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 ($56.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $167.85. Options: 47 managers hold calls ($613.5m notional), 43 hold puts ($630.2m).
Trends to Q1 2025
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 |
| Q4 2024 | 910 |
| Q1 2025 | 912 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 366 | 336 |
| Q3 2023 | 322 | 363 |
| Q4 2023 | 351 | 391 |
| Q1 2024 | 431 | 359 |
| Q2 2024 | 354 | 437 |
| Q3 2024 | 365 | 396 |
| Q4 2024 | 409 | 384 |
| Q1 2025 | 471 | 412 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $515.2m | $548.3m | 1.06 |
| Q3 2024 | $421.6m | $541.7m | 1.28 |
| Q4 2024 | $844.3m | $741.3m | 0.88 |
| Q1 2025 | $613.5m | $630.2m | 1.03 |
Biggest buyers
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +999.5k |
| AQR CAPITAL MANAGEMENT LLC | Added | +917.2k |
| Amundi | Added | +856.3k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +736.0k |
| AMERIPRISE FINANCIAL INC | Added | +590.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +493.6k |
| GOLDMAN SACHS GROUP INC | Added | +453.4k |
| Hound Partners, LLC | New | +422.8k |
| ALKEON CAPITAL MANAGEMENT LLC | Added | +398.8k |
| VANGUARD GROUP INC | Added | +394.1k |
Biggest sellers
| WINDACRE PARTNERSHIP LLC | Reduced | -933.0k |
| Fisher Asset Management, LLC | Reduced | -909.0k |
| ValueAct Holdings, L.P. | Reduced | -900.2k |
| Pacer Advisors, Inc. | Reduced | -735.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -711.8k |
| Balyasny Asset Management L.P. | Sold out | -660.9k |
| PointState Capital LP | Reduced | -571.2k |
| EQUITY INVESTMENT CORP | Reduced | -533.2k |
| AustralianSuper Pty Ltd | Reduced | -511.7k |
| Invesco Ltd. | Reduced | -509.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $93.8m557.9k shares |
| BANK OF AMERICA CORP /DE/ | Added | $89.1m529.8k shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $68.3m4.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $58.3m346.6k shares |
| PointState Capital LP | Reduced | $42.0m250.0k shares |
| UBS Group AG | Reduced | $42.0m249.6k shares |
| IMC-Chicago, LLC | Reduced | $32.0m190.6k shares |
| WOLVERINE TRADING, LLC | Added | $27.7m165.0k shares |
| Twin Tree Management, LP | New | $26.6m158.3k shares |
| JANE STREET GROUP, LLC | Added | $20.5m122.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $81.6m485.7k shares |
| CITADEL ADVISORS LLC | Reduced | $71.2m423.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $52.4m312.0k shares |
| Twin Tree Management, LP | Added | $52.0m309.1k shares |
| BANK OF AMERICA CORP /DE/ | Added | $44.5m264.6k shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $41.3m2.5k shares |
| IMC-Chicago, LLC | Reduced | $39.8m236.6k shares |
| JANE STREET GROUP, LLC | Added | $39.6m235.5k shares |
| UBS Group AG | Reduced | $32.2m191.4k shares |
| SIMPLEX TRADING, LLC | Added | $26.5m157.4k 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 2025
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 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 |
| Q4 2024 | 0 | — | 4 | $17.7m | $4.9m |
| Q1 2025 | 0 | — | 3 | $7.7m | $2.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-04 | Soliday Lance A SVP & Chief Accounting Officer | Sold | $132.1k691 shares |
| 2025-03-03 | KHOSROWSHAHI DARA Director | Sold plan | $2.0m10.0k shares |
| 2025-02-19 | Dzielak Robert J Chief Legal Officer & Sec'y | Sold | $1.0m5.0k shares |
| 2025-02-12 | Dzielak Robert J Chief Legal Officer & Sec'y | Sold | $988.4k4.9k shares |
| 2025-02-03 | KHOSROWSHAHI DARA Director | Sold | $1.7m10.0k shares |
| 2025-01-02 | KHOSROWSHAHI DARA Director | Sold | $1.9m10.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 15.2m $2.6bn | Added +394.1k |
| BlackRock, Inc. 0.03% of their portfolio | 9.7m $1.6bn | Added +192.4k |
| STATE STREET CORP 0.04% of their portfolio | 5.6m $946.7m | Added +193.0k |
| NORGES BANK 0.09% of their portfolio | 3.8m $646.4m | Added +246.7k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 3.7m $626.1m | Added +222.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.58% of their portfolio | 3.4m $569.1m | Added +736.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 3.4m $563.2m | Added +128.6k |
| WINDACRE PARTNERSHIP LLC 7.89% of their portfolio | 3.1m $526.6m | Reduced -933.0k |
| Invesco Ltd. 0.09% of their portfolio | 2.9m $486.9m | Reduced -509.4k |
| PAR CAPITAL MANAGEMENT INC 13.46% of their portfolio | 2.4m $401.4m | Added +12.9k |
| ALKEON CAPITAL MANAGEMENT LLC 2.36% of their portfolio | 2.4m $399.3m | Added +398.8k |
| LYRICAL ASSET MANAGEMENT LP 4.42% of their portfolio | 1.7m $291.0m | Reduced -32.6k |
| MORGAN STANLEY 0.02% of their portfolio | 1.7m $282.8m | Added +133.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio | 1.6m $277.1m | Reduced -711.8k |
| Pacer Advisors, Inc. 0.66% of their portfolio | 1.6m $275.9m | Reduced -735.6k |
| AQR CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 1.4m $235.6m | Added +917.2k |
| Nuveen, LLC 0.07% of their portfolio | 1.4m $227.2m | First filing |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 1.3m $224.5m | Added +590.3k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.3m $223.8m | Added +55.6k |
| Amundi 0.07% of their portfolio | 1.3m $196.5m | Added +856.3k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.2m $200.8m | Added +17.7k |
| FIL Ltd 0.19% of their portfolio | 1.2m $199.5m | Reduced -264.9k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.1m $189.8m | Added +391.5k |
| ValueAct Holdings, L.P. 4.10% of their portfolio | 1.1m $187.8m | Reduced -900.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.76% of their portfolio | 1.0m $173.0m | Added +999.5k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.0m $169.4m | Added +453.4k |
| Legal & General Group Plc 0.04% of their portfolio | 972.6k $163.5m | Added +27.4k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 937.7k $157.6m | Added +41.0k |
| Bridgewater Associates, LP 0.70% of their portfolio | 897.8k $150.9m | Added +43.5k |
| FMR LLC 0.01% of their portfolio | 888.3k $149.3m | Reduced -415.2k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 805.1k $135.3m | Added +298.5k |
| NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio | 799.6k $134.4m | Reduced -91.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 767.8k $129.1m | Reduced -71.8k |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 760.9k $127.9m | Added +209.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 746.0k $125.4m | Added +13.3k |
| UBS Group AG 0.03% of their portfolio | 706.3k $118.7m | Reduced -103.2k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 695.7k $116.9m | Added +309.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.32% of their portfolio | 667.4k $112.2m | Added +365.5k |
| Thrivent Financial for Lutherans 0.24% of their portfolio | 654.9k $110.1m | Reduced -3.5k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 2.69% of their portfolio | 648.0k $108.9m | Reduced -230.6k |
| Robeco Institutional Asset Management B.V. 0.20% of their portfolio | 597.9k $100.5m | Reduced -4.3k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 594.9k $100.0m | Reduced -72.8k |
| PointState Capital LP 1.97% of their portfolio | 536.3k $90.2m | Reduced -571.2k |
| BARCLAYS PLC 0.04% of their portfolio | 527.7k $88.7m | Added +84.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 493.6k $83.0m | New |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 455.1k $76.5m | Added +36.8k |
| Clearbridge Investments, LLC 0.07% of their portfolio | 450.7k $75.8m | Reduced -62.3k |
| Artisan Partners Limited Partnership 0.12% of their portfolio | 446.8k $75.1m | Added +4.0k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 427.9k $71.9m | Reduced -25.7k |
| Hound Partners, LLC 14.09% of their portfolio | 422.8k $71.1m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 409.0k $68.8m | Added +232.5k |
| FEDERATED HERMES, INC. 0.14% of their portfolio | 392.7k $66.0m | Added +11.3k |
| GOODNOW INVESTMENT GROUP, LLC 6.85% of their portfolio | 378.2k $63.6m | Reduced -540 |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 374.3k $62.3m | Added +51.3k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 370.1k $62.2m | Reduced -112.7k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 355.0k $59.7m | Added +151.8k |
| Swiss National Bank 0.04% of their portfolio | 346.5k $58.2m | Reduced -5.6k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 336.8k $56.6m | Added +69.5k |
| Aristotle Atlantic Partners, LLC 1.74% of their portfolio | 307.6k $51.7m | Reduced -443 |
| Assenagon Asset Management S.A. 0.09% of their portfolio | 306.5k $51.5m | Added +273.4k |
| Fiera Capital Corp 0.18% of their portfolio | 300.0k $50.4m | Reduced -165.9k |
| AustralianSuper Pty Ltd 0.28% of their portfolio | 296.9k $49.9m | Reduced -511.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 294.7k $49.5m | Added +109.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 289.9k $48.7m | First filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 285.4k $48.0m | Added +219.1k |
| PANAGORA ASSET MANAGEMENT INC 0.24% of their portfolio | 280.3k $47.1m | Added +32.0k |
| Holocene Advisors, LP 0.14% of their portfolio | 280.0k $47.1m | Added +248.1k |
| Patient Capital Management, LLC 2.41% of their portfolio | 278.8k $46.9m | Reduced -163.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 275.4k $46.3m | Reduced -4.2k |
| PRUDENTIAL FINANCIAL INC 0.07% of their portfolio | 275.0k $46.2m | Added +172.0k |
| Mariner, LLC 0.07% of their portfolio | 266.9k $44.9m | Added +15.0k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 257.9k $43.4m | Reduced -55.3k |
| KBC Group NV 0.13% of their portfolio | 251.6k $42.3m | Reduced -41.9k |
| CITIGROUP INC 0.03% of their portfolio | 242.7k $40.8m | Added +70.4k |
| Caisse de depot et placement du Quebec 0.09% of their portfolio | 241.3k $40.6m | Added +213.4k |
| GLENMEDE TRUST CO NA 0.21% of their portfolio | 232.8k $39.1m | Added +95.1k |
| Hengistbury Investment Partners LLP 22.48% of their portfolio | 231.8k $39.0m | New |
| National Pension Service 0.04% of their portfolio | 231.3k $38.9m | Reduced -5.6k |
| SG Americas Securities, LLC 0.13% of their portfolio | 228.8k $38.5m | New |
| SEIZERT CAPITAL PARTNERS, LLC 1.75% of their portfolio | 227.0k $38.2m | Reduced -64.9k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio | 226.9k $38.1m | Reduced -113.2k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 223.0k $37.5m | Added +121.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.30% of their portfolio | 219.9k $37.0m | Added +68.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 218.4k $36.7m | Added +19.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 217.9k $36.6m | Reduced -9.2k |
| California Public Employees Retirement System 0.03% of their portfolio | 214.9k $36.1m | Reduced -7.5k |
| JUPITER ASSET MANAGEMENT LTD 0.34% of their portfolio | 213.5k $35.9m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 204.3k $34.3m | Reduced -2.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio | 203.4k $34.2m | Added +21.5k |
| Squarepoint Ops LLC 0.08% of their portfolio | 200.7k $33.7m | Added +159.6k |
| Brandywine Global Investment Management, LLC 0.24% of their portfolio | 197.4k $33.2m | Added +21.4k |
| STOCK YARDS BANK & TRUST CO 1.15% of their portfolio | 192.5k $32.4m | Reduced -20.6k |
| Ardmore Road Asset Management LP 3.28% of their portfolio | 190.0k $31.9m | Added +130.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 186.8k $31.4m | Added +3.3k |
| Gotham Asset Management, LLC 0.25% of their portfolio | 181.7k $30.5m | Added +37.9k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.59% of their portfolio | 178.9k $30.1m | Reduced -7.9k |
| Korea Investment CORP 0.07% of their portfolio | 177.9k $29.9m | Added +63.2k |
| Woodline Partners LP 0.19% of their portfolio | 177.3k $29.8m | Reduced -7.1k |
| GUYASUTA INVESTMENT ADVISORS INC 1.93% of their portfolio | 175.8k $29.5m | Reduced -6.4k |
| GENERAL AMERICAN INVESTORS CO INC 2.16% of their portfolio | 173.2k $29.1m | Unchanged |