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 ($54.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $147.96. Options: 39 managers hold calls ($421.6m notional), 38 hold puts ($541.7m).
Trends to Q3 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 |
| Q2 2024 | 781 |
| Q3 2024 | 796 |
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 |
| Q2 2024 | 354 | 437 |
| Q3 2024 | 365 | 396 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $946.1m | $995.4m | 1.05 |
| Q1 2024 | $631.6m | $667.2m | 1.06 |
| Q2 2024 | $515.2m | $548.3m | 1.06 |
| Q3 2024 | $421.6m | $541.7m | 1.28 |
Biggest buyers
| ValueAct Holdings, L.P. | Added | +1.8m |
| WINDACRE PARTNERSHIP LLC | Added | +1.4m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.2m |
| Pacer Advisors, Inc. | Added | +596.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +525.3k |
| ALKEON CAPITAL MANAGEMENT LLC | Added | +498.9k |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Added | +491.3k |
| ALLIANCEBERNSTEIN L.P. | Added | +313.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +249.3k |
| GUYASUTA INVESTMENT ADVISORS INC | New | +184.6k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -2.0m |
| CITADEL ADVISORS LLC | Reduced | -1.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -523.8k |
| FMR LLC | Reduced | -519.9k |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -469.3k |
| KBC Group NV | Reduced | -454.0k |
| Invesco Ltd. | Reduced | -420.9k |
| Point72 Asset Management, L.P. | Sold out | -407.6k |
| Clearbridge Investments, LLC | Reduced | -361.6k |
| MARSHALL WACE, LLP | Sold out | -311.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $91.6m619.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $77.5m523.6k shares |
| UBS Group AG | Reduced | $43.3m292.5k shares |
| IMC-Chicago, LLC | Reduced | $29.4m198.5k shares |
| Squarepoint Ops LLC | Added | $18.1m122.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.8m106.5k shares |
| JANE STREET GROUP, LLC | Reduced | $15.6m105.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $14.5m97.3k shares |
| Walleye Trading LLC | Added | $13.9m93.6k shares |
| Twin Tree Management, LP | New | $13.2m89.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $97.8m661.0k shares |
| CITADEL ADVISORS LLC | Reduced | $63.6m429.5k shares |
| UBS Group AG | Reduced | $36.6m247.5k shares |
| Twin Tree Management, LP | New | $33.8m228.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $31.2m2.1k shares |
| Squarepoint Ops LLC | Reduced | $22.2m149.9k shares |
| IMC-Chicago, LLC | Reduced | $20.8m140.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.4m137.7k shares |
| JANE STREET GROUP, LLC | Reduced | $19.9m134.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $19.7m133.3k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 2 | $819.3k | — |
| Q3 2024 | 0 | — | 3 | $3.0m | $1.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-27 | KHOSROWSHAHI DARA Director | Sold plan | $1.5m10.0k shares |
| 2024-08-19 | Dzielak Robert J Chief Legal Officer & Sec'y | Sold | $729.1k5.4k shares |
| 2024-08-19 | Soliday Lance A SVP & Chief Accounting Officer | Sold | $675.5k5.0k shares |
| 2024-08-16 | Soliday Lance A SVP & Chief Accounting Officer | Sold | $95.0k725 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 15.1m $2.2bn | Reduced -199.1k |
| BlackRock, Inc. 0.03% of their portfolio | 9.5m $1.4bn | First filing |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 7.7m $1.1bn | Reduced -2.0m |
| STATE STREET CORP 0.03% of their portfolio | 5.2m $774.0m | Reduced -150.2k |
| ValueAct Holdings, L.P. 9.29% of their portfolio | 5.2m $772.0m | Added +1.8m |
| WINDACRE PARTNERSHIP LLC 8.51% of their portfolio | 4.3m $640.0m | Added +1.4m |
| NORGES BANK 0.08% of their portfolio | 3.7m $545.5m | Added +36.2k |
| Invesco Ltd. 0.10% of their portfolio | 3.4m $509.8m | Reduced -420.9k |
| PAR CAPITAL MANAGEMENT INC 13.66% of their portfolio | 3.3m $481.6m | Added +170.0k |
| Pacer Advisors, Inc. 1.03% of their portfolio | 3.3m $481.2m | Added +596.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 3.2m $472.2m | Added +20.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.28% of their portfolio | 2.2m $327.1m | Reduced -523.8k |
| LYRICAL ASSET MANAGEMENT LP 3.74% of their portfolio | 1.7m $256.8m | Reduced -69.6k |
| Fisher Asset Management, LLC 0.10% of their portfolio | 1.7m $250.1m | Added +144.6k |
| ALKEON CAPITAL MANAGEMENT LLC 1.28% of their portfolio | 1.6m $233.3m | Added +498.9k |
| MORGAN STANLEY 0.02% of their portfolio | 1.5m $225.2m | Added +57.2k |
| FIL Ltd 0.20% of their portfolio | 1.5m $215.4m | Reduced -16.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio | 1.4m $209.7m | Added +1.2m |
| FMR LLC 0.01% of their portfolio | 1.2m $181.2m | Reduced -519.9k |
| Boston Partners 0.21% of their portfolio | 1.2m $180.3m | Reduced -233.2k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 1.2m $173.8m | Reduced -36.8k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.2m $173.6m | Reduced -142.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.1m $163.5m | Added +50.4k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 3.41% of their portfolio | 1.1m $161.5m | Added +491.3k |
| PointState Capital LP 4.19% of their portfolio | 1.0m $153.0m | Added +167.4k |
| Legal & General Group Plc 0.04% of their portfolio | 962.7k $142.5m | Reduced -5.3k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 946.6k $140.1m | Reduced -17.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 881.1k $130.4m | Reduced -195.5k |
| Thrivent Financial for Lutherans 0.25% of their portfolio | 871.0k $128.9m | Added +42.9k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 839.3k $124.2m | Added +75.6k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 827.4k $122.5m | Added +112.4k |
| AustralianSuper Pty Ltd 0.60% of their portfolio | 817.6k $121.0m | Added +64.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 780.7k $115.6m | Reduced -20.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 722.3k $106.9m | Reduced -83.9k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 668.2k $99.6m | Reduced -11.5k |
| Robeco Institutional Asset Management B.V. 0.19% of their portfolio | 649.7k $96.2m | Added +75.1k |
| Patient Capital Management, LLC 4.70% of their portfolio | 647.3k $95.8m | Reduced -68.6k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 623.2k $92.3m | Added +313.2k |
| Artisan Partners Limited Partnership 0.14% of their portfolio | 612.3k $90.6m | Added +66.8k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 606.3k $89.7m | Added +525.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.34% of their portfolio | 598.8k $88.6m | Reduced -4.3k |
| EQUITY INVESTMENT CORP 1.98% of their portfolio | 576.0k $85.3m | Added +8.1k |
| Clearbridge Investments, LLC 0.06% of their portfolio | 553.7k $82.0m | Reduced -361.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 538.8k $79.8m | Reduced -224.2k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 502.4k $74.4m | Added +66.0k |
| Bridgewater Associates, LP 0.41% of their portfolio | 492.7k $72.9m | Added +86.3k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 486.4k $72.0m | Reduced -54.0k |
| Fiera Capital Corp 0.21% of their portfolio | 474.8k $70.3m | Added +112.6k |
| BARCLAYS PLC 0.03% of their portfolio | 465.8k $68.9m | Added +147.1k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 402.8k $59.6m | Reduced -1.4m |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 399.5k $59.1m | Added +85.5k |
| GOODNOW INVESTMENT GROUP, LLC 6.05% of their portfolio | 385.3k $57.0m | Added +36.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 385.2k $57.0m | Reduced -52.0k |
| Swiss National Bank 0.04% of their portfolio | 376.8k $55.8m | Reduced -10.4k |
| Amundi 0.02% of their portfolio | 375.9k $57.1m | Reduced -52.6k |
| FEDERATED HERMES, INC. 0.12% of their portfolio | 372.5k $55.1m | Reduced -3.1k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 352.2k $52.1m | Reduced -124.5k |
| UBS Group AG 0.01% of their portfolio | 343.7k $50.9m | Reduced -50.5k |
| SEIZERT CAPITAL PARTNERS, LLC 2.29% of their portfolio | 343.2k $50.8m | Added +11.0k |
| Aristotle Atlantic Partners, LLC 1.50% of their portfolio | 325.0k $48.1m | Added +2.0k |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 324.3k $48.0m | Added +249.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio | 313.8k $46.0m | Added +3.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 295.6k $43.8m | Reduced -130.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 285.2k $42.2m | Added +2.1k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 273.4k $40.5m | Reduced -20.0k |
| CITIGROUP INC 0.04% of their portfolio | 263.4k $39.0m | Reduced -9.0k |
| National Pension Service 0.04% of their portfolio | 261.5k $38.7m | Added +16.4k |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 256.4k $38.0m | Added +78.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 255.1k $37.8m | Reduced -12.7k |
| California Public Employees Retirement System 0.03% of their portfolio | 242.7k $35.9m | Reduced -2.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio | 235.1k $34.8m | Reduced -3.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 223.1k $33.0m | Reduced -4.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 223.1k $33.6m | Reduced -4.2k |
| Leith Wheeler Investment Counsel Ltd. 2.31% of their portfolio | 222.8k $33.0m | Added +42.5k |
| STOCK YARDS BANK & TRUST CO 1.03% of their portfolio | 216.7k $32.1m | Added +30.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio | 216.7k $32.1m | Added +62.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 212.7k $31.5m | Added +5.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 203.0k $30.0m | Added +2.1k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 193.9k $28.7m | Reduced -268.8k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.53% of their portfolio | 190.9k $28.3m | Reduced -26.5k |
| Invenomic Capital Management LP 1.54% of their portfolio | 188.3k $27.9m | Reduced -65.3k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 185.2k $27.4m | Reduced -8.2k |
| GUYASUTA INVESTMENT ADVISORS INC 1.69% of their portfolio | 184.6k $27.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 182.5k $27.0m | Reduced -34.8k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.23% of their portfolio | 181.9k $26.9m | Added +11.2k |
| River Road Asset Management, LLC 0.35% of their portfolio | 180.3k $26.7m | Reduced -24.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 179.5k $26.6m | Reduced -302 |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 177.6k $26.3m | Reduced -5.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 176.5k $26.1m | Reduced -96.8k |
| Ardmore Road Asset Management LP 3.34% of their portfolio | 175.0k $25.9m | Added +75.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.23% of their portfolio | 174.1k $26.2m | Added +35.9k |
| GENERAL AMERICAN INVESTORS CO INC 1.78% of their portfolio | 173.2k $25.6m | Unchanged |
| TODD ASSET MANAGEMENT LLC 0.59% of their portfolio | 172.7k $25.6m | Added +12.2k |
| Swedbank AB 0.03% of their portfolio | 168.3k $24.9m | Reduced -736 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 167.2k $24.8m | Reduced -4.8k |
| Brandywine Global Investment Management, LLC 0.17% of their portfolio | 167.0k $25.1m | Added +59.3k |
| Andra AP-fonden 0.33% of their portfolio | 152.5k $22.6m | Added +18.7k |
| U S GLOBAL INVESTORS INC 2.17% of their portfolio | 152.4k $22.6m | Reduced -22.4k |
| GREAT LAKES ADVISORS, LLC 0.18% of their portfolio | 146.6k $21.7m | Reduced -8.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 144.4k $21.4m | Reduced -580 |