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 ($68.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $137.61. Options: 39 managers hold calls ($631.6m notional), 41 hold puts ($667.2m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 684 |
| Q4 2022 | 691 |
| Q1 2023 | 698 |
| Q2 2023 | 735 |
| Q3 2023 | 722 |
| Q4 2023 | 797 |
| Q1 2024 | 830 |
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 |
| Q2 2023 | 366 | 336 |
| Q3 2023 | 322 | 363 |
| Q4 2023 | 351 | 391 |
| Q1 2024 | 431 | 359 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $407.2m | $525.5m | 1.29 |
| Q3 2023 | $633.6m | $598.4m | 0.94 |
| Q4 2023 | $946.1m | $995.4m | 1.05 |
| Q1 2024 | $631.6m | $667.2m | 1.06 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.5m |
| MORGAN STANLEY | Added | +1.0m |
| PointState Capital LP | New | +691.7k |
| Pacer Advisors, Inc. | Added | +596.3k |
| AMERIPRISE FINANCIAL INC | Added | +593.1k |
| Invesco Ltd. | Added | +591.3k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +552.8k |
| NORGES BANK | Added | +392.5k |
| Fiera Capital Corp | New | +309.2k |
Biggest sellers
| ValueAct Holdings, L.P. | Reduced | -837.0k |
| Point72 Asset Management, L.P. | Sold out | -729.2k |
| MARSHALL WACE, LLP | Sold out | -606.0k |
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | -600.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -592.1k |
| CITADEL ADVISORS LLC | Reduced | -575.8k |
| FIL Ltd | Reduced | -562.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -477.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -456.3k |
| Whale Rock Capital Management LLC | Reduced | -373.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $129.5m940.4k shares |
| CITADEL ADVISORS LLC | Reduced | $97.4m707.0k shares |
| UBS Group AG | Added | $79.3m575.9k shares |
| PointState Capital LP | New | $55.1m400.0k shares |
| JANE STREET GROUP, LLC | Reduced | $40.2m291.9k shares |
| IMC-Chicago, LLC | Reduced | $32.8m238.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $26.7m193.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $22.2m161.1k shares |
| Walleye Capital LLC | Added | $21.0m152.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $18.0m130.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $130.8m949.7k shares |
| CITADEL ADVISORS LLC | Reduced | $121.7m883.4k shares |
| UBS Group AG | Added | $59.3m430.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $33.7m244.5k shares |
| Walleye Capital LLC | Added | $31.0m224.9k shares |
| IMC-Chicago, LLC | Reduced | $27.0m195.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $25.1m182.4k shares |
| JPMORGAN CHASE & CO | Reduced | $24.4m176.8k shares |
| JANE STREET GROUP, LLC | Reduced | $23.9m173.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $21.7m157.8k 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 2024
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 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 | — |
| Q2 2023 | 0 | — | 1 | $42.3k | $42.3k |
| Q3 2023 | 0 | — | 2 | $1.4m | — |
| Q4 2023 | 0 | — | 3 | $12.2m | $1.5m |
| Q1 2024 | 0 | — | 2 | $4.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-29 | Soliday Lance A Chief Accounting Officer | Sold | $379.2k2.8k shares |
| 2024-02-22 | Soliday Lance A Chief Accounting Officer | Sold | $702.4k5.1k shares |
| 2024-02-01 | KHOSROWSHAHI DARA Director | Sold | $1.5m10.0k shares |
| 2024-01-02 | KHOSROWSHAHI DARA Director | Sold | $1.5m10.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 15.3m $2.1bn | Reduced -210.5k |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 9.7m $1.3bn | Added +2.3m |
| BlackRock Inc. 0.03% of their portfolio | 9.6m $1.3bn | Reduced -314.0k |
| STATE STREET CORP 0.03% of their portfolio | 5.5m $752.9m | Reduced -127.1k |
| MORGAN STANLEY 0.02% of their portfolio | 4.8m $663.8m | Added +1.0m |
| Invesco Ltd. 0.12% of their portfolio | 3.9m $539.0m | Added +591.3k |
| Artisan Partners Limited Partnership 0.78% of their portfolio | 3.9m $535.5m | Reduced -139.9k |
| ValueAct Holdings, L.P. 10.35% of their portfolio | 3.4m $470.4m | Reduced -837.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 3.2m $436.3m | Added +46.1k |
| PAR CAPITAL MANAGEMENT INC 12.14% of their portfolio | 2.8m $390.5m | Reduced -28.6k |
| NORGES BANK 0.06% of their portfolio | 2.6m $357.7m | Added +392.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.31% of their portfolio | 2.4m $332.2m | Added +1.5m |
| Boston Partners 0.37% of their portfolio | 2.3m $312.9m | Reduced -35.3k |
| FIL Ltd 0.27% of their portfolio | 1.9m $267.4m | Reduced -562.2k |
| Pacer Advisors, Inc. 0.61% of their portfolio | 1.9m $267.2m | Added +596.3k |
| LYRICAL ASSET MANAGEMENT LP 3.75% of their portfolio | 1.8m $252.4m | Added +36.3k |
| Fisher Asset Management, LLC 0.10% of their portfolio | 1.5m $204.7m | Added +46.5k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 1.5m $203.1m | Added +114.8k |
| FMR LLC 0.01% of their portfolio | 1.4m $189.6m | Added +155.4k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 1.4m $186.4m | Added +593.1k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.3m $182.0m | Reduced -99.8k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.3m $178.9m | Reduced -119.4k |
| Whale Rock Capital Management LLC 2.44% of their portfolio | 1.2m $164.5m | Reduced -373.8k |
| ALKEON CAPITAL MANAGEMENT LLC 0.89% of their portfolio | 1.2m $162.2m | Reduced -600.0k |
| BESSEMER GROUP INC 0.29% of their portfolio | 1.2m $159.5m | Reduced -220.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.0m $141.0m | Added +193.9k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 1.0m $139.4m | Reduced -575.8k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 971.3k $133.8m | Added +29.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 918.5k $126.5m | Added +150.8k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 848.1k $116.8m | Added +7.0k |
| Legal & General Group Plc 0.03% of their portfolio | 827.4k $114.0m | Reduced -23.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 807.8k $111.3m | Added +18.4k |
| Patient Capital Management, LLC 4.89% of their portfolio | 729.6k $100.5m | Reduced -205.9k |
| Thrivent Financial for Lutherans 0.20% of their portfolio | 711.7k $98.0m | Added +215.8k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 706.9k $98.3m | Added +8.8k |
| PointState Capital LP 2.87% of their portfolio | 691.7k $95.3m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.33% of their portfolio | 686.2k $94.5m | Added +552.8k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 626.5k $86.3m | Added +47.9k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 1.65% of their portfolio | 614.4k $84.6m | Reduced -86.8k |
| Amundi 0.03% of their portfolio | 587.9k $75.4m | Added +13.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 567.0k $78.1m | Added +1.4k |
| JUPITER ASSET MANAGEMENT LTD 0.73% of their portfolio | 557.2k $76.8m | Added +264.6k |
| Woodline Partners LP 0.70% of their portfolio | 547.1k $75.4m | Reduced -44.0k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 539.8k $74.4m | Reduced -54.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.33% of their portfolio | 539.1k $74.3m | Reduced -209.8k |
| Robeco Institutional Asset Management B.V. 0.15% of their portfolio | 497.1k $68.5m | Added +25.2k |
| UBS Group AG 0.02% of their portfolio | 477.8k $65.8m | Added +308.8k |
| EQUITY INVESTMENT CORP 1.64% of their portfolio | 474.8k $65.4m | Reduced -137.2k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 473.3k $65.2m | Reduced -39.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 456.5k $62.9m | Added +76.3k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 449.1k $61.9m | Added +63.3k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 431.8k $59.5m | Reduced -63.0k |
| Coronation Fund Managers Ltd. 1.61% of their portfolio | 429.4k $59.2m | Reduced -158.7k |
| Swiss National Bank 0.04% of their portfolio | 399.3k $55.0m | Reduced -31.7k |
| AustralianSuper Pty Ltd 0.31% of their portfolio | 398.9k $53.1m | Added +43.0k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 390.2k $53.7m | Reduced -191.9k |
| FEDERATED HERMES, INC. 0.12% of their portfolio | 382.8k $52.7m | Reduced -7.5k |
| Ardmore Road Asset Management LP 9.10% of their portfolio | 375.0k $51.7m | Added +295.0k |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 365.8k $50.4m | Added +90.4k |
| SEIZERT CAPITAL PARTNERS, LLC 2.18% of their portfolio | 343.7k $47.3m | Added +67.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 343.4k $47.3m | Added +6.4k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 343.2k $47.3m | Added +105.1k |
| Aristotle Atlantic Partners, LLC 1.46% of their portfolio | 324.7k $44.7m | Reduced -5.8k |
| BARCLAYS PLC 0.02% of their portfolio | 324.4k $44.7m | Reduced -101.1k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 313.9k $43.2m | Added +46.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio | 309.9k $42.7m | Added +2.4k |
| Fiera Capital Corp 0.12% of their portfolio | 309.2k $42.6m | New |
| KBC Group NV 0.13% of their portfolio | 291.5k $40.2m | Added +127.9k |
| Bridgewater Associates, LP 0.20% of their portfolio | 286.5k $39.5m | Added +137.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 286.4k $39.4m | Added +33.1k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 282.0k $38.9m | Reduced -477.4k |
| TWINBEECH CAPITAL LP 0.80% of their portfolio | 282.0k $38.8m | Added +137.6k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 277.1k $38.2m | Reduced -765 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 275.4k $37.9m | Added +97.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio | 249.3k $34.3m | New |
| California Public Employees Retirement System 0.02% of their portfolio | 249.2k $34.3m | Reduced -13.4k |
| TUDOR INVESTMENT CORP ET AL 0.42% of their portfolio | 248.9k $34.3m | Added +96.9k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 248.6k $34.2m | Added +41.4k |
| GLENMEDE TRUST CO NA 0.16% of their portfolio | 237.5k $32.7m | Reduced -43.1k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 232.9k $32.1m | Reduced -30.4k |
| National Pension Service 0.04% of their portfolio | 230.5k $31.8m | Reduced -25.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 226.0k $31.1m | Reduced -1.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio | 224.7k $30.9m | Reduced -17.5k |
| GMT Capital Corp 1.21% of their portfolio | 222.6k $30.7m | Reduced -127.1k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 219.8k $30.3m | Added +22.5k |
| CITIGROUP INC 0.03% of their portfolio | 212.4k $29.3m | Reduced -54.4k |
| Hudson Bay Capital Management LP 0.25% of their portfolio | 209.9k $28.9m | Reduced -10.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 203.7k $28.1m | Added +52.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 203.6k $27.4m | Added +25.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 200.4k $27.6m | Added +69.6k |
| Hengistbury Investment Partners LLP 12.03% of their portfolio | 198.9k $27.4m | Unchanged |
| River Road Asset Management, LLC 0.37% of their portfolio | 196.4k $27.1m | Added +71.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 193.8k $26.7m | Added +71.6k |
| U S GLOBAL INVESTORS INC 2.18% of their portfolio | 192.7k $26.5m | Reduced -34.0k |
| Rokos Capital Management LLP 0.65% of their portfolio | 185.2k $25.5m | New |
| STOCK YARDS BANK & TRUST CO 0.84% of their portfolio | 183.8k $25.3m | Added +29.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 180.1k $24.8m | Reduced -24.3k |
| Invenomic Capital Management LP 1.32% of their portfolio | 180.1k $24.8m | Added +21.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 178.6k $24.6m | Added +6.4k |
| Holocene Advisors, LP 0.09% of their portfolio | 174.3k $24.0m | Reduced -252.2k |