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Geode Capital Management position in EXPE
EXPEDIA GROUP INC · Consumer Discretionary
Latest position (Q2 2026)3.99M sh
Reported value held$1.03B
Portfolio Weight0.06%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.62M | $428.89M | New |
| Q4 2021 | 2.77M | $499.18M | Add |
| Q1 2022 | 2.90M | $565.87M | Add |
| Q2 2022 | 3.00M | $283.62M | Add |
| Q3 2022 | 3.18M | $297.81M | Add |
| Q4 2022 | 3.21M | $280.84K | Add |
| Q1 2023 | 3.16M | $306.40M | Reduce |
| Q2 2023 | 3.14M | $342.46M | Reduce |
| Q3 2023 | 3.15M | $323.67M | Hold |
| Q4 2023 | 3.13M | $473.90M | Reduce |
| Q1 2024 | 3.18M | $436.33M | Add |
| Q2 2024 | 3.18M | $399.38M | Hold |
| Q3 2024 | 3.20M | $472.21M | Add |
| Q4 2024 | 3.23M | $600.75M | Add |
| Q1 2025 | 3.36M | $563.18M | Add |
| Q2 2025 | 3.41M | $574.36M | Add |
| Q3 2025 | 3.41M | $726.85M | Hold |
| Q4 2025 | 3.32M | $938.34M | Reduce |
| Q1 2026 | 4.02M | $935.66M | Add |
| Q2 2026 | 3.99M | $1.03B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding EXPE
- Vanguard Group 14.78M sh · $4.19B · Q4 2025
- BlackRock Inc 10.27M sh · $2.63B · Q2 2026
- AQR Capital Management 3.10M sh · $794.38M · Q2 2026
- Norges Bank Investment Management 2.87M sh · $734.33M · Q2 2026
- JPMorgan Chase & Co 2.42M sh · $641.19M · Q2 2026
- Invesco Ltd 2.42M sh · $620.45M · Q2 2026
- Goldman Sachs Group 2.17M sh · $554.70M · Q2 2026
- Alkeon Capital Management 1.83M sh · $467.05M · Q2 2026
- Morgan Stanley 1.80M sh · $459.43M · Q2 2026
- Fidelity Management & Research (FMR) 1.57M sh · $401.19M · Q2 2026
- Bank of America Corp 1.44M sh · $367.24M · Q2 2026