Institutional Ownership Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE). We have compiled data on the 893 institutions that hold shares in the stock, with a total of 112 Million shares, which have been reported (via 13F filing form) to have a value of $21.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
140,925
shares
|
$26.6 Million
0.81% of portfolio
|
Q3 2024
Added 25.07%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
134,406
shares
|
$25.4 Million
0.1% of portfolio
|
Q3 2024
Added 1198.86%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
126,446
shares
|
$23.9 Million
0.04% of portfolio
|
Q3 2024
Added 67.3%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
124,308
shares
|
$23.5 Million
0.2% of portfolio
|
Q3 2024
Added 285.77%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
124,093
shares
|
$23.4 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
123,911
shares
|
$23.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 56.36%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
122,136
shares
|
$23.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.43%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
119,439
shares
|
$22.6 Million
0.03% of portfolio
|
Q3 2024
Added 30.04%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
118,844
shares
|
$22.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
118,057
shares
|
$22.3 Million
0.34% of portfolio
|
Q3 2024
Added 887.26%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
115,989
shares
|
$21.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 45.18%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
113,040
shares
|
$21.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.79%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
108,162
shares
|
$20.4 Million
0.09% of portfolio
|
Q3 2024
Added 51.04%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
106,217
shares
|
$20.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.69%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
104,244
shares
|
$19.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.4%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
103,755
shares
|
$19.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
103,311
shares
|
$19.5 Million
0.04% of portfolio
|
Q3 2024
Added 12.25%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
102,500
shares
|
$19.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 15.85%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
101,814
shares
|
$19.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 41.12%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
99,757
shares
|
$18.8 Million
0.03% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
97,953
shares
|
$18.5 Million
0.02% of portfolio
|
Q3 2024
Added 54.57%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Nov 14, 2024 Q3 2024 |
97,139
shares
|
$18.3 Million
0.94% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
96,330
shares
|
$18.2 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
94,450
shares
|
$17.8 Million
0.04% of portfolio
|
Q3 2024
Added 15.5%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Nov 13, 2024 Q3 2024 |
94,425
shares
|
$17.8 Million
4.44% of portfolio
|
Q3 2023
Reduced 2.45%
|