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 ($58.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $213.83. Options: 34 managers hold calls ($544.1m notional), 36 hold puts ($543.3m).
Trends to Q3 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 |
| Q3 2025 | 1,010 |
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 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 |
| Q3 2025 | 516 | 415 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $844.3m | $741.3m | 0.88 |
| Q1 2025 | $613.5m | $630.2m | 1.03 |
| Q2 2025 | $308.1m | $433.5m | 1.41 |
| Q3 2025 | $544.1m | $543.3m | 1.00 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +6.0m |
| Lombard Odier Asset Management (Europe) Ltd | New | +5.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.8m |
| AQR CAPITAL MANAGEMENT LLC | Added | +728.1k |
| DEUTSCHE BANK AG\ | Added | +387.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +372.8k |
| Tidal Investments LLC | Added | +340.1k |
| WINDACRE PARTNERSHIP LLC | Added | +309.9k |
| Nuveen, LLC | Added | +289.8k |
| CITADEL ADVISORS LLC | Added | +276.8k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -742.4k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -737.2k |
| Clearbridge Investments, LLC | Reduced | -584.0k |
| ROYAL BANK OF CANADA | Reduced | -583.8k |
| Qube Research & Technologies Ltd | Sold out | -489.9k |
| Pacer Advisors, Inc. | Reduced | -484.8k |
| Squarepoint Ops LLC | Reduced | -330.9k |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -323.2k |
| FMR LLC | Reduced | -297.5k |
| ValueAct Holdings, L.P. | Sold out | -278.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $128.6m601.8k shares |
| CITADEL ADVISORS LLC | Added | $106.9m500.3k shares |
| JANE STREET GROUP, LLC | Added | $50.8m237.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $36.1m163.5k shares |
| IMC-Chicago, LLC | Reduced | $33.1m154.8k shares |
| Twin Tree Management, LP | Reduced | $29.3m137.2k shares |
| UBS Group AG | Reduced | $23.0m107.5k shares |
| BANK OF AMERICA CORP /DE/ | Added | $20.6m96.6k shares |
| JPMORGAN CHASE & CO | Added | $12.8m60.0k shares |
| Squarepoint Ops LLC | Added | $12.7m59.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $142.0m664.2k shares |
| CITADEL ADVISORS LLC | Added | $85.1m398.2k shares |
| IMC-Chicago, LLC | Reduced | $36.1m169.0k shares |
| UBS Group AG | Added | $34.3m160.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $33.9m153.7k shares |
| JANE STREET GROUP, LLC | Reduced | $23.9m111.8k shares |
| PEAK6 LLC | Added | $20.4m95.4k shares |
| HSBC HOLDINGS PLC | Unchanged | $16.2m76.2k shares |
| JPMORGAN CHASE & CO | New | $16.2m75.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.9m65.1k 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 3 | $2.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-08-20 | Soliday Lance A SVP & Chief Accounting Officer | Sold | $175.4k852 shares |
| 2025-08-19 | Jacobson Craig A Director | Sold | $623.3k3.0k shares |
| 2025-08-13 | Dzielak Robert J Chief Legal Officer & Sec'y | Sold | $546.4k2.7k shares |
| 2025-08-12 | Dzielak Robert J Chief Legal Officer & Sec'y | Sold | $664.0k3.3k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 15.2m $3.2bn | Reduced -109.4k |
| BlackRock, Inc. 0.04% of their portfolio | 9.8m $2.1bn | Reduced -252.8k |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 9.6m $2.0bn | Added +6.0m |
| STATE STREET CORP 0.04% of their portfolio | 5.7m $1.2bn | Reduced -137.1k |
| Lombard Odier Asset Management (Europe) Ltd 0.26% of their portfolio | 5.2m $5.0m | New |
| WINDACRE PARTNERSHIP LLC 9.85% of their portfolio | 3.7m $787.0m | Added +309.9k |
| AQR CAPITAL MANAGEMENT LLC 0.50% of their portfolio | 3.6m $779.3m | Added +728.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 3.4m $726.9m | Reduced -5.2k |
| Invesco Ltd. 0.11% of their portfolio | 3.1m $667.5m | Added +230.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio | 2.9m $615.8m | Reduced -737.2k |
| ALKEON CAPITAL MANAGEMENT LLC 2.39% of their portfolio | 2.5m $529.1m | Unchanged |
| PAR CAPITAL MANAGEMENT INC 13.88% of their portfolio | 2.2m $470.2m | Reduced -187.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 1.8m $386.6m | Added +1.8m |
| AMERIPRISE FINANCIAL INC 0.09% of their portfolio | 1.8m $376.0m | Reduced -96.9k |
| LYRICAL ASSET MANAGEMENT LP 5.09% of their portfolio | 1.7m $360.8m | Added +91.9k |
| MORGAN STANLEY 0.02% of their portfolio | 1.6m $351.6m | Added +36.0k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.3m $271.8m | Reduced -64.3k |
| Nuveen, LLC 0.07% of their portfolio | 1.2m $264.1m | Added +289.8k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.2m $255.8m | Reduced -73.8k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.1m $240.6m | Reduced -73.3k |
| UBS Group AG 0.04% of their portfolio | 1.0m $219.1m | Added +184.3k |
| Pacer Advisors, Inc. 0.55% of their portfolio | 1.0m $214.4m | Reduced -484.8k |
| Legal & General Group Plc 0.05% of their portfolio | 952.0k $203.5m | Added +28.4k |
| LSV ASSET MANAGEMENT 0.44% of their portfolio | 927.0k $198.1m | Added +55.1k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 872.3k $186.4m | Reduced -72.9k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 860.8k $184.0m | Added +64.0k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 841.8k $179.9m | Reduced -583.8k |
| NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio | 833.4k $178.1m | Added +69.7k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 829.9k $177.4m | Added +387.8k |
| FIL Ltd 0.14% of their portfolio | 819.5k $175.2m | Reduced -219.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.55% of their portfolio | 754.6k $161.3m | Added +111.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 735.1k $157.1m | Reduced -14.1k |
| Bridgewater Associates, LP 0.61% of their portfolio | 731.8k $156.4m | Reduced -116.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 648.7k $138.6m | Reduced -166.1k |
| FEDERATED HERMES, INC. 0.24% of their portfolio | 628.2k $134.3m | Added +109.4k |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 626.5k $133.9m | Added +46.5k |
| Robeco Institutional Asset Management B.V. 0.19% of their portfolio | 619.3k $132.4m | Added +24.1k |
| Thrivent Financial for Lutherans 0.26% of their portfolio | 611.3k $130.7m | Reduced -51.2k |
| MACQUARIE GROUP LTD 0.15% of their portfolio | 585.8k $125.2m | Reduced -28.6k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 541.6k $115.8m | Reduced -82.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 537.9k $115.0m | Added +39.3k |
| Mariner, LLC 0.14% of their portfolio | 494.2k $105.7m | Added +202.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio | 452.9k $96.8m | Added +372.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 447.1k $95.6m | Added +86.8k |
| Clearbridge Investments, LLC 0.07% of their portfolio | 439.6k $94.0m | Reduced -584.0k |
| PointState Capital LP 1.64% of their portfolio | 427.8k $91.4m | Added +116.9k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 401.1k $85.7m | Reduced -1.4k |
| FMR LLC 0.00% of their portfolio | 375.3k $80.2m | Reduced -297.5k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 363.7k $77.7m | Added +59.1k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 1.87% of their portfolio | 359.8k $76.9m | Reduced -148.5k |
| Tidal Investments LLC 0.32% of their portfolio | 357.6k $76.4m | Added +340.1k |
| Caisse de depot et placement du Quebec 0.14% of their portfolio | 357.2k $76.4m | Added +96.8k |
| Swiss National Bank 0.04% of their portfolio | 350.5k $74.9m | Reduced -22.9k |
| GOODNOW INVESTMENT GROUP, LLC 7.06% of their portfolio | 344.9k $73.7m | Reduced -63.3k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 333.3k $71.2m | Added +276.8k |
| Amundi 0.02% of their portfolio | 331.9k $74.3m | Reduced -171.8k |
| CITIGROUP INC 0.04% of their portfolio | 302.6k $64.7m | Added +154.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 302.4k $64.6m | Added +107.5k |
| Quantinno Capital Management LP 0.17% of their portfolio | 299.7k $64.1m | Added +187.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 297.6k $63.6m | Added +844 |
| Artisan Partners Limited Partnership 0.09% of their portfolio | 295.8k $63.2m | Reduced -107.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.14% of their portfolio | 289.8k $61.9m | Reduced -48.1k |
| Fiera Capital Corp 0.20% of their portfolio | 289.2k $61.8m | Reduced -6.5k |
| SEIZERT CAPITAL PARTNERS, LLC 2.57% of their portfolio | 277.6k $59.3m | Added +27.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.34% of their portfolio | 273.6k $58.5m | Added +11.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 267.1k $57.1m | Reduced -742.4k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 264.7k $56.5m | Reduced -19.5k |
| Patient Capital Management, LLC 2.17% of their portfolio | 253.5k $54.2m | Reduced -8.4k |
| National Pension Service 0.04% of their portfolio | 248.3k $53.1m | Added +15.6k |
| Glenmede Investment Management, LP 0.26% of their portfolio | 247.3k $52.9m | Reduced -3.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 243.1k $52.0m | Reduced -94.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 237.5k $50.8m | Added +6.6k |
| IEQ CAPITAL, LLC 0.15% of their portfolio | 231.6k $49.5m | Added +79.9k |
| California Public Employees Retirement System 0.03% of their portfolio | 228.6k $48.9m | Added +11.5k |
| Hound Partners, LLC 6.21% of their portfolio | 226.4k $48.4m | Reduced -124.7k |
| BARCLAYS PLC 0.02% of their portfolio | 225.7k $48.2m | Reduced -162.0k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 217.7k $46.5m | Reduced -41.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 210.3k $45.0m | Added +1.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 205.5k $43.9m | Reduced -3.8k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 202.4k $43.3m | Added +99.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio | 200.8k $42.9m | Added +28.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio | 197.3k $42.2m | Reduced -56.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.17% of their portfolio | 196.5k $42.0m | Added +53.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 195.9k $41.9m | Reduced -12.7k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 195.1k $41.7m | Added +73.7k |
| AEGON ASSET MANAGEMENT UK Plc 0.49% of their portfolio | 192.9k $41.2m | Added +14.7k |
| AustralianSuper Pty Ltd 0.19% of their portfolio | 192.2k $41.1m | Reduced -103.9k |
| STOCK YARDS BANK & TRUST CO 1.21% of their portfolio | 180.7k $38.6m | Reduced -527 |
| Swedbank AB 0.04% of their portfolio | 176.1k $37.6m | Reduced -3.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 175.1k $37.4m | Reduced -169.5k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 164.6k $35.2m | Reduced -7.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 162.1k $34.7m | Reduced -3.8k |
| TD Asset Management Inc 0.03% of their portfolio | 160.8k $34.4m | Added +7.5k |
| NATIXIS 0.18% of their portfolio | 155.1k $33.2m | Reduced -11.2k |
| Ranmore Fund Management Ltd 8.92% of their portfolio | 154.0k $32.9m | Added +40.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 151.9k $32.5m | Reduced -10.7k |
| Gotham Asset Management, LLC 0.14% of their portfolio | 150.9k $32.3m | Reduced -9.8k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.62% of their portfolio | 149.5k $32.0m | Reduced -3.3k |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 148.5k $31.7m | Added +21.8k |
| COOKSON PEIRCE & CO INC 1.30% of their portfolio | 147.9k $31.6m | Added +25.8k |