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 ($44.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $168.71. Options: 37 managers hold calls ($308.1m notional), 37 hold puts ($433.5m).
Trends to Q2 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 |
| Q2 2025 | 939 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 485 | 429 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $421.6m | $541.7m | 1.28 |
| Q4 2024 | $844.3m | $741.3m | 0.88 |
| Q1 2025 | $613.5m | $630.2m | 1.03 |
| Q2 2025 | $308.1m | $433.5m | 1.41 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +1.5m |
| LSV ASSET MANAGEMENT | Added | +725.8k |
| ROYAL BANK OF CANADA | Added | +620.6k |
| Clearbridge Investments, LLC | Added | +573.0k |
| AMERIPRISE FINANCIAL INC | Added | +520.9k |
| Qube Research & Technologies Ltd | Added | +483.5k |
| BlackRock, Inc. | Added | +372.3k |
| WINDACRE PARTNERSHIP LLC | Added | +239.5k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +232.7k |
| STATE STREET CORP | Added | +168.3k |
Biggest sellers
| ValueAct Holdings, L.P. | Reduced | -838.8k |
| Amundi | Reduced | -786.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -639.1k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -414.0k |
| Nuveen, LLC | Reduced | -405.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -386.3k |
| Aristotle Atlantic Partners, LLC | Sold out | -307.6k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -294.7k |
| Holocene Advisors, LP | Sold out | -280.0k |
| MARSHALL WACE, LLP | Reduced | -256.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $55.5m328.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $51.2m303.3k shares |
| Twin Tree Management, LP | Added | $31.4m186.2k shares |
| WOLVERINE TRADING, LLC | Added | $29.2m171.2k shares |
| UBS Group AG | Reduced | $28.3m167.5k shares |
| IMC-Chicago, LLC | Reduced | $26.6m157.4k shares |
| JANE STREET GROUP, LLC | Reduced | $13.2m78.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $8.5m50.2k shares |
| Oribel Capital Management, LP | New | $7.7m45.9k shares |
| D. E. Shaw & Co., Inc. | Added | $7.6m44.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $93.7m555.6k shares |
| CITADEL ADVISORS LLC | Reduced | $49.1m290.8k shares |
| IMC-Chicago, LLC | Reduced | $32.1m190.4k shares |
| WOLVERINE TRADING, LLC | Added | $31.0m181.6k shares |
| JANE STREET GROUP, LLC | Reduced | $28.9m171.3k shares |
| UBS Group AG | Reduced | $26.2m155.2k shares |
| BARCLAYS PLC | Added | $23.0m136.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $22.2m131.9k shares |
| Twin Tree Management, LP | Reduced | $16.9m100.2k shares |
| HSBC HOLDINGS PLC | Added | $12.9m76.2k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 15.3m $2.6bn | Added +102.5k |
| BlackRock, Inc. 0.03% of their portfolio | 10.1m $1.7bn | Added +372.3k |
| STATE STREET CORP 0.04% of their portfolio | 5.8m $978.3m | Added +168.3k |
| NORGES BANK 0.08% of their portfolio | 3.9m $663.9m | Added +90.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.39% of their portfolio | 3.6m $610.3m | Added +232.7k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 3.6m $602.4m | Reduced -153.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 3.4m $574.4m | Added +58.2k |
| WINDACRE PARTNERSHIP LLC 7.79% of their portfolio | 3.4m $568.8m | Added +239.5k |
| AQR CAPITAL MANAGEMENT LLC 0.41% of their portfolio | 2.9m $492.2m | Added +1.5m |
| Invesco Ltd. 0.08% of their portfolio | 2.9m $487.9m | Reduced -4.0k |
| ALKEON CAPITAL MANAGEMENT LLC 2.03% of their portfolio | 2.5m $417.5m | Added +100.0k |
| PAR CAPITAL MANAGEMENT INC 13.18% of their portfolio | 2.4m $402.8m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 1.9m $313.1m | Added +520.9k |
| MORGAN STANLEY 0.02% of their portfolio | 1.6m $271.4m | Reduced -73.5k |
| LYRICAL ASSET MANAGEMENT LP 3.88% of their portfolio | 1.6m $269.2m | Reduced -134.8k |
| Pacer Advisors, Inc. 0.63% of their portfolio | 1.5m $251.0m | Reduced -153.6k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.4m $240.5m | Added +620.6k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.3m $225.3m | Added +4.4k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.3m $214.3m | Added +76.1k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.2m $202.2m | Added +69.5k |
| FIL Ltd 0.15% of their portfolio | 1.0m $175.3m | Reduced -147.2k |
| Clearbridge Investments, LLC 0.14% of their portfolio | 1.0m $172.7m | Added +573.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio | 1.0m $170.3m | Reduced -639.1k |
| Nuveen, LLC 0.04% of their portfolio | 945.6k $159.5m | Reduced -405.9k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 945.2k $159.4m | Reduced -62.7k |
| Legal & General Group Plc 0.04% of their portfolio | 923.6k $155.8m | Reduced -48.9k |
| LSV ASSET MANAGEMENT 0.34% of their portfolio | 871.8k $147.1m | Added +725.8k |
| Bridgewater Associates, LP 0.58% of their portfolio | 848.6k $143.1m | Reduced -49.2k |
| UBS Group AG 0.03% of their portfolio | 840.7k $141.8m | Added +134.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 814.8k $137.4m | Added +47.0k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 796.8k $134.4m | Reduced -140.9k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 763.7k $128.8m | Reduced -36.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 749.2k $126.4m | Added +3.3k |
| FMR LLC 0.01% of their portfolio | 672.8k $113.5m | Reduced -215.5k |
| Thrivent Financial for Lutherans 0.24% of their portfolio | 662.6k $111.8m | Added +7.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.41% of their portfolio | 642.8k $108.4m | Reduced -386.3k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 623.9k $105.2m | Reduced -71.8k |
| MACQUARIE GROUP LTD 0.13% of their portfolio | 614.4k $103.6m | Reduced -146.5k |
| Robeco Institutional Asset Management B.V. 0.16% of their portfolio | 595.1k $100.4m | Reduced -2.7k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 580.0k $97.8m | Reduced -14.9k |
| FEDERATED HERMES, INC. 0.16% of their portfolio | 518.9k $87.5m | Added +126.1k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 2.43% of their portfolio | 508.3k $85.7m | Reduced -139.7k |
| Amundi 0.03% of their portfolio | 503.7k $86.1m | Reduced -786.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 498.6k $84.1m | Added +5.0k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 489.9k $82.6m | Added +483.5k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 442.2k $74.6m | Added +14.2k |
| GOODNOW INVESTMENT GROUP, LLC 6.42% of their portfolio | 408.2k $68.9m | Added +30.0k |
| Artisan Partners Limited Partnership 0.10% of their portfolio | 403.3k $68.0m | Reduced -43.4k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 402.5k $67.9m | Reduced -52.6k |
| BARCLAYS PLC 0.03% of their portfolio | 387.7k $65.4m | Reduced -140.0k |
| Swiss National Bank 0.04% of their portfolio | 373.4k $63.0m | Added +26.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 360.4k $60.8m | Reduced -48.7k |
| Squarepoint Ops LLC 0.13% of their portfolio | 357.3k $60.3m | Added +156.7k |
| Hound Partners, LLC 8.00% of their portfolio | 351.0k $59.2m | Reduced -71.8k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 344.7k $58.1m | Added +7.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 337.8k $57.0m | Added +134.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 337.1k $56.9m | Added +47.3k |
| PRUDENTIAL FINANCIAL INC 0.07% of their portfolio | 323.5k $54.6m | Added +48.5k |
| JUPITER ASSET MANAGEMENT LTD 0.45% of their portfolio | 323.2k $54.5m | Added +109.7k |
| PointState Capital LP 1.12% of their portfolio | 310.9k $52.4m | Reduced -225.4k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 304.6k $51.4m | Reduced -50.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 296.7k $50.0m | Added +21.3k |
| AustralianSuper Pty Ltd 0.25% of their portfolio | 296.1k $49.9m | Reduced -886 |
| Fiera Capital Corp 0.17% of their portfolio | 295.7k $49.9m | Reduced -4.3k |
| Mariner, LLC 0.07% of their portfolio | 292.0k $49.3m | Added +25.1k |
| PANAGORA ASSET MANAGEMENT INC 0.22% of their portfolio | 287.0k $48.4m | Added +6.6k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 284.2k $48.0m | Reduced -90.1k |
| ValueAct Holdings, L.P. 0.84% of their portfolio | 278.4k $47.0m | Reduced -838.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.30% of their portfolio | 261.9k $44.2m | Added +41.9k |
| Patient Capital Management, LLC 1.99% of their portfolio | 261.9k $44.2m | Reduced -16.9k |
| Caisse de depot et placement du Quebec 0.09% of their portfolio | 260.4k $43.9m | Added +19.1k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 258.6k $43.6m | Reduced -111.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio | 253.4k $42.7m | Reduced -414.0k |
| Glenmede Investment Management, LP 0.21% of their portfolio | 250.8k $42.3m | First filing |
| SEIZERT CAPITAL PARTNERS, LLC 1.86% of their portfolio | 250.5k $42.3m | Added +23.6k |
| National Pension Service 0.03% of their portfolio | 232.7k $39.3m | Added +1.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 231.0k $39.0m | Added +12.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 217.1k $36.6m | Added +2.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 209.2k $35.3m | Added +4.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 208.9k $35.2m | Added +22.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 208.5k $35.2m | Added +41.3k |
| BI Asset Management Fondsmaeglerselskab A/S 0.33% of their portfolio | 196.4k $33.1m | Added +122.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 194.8k $32.9m | Reduced -23.1k |
| STOCK YARDS BANK & TRUST CO 1.02% of their portfolio | 181.2k $30.6m | Reduced -11.3k |
| Swedbank AB 0.03% of their portfolio | 180.0k $30.4m | First filing |
| AEGON ASSET MANAGEMENT UK Plc 0.38% of their portfolio | 178.2k $30.1m | Added +109.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio | 172.1k $29.0m | Reduced -54.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 171.8k $29.0m | Added +17.2k |
| Korea Investment CORP 0.06% of their portfolio | 171.4k $28.9m | Reduced -6.5k |
| NATIXIS 0.14% of their portfolio | 166.4k $28.1m | Added +153.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 166.0k $28.0m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 162.6k $27.4m | Reduced -8.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.22% of their portfolio | 161.2k $27.2m | Added +11.3k |
| Gotham Asset Management, LLC 0.16% of their portfolio | 160.7k $27.1m | Reduced -21.0k |
| Meridiem Capital Partners LP 1.88% of their portfolio | 154.9k $26.1m | New |
| TD Asset Management Inc 0.02% of their portfolio | 153.3k $25.9m | Reduced -2.5k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.33% of their portfolio | 152.9k $25.8m | Reduced -26.0k |
| TODD ASSET MANAGEMENT LLC 0.55% of their portfolio | 152.1k $25.7m | Added +11.2k |
| IEQ CAPITAL, LLC 0.16% of their portfolio | 151.6k $25.6m | Added +96.9k |
| CITIGROUP INC 0.02% of their portfolio | 148.1k $25.0m | Reduced -94.5k |