UBS Group AG | Reduced | $18.7m192.3k shares |
| IMC-Chicago, LLC | Reduced | $18.6m192.0k shares |
| Twin Tree Management, LP | New | $18.2m187.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $16.8m173.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $132.7m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $78.5m809.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $35.4m364.5k shares |
| D. E. Shaw & Co., Inc. | Added | $32.6m335.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $24.7m254.6k shares |
| Walleye Trading LLC | Added | $23.7m244.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.0m205.8k shares |
| JANE STREET GROUP, LLC | Added | $19.7m202.6k shares |
| IMC-Chicago, LLC | Added | $19.3m199.3k shares |
| GOLDMAN SACHS GROUP INC | Added | $19.3m199.0k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 1 | $647.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-21 | Soliday Lance A Chief Accounting Officer | Sold | $576.4k5.4k shares |
| 2023-02-15 | Soliday Lance A Chief Accounting Officer | Sold | $70.6k605 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 17.0m $1.7bn | Reduced -138.4k |
| BlackRock Inc. 0.04% of their portfolio | 13.6m $1.3bn | Reduced -410.2k |
| STATE STREET CORP 0.03% of their portfolio | 5.6m $543.4m | Reduced -25.0k |
| Artisan Partners Limited Partnership 0.77% of their portfolio | 4.8m $462.7m | Reduced -216.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 4.3m $414.2m | Reduced -389.5k |
| PAR CAPITAL MANAGEMENT INC 12.50% of their portfolio | 3.5m $339.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 3.2m $306.4m | Reduced -46.0k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 3.1m $297.2m | Added +514.4k |
| ALKEON CAPITAL MANAGEMENT LLC 1.90% of their portfolio | 3.1m $296.9m | Added +95.3k |
| Invesco Ltd. 0.07% of their portfolio | 2.8m $267.4m | Added +945.4k |
| FMR LLC 0.01% of their portfolio | 2.6m $255.6m | Added +1.1m |
| D1 Capital Partners L.P. 4.70% of their portfolio | 2.6m $249.5m | Reduced -572.7k |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 2.5m $247.2m | Reduced -40.0k |
| MORGAN STANLEY 0.02% of their portfolio | 2.3m $223.2m | Added +715.6k |
| FIL Ltd 0.23% of their portfolio | 2.1m $201.4m | Added +1.1m |
| VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio | 1.9m $188.1m | Added +59.2k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 1.9m $183.9m | Reduced -69.1k |
| Boston Partners 0.24% of their portfolio | 1.8m $177.1m | Added +5.3k |
| Pacer Advisors, Inc. 0.72% of their portfolio | 1.7m $169.1m | Added +230.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.21% of their portfolio | 1.7m $164.8m | Reduced -1.3m |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.6m $151.8m | Reduced -28.1k |
| Amundi 0.07% of their portfolio | 1.5m $138.3m | Added +582.0k |
| NORGES BANK 0.03% of their portfolio | 1.4m $138.6m | Added +74.6k |
| Southpoint Capital Advisors LP 3.08% of their portfolio | 1.4m $135.8m | Reduced -400.0k |
| BESSEMER GROUP INC 0.32% of their portfolio | 1.4m $133.9m | Added +90.3k |
| AQR CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 1.3m $123.0m | Reduced -672.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $112.0m | Added +180.7k |
| Fisher Asset Management, LLC 0.07% of their portfolio | 1.2m $111.6m | Added +1.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 1.1m $102.9m | Added +209.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio | 992.6k $96.3m | Reduced -346.8k |
| Clearbridge Investments, LLC 0.09% of their portfolio | 972.6k $94.4m | Reduced -11.1k |
| Legal & General Group Plc 0.03% of their portfolio | 955.4k $92.7m | Reduced -2.5k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 947.1k $91.9m | Added +12.4k |
| FEDERATED HERMES, INC. 0.22% of their portfolio | 920.1k $89.3m | Added +98.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 842.1k $81.7m | Added +1.7k |
| Point72 Asset Management, L.P. 0.28% of their portfolio | 809.2k $78.5m | Reduced -1.7m |
| ACADIAN ASSET MANAGEMENT LLC 0.34% of their portfolio | 799.8k $77.6m | Added +143.8k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 798.8k $77.5m | Added +399.7k |
| Miller Value Partners, LLC 4.72% of their portfolio | 778.1k $75.5m | Reduced -9.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.44% of their portfolio | 733.7k $71.2m | Reduced -678 |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 716.2k $69.5m | Reduced -12.3k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 701.8k $68.1m | Reduced -68.9k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 611.3k $59.3m | Reduced -150.3k |
| MARSHALL WACE, LLP 0.15% of their portfolio | 610.4k $59.2m | Added +587.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 608.2k $59.0m | Added +22.0k |
| Swiss National Bank 0.04% of their portfolio | 597.6k $58.0m | Reduced -20.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 558.1k $54.2m | Added +217.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 537.9k $52.2m | Added +168.6k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 513.7k $49.8m | Added +279.9k |
| Palestra Capital Management LLC 2.61% of their portfolio | 501.4k $48.6m | Reduced -703.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 500.3k $48.5m | Added +391.0k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 475.3k $46.1m | Added +15.6k |
| UBS Group AG 0.02% of their portfolio | 473.3k $45.9m | Reduced -48.9k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 473.2k $45.9m | Added +175.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 452.3k $43.9m | Reduced -2.2k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 435.0k $42.2m | Reduced -518.2k |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 434.6k $42.2m | Added +179.8k |
| Robeco Institutional Asset Management B.V. 0.11% of their portfolio | 432.7k $42.0m | Added +133.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 423.5k $41.1m | Added +47.3k |
| GMT Capital Corp 1.55% of their portfolio | 406.8k $39.5m | New |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.91% of their portfolio | 383.0k $37.2m | Reduced -121.5k |
| U S GLOBAL INVESTORS INC 2.29% of their portfolio | 363.5k $35.3m | Reduced -81.7k |
| BARCLAYS PLC 0.03% of their portfolio | 334.9k $32.5m | Reduced -105.6k |
| CITIGROUP INC 0.04% of their portfolio | 328.5k $31.9m | Reduced -46.3k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 311.7k $30.2m | Added +71.3k |
| NorthCoast Asset Management LLC 0.52% of their portfolio | 309.7k $30.1m | Added +21.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 307.3k $32.8m | Reduced -66.5k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 303.9k $29.5m | Added +14.5k |
| BANK OF NOVA SCOTIA 0.09% of their portfolio | 303.4k $29.4m | Added +289.9k |
| Korea Investment CORP 0.08% of their portfolio | 300.4k $29.2m | Added +23.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 293.9k $28.5m | Reduced -4.9k |
| Pelham Capital Ltd. 10.68% of their portfolio | 292.4k $28.4m | Reduced -244.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 292.3k $28.4m | Reduced -25.8k |
| PANAGORA ASSET MANAGEMENT INC 0.18% of their portfolio | 292.2k $28.4m | Added +1.4k |
| Assenagon Asset Management S.A. 0.11% of their portfolio | 279.2k $27.1m | Reduced -390.2k |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 277.1k $26.9m | Added +127.7k |
| California Public Employees Retirement System 0.02% of their portfolio | 276.8k $26.9m | Reduced -54.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 272.3k $26.4m | Added +24.9k |
| GLENMEDE TRUST CO NA 0.15% of their portfolio | 272.0k $26.4m | Reduced -793 |
| National Pension Service 0.05% of their portfolio | 269.2k $25.9m | Added +15.3k |
| BRAUN STACEY ASSOCIATES INC 0.68% of their portfolio | 267.5k $26.0m | New |
| Man Group plc 0.09% of their portfolio | 263.5k $25.6m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 259.5k $25.2m | Reduced -5.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 247.1k $24.0m | Reduced -311.6k |
| GREAT LAKES ADVISORS, LLC 0.22% of their portfolio | 246.4k $23.9m | Reduced -5.5k |
| Invenomic Capital Management LP 1.31% of their portfolio | 236.4k $22.9m | Added +116.5k |
| PUTNAM INVESTMENTS LLC 0.04% of their portfolio | 235.7k $22.9m | Added +34.6k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 228.2k $22.1m | Added +32.6k |
| Blue Grotto Capital, LLC 5.21% of their portfolio | 213.9k $20.8m | New |
| Aristotle Atlantic Partners, LLC 1.06% of their portfolio | 212.2k $20.6m | Added +206.9k |
| GENERAL AMERICAN INVESTORS CO INC 1.91% of their portfolio | 208.2k $20.2m | Added +41.1k |
| Incline Global Management LLC 5.80% of their portfolio | 208.0k $20.2m | New |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 204.3k $19.8m | Reduced -427.7k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 199.3k $19.3m | Added +105.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 198.6k $19.3m | Reduced -3.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.37% of their portfolio | 194.7k $18.9m | Added +31.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 190.7k $18.5m | Reduced -3.5k |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 8.62% of their portfolio | 186.2k $18.1m | New |
| Swedbank AB 0.04% of their portfolio | 185.4k $18.0m | Reduced -60.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 177.4k $17.2m | Added +51.3k |