Expedia Group, Inc. 13F holders
1,129 funds reported a position in Expedia Group, Inc. in their 13F for the quarter ended 30 June 2026, together 120.7 million shares worth $30.92 billion. Against the quarter before, 112 opened a position, 449 added, 369 trimmed and 113 sold out; together they bought a net 4.8 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,129+15 on Q1 2026
Shares they held120.7Mworth $30.92 billion
Net bought on the quarter4.8M sharesabout $1.24 billion at the funds' values
Funds buying to selling561 to 482opened or added, to cut or sold
Opened 112Added 449Held 195Trimmed 369Sold out 113
What each fund did in EXPE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EXPE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 603 reported a position in Expedia Group, Inc.: 64 opened one, 233 added, 177 trimmed and 30 sold out, a net 1.2 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Expedia Group, Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 3.9 million shares worth $1.03 billion, 0.1% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 89,292 shares, about $23.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,900,585 | $1.03 billion | 0.1% | -89,292 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 2,869,833 | $734.3 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 1,567,884 | $401.2 million | 0.0% | -277,578 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 384,992 | $98.5 million | 0.1% | +330,276 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 194,557 | $49.8 million | 0.1% | +194,557 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 150,497 | $38.5 million | 0.0% | -19,349 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 51,756 | $13.2 million | 0.0% | +17,456 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 31,596 | $8.1 million | 0.0% | +30,507 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 3,900 | $997,932 | 0.0% | +3,900 | new | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,274,676 | 8.51% | $2.63 billion | 0.04% | -223,128 | 13F |
| Vanguard Capital Management LLC | 7,477,741 | 6.19% | $1.91 billion | 0.04% | -123,007 | 13F |
| Vanguard Portfolio Management LLC | 5,809,377 | 4.81% | $1.49 billion | 0.07% | -104,536 | 13F |
| State Street Corp. | 5,672,465 | 4.70% | $1.45 billion | 0.04% | +79,972 | 13F |
| Geode Capital Management, LLC | 3,989,877 | 3.30% | $1.03 billion | 0.06% | -33,372 | 13F |
| Windacre Partnership LLC | 3,909,500 | 3.24% | $1.00 billion | 9.89% | +476,100 | 13F |
| AQR Capital Management LLC | 3,104,499 | 2.57% | $794.4 million | 0.28% | +554,875 | 13F |
| Norges Bank | 2,869,833 | 2.38% | $734.3 million | 0.07% | 13F | |
| JPMorgan Chase & Co. | 2,417,016 | 2.00% | $641.2 million | 0.04% | -638,981 | 13F |
| Invesco Ltd. | 2,424,773 | 2.01% | $620.5 million | 0.05% | -35,957 | 13F |
| Ameriprise Financial Inc. | 2,169,422 | 1.80% | $555.2 million | 0.11% | +183,982 | 13F |
| Par Capital Management Inc. | 1,895,847 | 1.57% | $485.1 million | 12.04% | -56,273 | 13F |
| First Trust Advisors LP | 1,829,197 | 1.51% | $468.1 million | 0.28% | +637,669 | 13F |
| Alkeon Capital Management LLC | 1,825,276 | 1.51% | $467.1 million | 1.80% | -650,000 | 13F |
| Morgan Stanley | 1,795,471 | 1.49% | $459.4 million | 0.02% | -215,934 | 13F |
| Goldman Sachs Group Inc. | 1,742,104 | 1.44% | $445.8 million | 0.05% | +71,667 | 13F |
| Victory Capital Management Inc. | 1,698,444 | 1.41% | $434.6 million | 0.24% | -216,759 | 13F |
| FMR LLC | 1,567,884 | 1.30% | $401.2 million | 0.02% | -277,578 | 13F |
| LSV Asset Management | 1,526,080 | 1.26% | $390.5 million | 0.71% | +382,210 | 13F |
| Bank of America Corp. | 1,435,219 | 1.19% | $367.2 million | 0.02% | +198,030 | 13F |
| Lyrical Asset Management LP | 1,434,628 | 1.19% | $367.1 million | 4.66% | -55,355 | 13F |
| Northern Trust Corp. | 1,433,659 | 1.19% | $366.8 million | 0.04% | -50,477 | 13F |
| Pacer Advisors, Inc. | 1,414,534 | 1.17% | $362.0 million | 0.94% | +345,010 | 13F |
| Acadian Asset Management LLC | 1,410,939 | 1.17% | $361.0 million | 0.43% | +82,538 | 13F |
| Amundi | 1,271,526 | 1.05% | $325.4 million | 0.08% | +625,748 | 13F |
| Dimensional Fund Advisors LP | 1,217,008 | 1.01% | $311.5 million | 0.06% | +26,134 | 13F |
| Barclays PLC | 1,182,063 | 0.98% | $302.5 million | 0.10% | +562,948 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,122,837 | 0.93% | $287.3 million | 0.05% | +482,049 | 13F |
| Boston Partners | 1,099,160 | 0.91% | $281.3 million | 0.25% | +422,462 | 13F |
| Legal & General Group Plc | 918,343 | 0.76% | $235.0 million | 0.05% | -11,866 | 13F |
| Royal Bank of Canada | 902,151 | 0.75% | $230.8 million | 0.04% | +110,273 | 13F |
| Robeco Institutional Asset Management B.V. | 813,217 | 0.67% | $208.1 million | 0.26% | +69,882 | 13F |
| Los Angeles Capital Management LLC | 804,985 | 0.67% | $206.0 million | 0.76% | +232,951 | 13F |
| Caisse de depot et placement du Quebec | 785,137 | 0.65% | $200.9 million | 0.29% | +240,692 | 13F |
| Wellington Management Group LLP | 780,140 | 0.65% | $199.6 million | 0.03% | +314,984 | 13F |
| UBS Group AG | 753,650 | 0.62% | $192.8 million | 0.03% | -250,119 | 13F |
| Charles Schwab Investment Management Inc. | 746,684 | 0.62% | $191.1 million | 0.03% | -9,357 | 13F |
| Neuberger Berman Group LLC | 723,261 | 0.60% | $185.1 million | 0.12% | -227,975 | 13F |
| Federated Hermes, Inc. | 699,618 | 0.58% | $179.0 million | 0.26% | -26,332 | 13F |
| Vanguard Fiduciary Trust Co. | 657,687 | 0.54% | $168.3 million | 0.04% | -16,993 | 13F |
| Bank of New York Mellon Corp | 649,536 | 0.54% | $166.2 million | 0.03% | -21,899 | 13F |
| American Century Companies Inc. | 574,983 | 0.48% | $147.1 million | 0.07% | -60,232 | 13F |
| Price T Rowe Associates Inc. | 569,047 | 0.47% | $145.6 million | 0.01% | +84,090 | 13F |
| Deutsche Bank AG | 567,967 | 0.47% | $145.3 million | 0.04% | +85,878 | 13F |
| Mariner, LLC | 557,779 | 0.46% | $142.8 million | 0.15% | +29,034 | 13F |
| Quantinno Capital Management LP | 546,075 | 0.45% | $139.7 million | 0.17% | +100,284 | 13F |
| Sei Investments Co. | 540,198 | 0.45% | $138.2 million | 0.12% | -20,323 | 13F |
| Bank of Montreal | 536,184 | 0.44% | $137.2 million | 0.05% | +3,660 | 13F |
| Man Group plc | 532,403 | 0.44% | $136.2 million | 0.25% | +42,900 | 13F |
| FIL Ltd | 494,952 | 0.41% | $126.6 million | 0.09% | +7,243 | 13F |
The 50 largest of the 1,129 funds that reported a position in EXPE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on EXPE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 497,700 | $127.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 389,700 | $99.7 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 32,800 | $8.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 23,500 | $6.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 21,700 | $5.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 21,600 | $5.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 5.4 million | 4.7% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 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 |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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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. 13D and 13GFails 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.