Expedia Group (EXPE) Institutional Ownership

$113.45
+1.00 (+0.89%)
(As of 05/16/2024 ET)

Institutional Ownership Changes (13F Filings) for Expedia Group (NASDAQ:EXPE)

Current
Institutional Ownership
Percentage
90.76%
Number of
Institutional Buyers
(last 12 months)
439
Total
Institutional Inflows
(last 12 months)
$2.58B
Number of
Institutional Sellers
(last 12 months)
285
Total
Institutional Outflows
(last 12 months)
$1.95B
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EXPE Institutional Buying and Selling by Quarter

Expedia Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024California State Teachers Retirement System225,993$31.13M0.0%-0.7%0.166%
5/16/2024B. Riley Wealth Advisors Inc.3,421$471K0.0%+17.9%0.003%
5/16/2024Dynasty Wealth Management LLC2,626$362K0.0%N/A0.002%
5/16/2024 Incline Global Management LLC109,187$15.04M4.8%-2.6%0.080%
5/16/2024 Invenomic Capital Management LP180,100$24.81M1.3%+13.3%0.132%
5/16/2024 Jacobs Levy Equity Management Inc.539,131$74.27M0.3%-28.0%0.396%
5/16/2024 Janus Henderson Group PLC18,556$2.56M0.0%+4.9%0.014%
5/16/2024 Kodai Capital Management LP87,653$12.07M0.3%-65.1%0.064%
5/16/2024 Caxton Associates LP14,000$1.93M0.1%-80.1%0.010%
5/15/2024 Ascent Group LLC2,008$277K0.0%+7.7%0.001%
5/15/2024 Whale Rock Capital Management LLC1,194,326$164.52M2.4%-23.8%0.876%
5/15/2024 SVB Wealth LLC2,912$401K0.0%-17.1%0.002%
5/15/2024 Public Employees Retirement System of Ohio71,582$9.86M0.0%-7.5%0.053%
5/15/2024 Public Employees Retirement Association of Colorado14,429$1.99M0.0%-11.7%0.011%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund4,315$594K0.0%-9.2%0.003%
5/15/2024 Kentucky Retirement Systems9,931$1.37M0.0%-6.9%0.007%
5/15/2024 Fairview Capital Investment Management LLC149,500$20.59M1.2%N/A0.110%
5/15/2024 Price T Rowe Associates Inc. MD275,430$37.94M0.0%+55.1%0.202%
5/15/2024 BOKF NA42,364$5.64M0.1%+27.5%0.031%
5/15/2024 Brown Capital Management LLC3,888$536K0.0%-54.8%0.003%
5/15/2024 LRI Investments LLC346$48K0.0%N/A0.000%
5/15/2024 Truvestments Capital LLC1,455$200K0.1%N/A0.001%
5/15/2024 Stonebridge Capital Advisors LLC56,299$7.76M0.7%-20.2%0.041%
5/14/2024 JT Stratford LLC16,264$2.24M0.4%+4.3%0.012%
5/14/2024 Toronto Dominion Bank74,046$10.20M0.0%+24.0%0.054%
5/14/2024 Advisors Asset Management Inc.7,927$1.09M0.0%+33.7%0.006%
5/14/2024 Crewe Advisors LLC291$40K0.0%N/A0.000%
5/14/2024 Burns Matteson Capital Management LLC2,725$375K0.2%N/A0.002%
5/14/2024 Natixis11,638$1.60M0.0%N/A0.009%
5/14/2024 Pitcairn Co.12,996$1.79M0.1%-6.2%0.010%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund37,000$5.10M0.0%-7.5%0.027%
5/14/2024 CANADA LIFE ASSURANCE Co83,819$11.55M0.0%-33.2%0.062%
5/14/2024 American International Group Inc.42,712$5.88M0.0%-11.1%0.031%
5/14/2024 Lake Street Advisors Group LLC2,835$391K0.0%N/A0.002%
5/13/2024 Bessemer Group Inc.1,157,777$159.49M0.3%-16.0%0.849%
5/13/2024 UniSuper Management Pty Ltd8,394$1.16M0.0%+439.1%0.006%
5/13/2024 Clearbridge Investments LLC971,327$133.80M0.1%+3.1%0.713%
5/13/2024Cedar Wealth Management LLC356$49K0.0%N/A0.000%
5/13/2024 O Shaughnessy Asset Management LLC153,474$21.14M0.2%+37.5%0.113%
5/11/2024 Orion Capital Management LLC2,395$330K0.2%+33.1%0.002%
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5/11/2024 Edgestream Partners L.P.14,833$2.04M0.1%N/A0.011%
5/10/2024 Ontario Teachers Pension Plan Board20,567$2.83M0.0%+23.9%0.015%
5/10/2024 Acadian Asset Management LLC686,244$94.51M0.3%+414.4%0.504%
5/10/2024 Vanguard Group Inc.15,255,953$2.10B0.0%-1.4%11.194%
5/10/2024 Westfield Capital Management Co. LP249,290$34.34M0.2%N/A0.183%
5/10/2024 Intech Investment Management LLC4,232$583K0.0%-14.6%0.003%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp203,579$27.43M0.1%+14.1%0.149%
5/10/2024 Jupiter Asset Management Ltd.557,243$76.76M0.7%+90.4%0.409%
5/10/2024 Pinkerton Retirement Specialists LLC1,500$207K0.0%N/A0.001%
5/10/2024 Tocqueville Asset Management L.P.26,133$3.60M0.1%+2.0%0.019%
5/9/2024 Orion Portfolio Solutions LLC8,823$1.22M0.0%+246.8%0.006%
5/9/2024 Picton Mahoney Asset Management1,040$144K0.0%+50.7%0.001%
5/9/2024 Kingsview Wealth Management LLC2,133$294K0.0%+52.5%0.002%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.154,867$21.33M0.0%+18.3%0.114%
5/9/2024 State Board of Administration of Florida Retirement System164,317$22.64M0.0%+7.2%0.121%
5/9/2024 Patton Fund Management Inc.32,871$4.53M0.8%N/A0.024%
5/8/2024 Cozad Asset Management Inc.18,442$2.54M0.3%+151.9%0.014%
5/8/2024 Bleakley Financial Group LLC2,028$279K0.0%+5.1%0.001%
5/8/2024 ProShare Advisors LLC16,591$2.29M0.0%-18.3%0.012%
5/8/2024 Avantax Advisory Services Inc.1,674$231K0.0%+12.3%0.001%
5/8/2024 US Bancorp DE13,821$1.90M0.0%-29.8%0.010%
5/8/2024 Addison Capital Co3,463$477K0.2%+10.6%0.003%
5/8/2024 Donoghue Forlines LLC2,201$303K0.1%-80.7%0.002%
5/7/2024 Foyston Gordon & Payne Inc21,983$3.03M0.7%-2.4%0.016%
5/7/2024 Smithfield Trust Co2,274$315K0.0%+11,270.0%0.002%
5/7/2024 Swiss National Bank399,291$55.00M0.0%-7.4%0.293%
5/7/2024 Forsta AP Fonden37,500$5.17M0.0%+7.8%0.028%
5/7/2024 Illinois Municipal Retirement Fund35,104$4.84M0.1%-51.6%0.026%
5/7/2024 ClariVest Asset Management LLC10,314$1.42M0.1%-69.2%0.008%
5/7/2024 Equity Investment Corp474,786$65.40M1.6%-22.4%0.348%
5/7/2024 Oppenheimer Asset Management Inc.13,037$1.80M0.0%+36.6%0.010%
5/7/2024 Oppenheimer & Co. Inc.4,375$603K0.0%-50.3%0.003%
5/7/2024 Meixler Investment Management Ltd.3,192$440K0.3%N/A0.002%
5/7/2024 Empowered Funds LLC53,090$7.31M0.1%+26.6%0.039%
5/6/2024 LSV Asset Management60,700$8.36M0.0%N/A0.045%
5/6/2024 Envestnet Portfolio Solutions Inc.3,988$549K0.0%+17.0%0.003%
5/6/2024 Empirical Finance LLC5,101$703K0.0%+3.2%0.004%
5/6/2024 ORG Partners LLC185$25K0.0%+4,525.0%0.000%
5/6/2024 Duality Advisers LP24,402$3.36M0.3%+47.5%0.018%
5/6/2024 Leith Wheeler Investment Counsel Ltd.107,260$14.78M1.4%+39.8%0.079%
5/6/2024 Texas Permanent School Fund Corp26,992$3.72M0.0%-1.8%0.020%
5/3/2024 Coronation Fund Managers Ltd.429,449$59.16M1.6%-27.0%0.315%
5/3/2024 Rehmann Capital Advisory Group4,729$651K0.0%+34.8%0.003%
5/3/2024 Chevy Chase Trust Holdings LLC72,431$9.98M0.0%-2.7%0.053%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S6,454$889K0.0%N/A0.005%
5/2/2024 Mutual of America Capital Management LLC17,155$2.36M0.0%-4.1%0.013%
5/2/2024 FORA Capital LLC60,178$8.29M0.7%+6.0%0.044%
5/2/2024 Daiwa Securities Group Inc.15,454$2.13M0.0%+2.0%0.011%
5/2/2024 Nordea Investment Management AB72,111$10.02M0.0%-1.2%0.053%
5/2/2024 Fidelis Capital Partners LLC481$66K0.0%N/A0.000%
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5/2/2024 Tobam1,999$275K0.0%-18.9%0.001%
5/2/2024 Seelaus Asset Management LLC1,682$232K0.2%-66.2%0.001%
5/2/2024 Hunter Associates Investment Management LLC20,846$2.87M0.5%+25.0%0.015%
5/2/2024 Greenwood Capital Associates LLC46,841$6.45M0.9%-12.2%0.034%
5/2/2024 Fortem Financial Group LLC2,550$351K0.2%+8.5%0.002%
5/1/2024 Blackhawk Capital Partners LLC.9,969$1.37M0.9%N/A0.007%
5/1/2024 Janney Montgomery Scott LLC24,077$3.32M0.0%-20.6%0.018%
5/1/2024 Oak Ridge Investments LLC8,660$1.19M0.1%-6.7%0.006%
5/1/2024 Mirae Asset Global Investments Co. Ltd.63,821$8.79M0.0%-1.8%0.047%
5/1/2024 Braun Stacey Associates Inc.127,825$17.61M0.7%-3.2%0.094%
(Data available from 1/1/2016 forward)

EXPE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of EXPE shares?

During the previous two years, 788 institutional investors and hedge funds held shares of Expedia Group. The most heavily invested institutionals were Vanguard Group Inc. ($2.10B), ValueAct Holdings L.P. ($645.35M), Artisan Partners Limited Partnership ($611.27M), Par Capital Management Inc. ($434.65M), FIL Ltd ($380.00M), Boston Partners ($349.90M), and Geode Capital Management LLC ($342.46M).Learn more on EXPE's institutional investors.

What percentage of Expedia Group stock is owned by institutional investors?

90.76% of Expedia Group stock is owned by institutional investors. Learn more on EXPE's institutional investor holdings.

Which institutional investors have been buying Expedia Group stock?

Of the 678 institutional investors that purchased Expedia Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: ValueAct Holdings L.P. ($4.25M), Norges Bank ($2.20M), Point72 Asset Management L.P. ($1.96M), Renaissance Technologies LLC ($1.65M), Fisher Asset Management LLC ($1.31M), AQR Capital Management LLC ($1.28M), and Boston Partners ($1.19M).

How much institutional buying is happening at Expedia Group?

Institutional investors have bought a total of 43,637,940 shares in the last 24 months. This purchase volume represents approximately $4.82B in transactions.

Which Expedia Group major shareholders have been selling company stock?

Of the 445 institutional investors that sold Expedia Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Aviva PLC ($5.11M), Bank of Nova Scotia ($3.22M), Price T Rowe Associates Inc. MD ($3.05M), D1 Capital Partners L.P. ($2.03M), Ameritas Investment Partners Inc. ($1.69M), Vanguard Group Inc. ($1.20M), and Artisan Partners Limited Partnership ($1.19M).

How much institutional selling is happening at Expedia Group?

Institutional investors have sold a total of 44,418,641 shares in the last 24 months. This volume of shares sold represents approximately $4.83B in transactions.


This page (NASDAQ:EXPE) was last updated on 5/17/2024 by MarketBeat.com Staff

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