Expedia Group, Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in Expedia Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.0 million shares worth $1.03 billion, 0.1% of its reported book. New this quarter: Alyeska, Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,989,877 | $1.03 billion | 0.1% | -33,372 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 2,869,833 | $734.3 million | 0.1% | held | 30 June 2026 | 13F | |
| FMR LLC | 1,567,884 | $401.2 million | 0.0% | -277,578 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 1,272,392 | $325.6 million | 0.0% | +449,076 | added | 30 June 2026 | 13F |
| Millennium Management | 204,897 | $52.4 million | 0.0% | -172,049 | trimmed | 30 June 2026 | 13F |
| Alyeska | 194,557 | $49.8 million | 0.1% | +194,557 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 51,756 | $13.2 million | 0.0% | +17,456 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 45,200 | $11.6 million | 0.0% | -2,600 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 31,596 | $8.1 million | 0.0% | +30,507 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 3,900 | $997,932 | 0.0% | +3,900 | new | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 5.9 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 8.8 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 15.2 million | 12.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 17,861 | $329.44 | SEC |
| 27 August 2026 | 3,000 | $333.44 | SEC |
| 24 August 2026 | 344 | $321.63 | SEC |
| 7 August 2026 | 545 | $306.57 | SEC |
| 6 August 2026 | 9,250 | $319.66 | SEC |
| 5 August 2026 | 3,564 | $312.06 | SEC |
| 3 August 2026 | 69 | $294.74 | SEC |
| 31 July 2026 | 3,537 | $292.93 | SEC |
| 20 July 2026 | 500 | $268.77 | SEC |
| 17 July 2026 | 30 | $270.95 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 17,861 on 31 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to EXPE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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