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EXPE — EXPEDIA GROUP INC

Reported value held$16.63B
Funds holding (latest)59
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$11.95B · 47.12M sh
New / Add / Cut / Exit3 / 20 / 21 / 5
Top-5 / Top-10 concentration48.8% / 69.8%
Institutional holdings change Accumulating +15.5% (+6.31M sh)
Institutional value change Up +28.2%

As of Q2 2026, 45 SEC-registered investment managers reported holding EXPE (EXPEDIA GROUP INC) in their latest 13F filings, with a combined reported value of $11.95B across 47.12M shares. That is +15.5% by share count (+6.31M shares) versus the previous quarter, while reported value moved +28.2%. Ownership is concentrated: the five largest holders account for 48.8% of reported value and the top ten for 69.8%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 21 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EXPE is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 14.78M $4.19B 0.06% Reduce
BlackRock Inc history Q2 2026 10.27M $2.63B 0.04% Reduce
Geode Capital Management history Q2 2026 3.99M $1.03B 0.06% Reduce
AQR Capital Management history Q2 2026 3.10M $794.38M 0.28% Add
Norges Bank Investment Management history Q2 2026 2.87M $734.33M 0.07% Reduce
JPMorgan Chase & Co history Q2 2026 2.42M $641.19M 0.07% New
Invesco Ltd history Q2 2026 2.42M $620.45M 0.05% Reduce
Goldman Sachs Group history Q2 2026 2.17M $554.70M 0.05% Add
Alkeon Capital Management history Q2 2026 1.83M $467.05M 0.63% Reduce
Morgan Stanley history Q2 2026 1.80M $459.43M 0.03% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.57M $401.19M 0.02% Reduce
Bank of America Corp history Q2 2026 1.44M $367.24M 0.02% Add
Northern Trust Corp history Q2 2026 1.43M $366.84M 0.04% Reduce
Citadel Advisors history Q2 2026 1.27M $325.58M 0.04% Add
Amundi US history Q2 2026 1.27M $325.36M 0.08% Add
Third Point history Q4 2021 1.31M $236.27M 1.66% New
Legal & General Investment Management America history Q2 2026 918.34K $234.99M 0.05% Reduce
UBS Group AG history Q2 2026 855.84K $218.99M 0.03% Reduce
CDPQ (Caisse de Depot) history Q2 2026 785.14K $200.90M 0.29% Add
Wellington Management Group history Q2 2026 780.14K $199.62M 0.04% Add

View all 59 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 8.27M 10.45M 10.54M 9.72M 8.12M 12.62M 10.50M 10.27M
Geode Capital Management 2.62M 2.77M 2.90M 3.00M 3.18M 3.21M 3.16M 3.14M 3.15M 3.13M 3.18M 3.18M 3.20M 3.23M 3.36M 3.41M 3.41M 3.32M 4.02M 3.99M
AQR Capital Management 64.00K 63.89K 179.15K 917.41K 1.46M 1.94M 1.27M 713.48K 769.66K 582.08K 390.19K 476.63K 352.18K 527.09K 1.44M 2.92M 3.65M 3.37M 2.55M 3.10M
Norges Bank Investment Management — — — — — 1.35M — — — 2.20M — 3.65M — 3.60M — 3.94M — 3.04M — 2.87M
JPMorgan Chase & Co 121.20K 234.80K 8.38M 62.60K 74.80K 99.40K 71.20K 24.20K 50.40K 54.00K 5.90K 60.00K 15.90M 4.78M 40.00K 1.20K 1.43M 30.00K — 2.42M
Invesco Ltd 1.20M 1.48M 13.03M 13.03M 13.03M 13.03M 13.03M 14.03M 14.03M 10.03M 3.45M 3.48M 2.45M 1.26M 2.90M 2.89M 3.12M 2.93M 2.46M 2.42M
Goldman Sachs Group 4.80M 3.35M 2.61M 4.16M 1.97M 1.18M 451.00K 442.00K 993.00K 1.11M 929.80K 815.52K 1.33M 333.00K 2.03M 6.32M 934.77K 10.73M 1.92M 2.17M
Alkeon Capital Management 2.56M 2.96M 2.11M 2.09M 2.88M 2.96M 3.06M 3.06M 3.06M 1.78M 1.18M 1.08M 1.58M 1.98M 2.38M 2.48M 2.48M 2.48M 2.48M 1.83M
Morgan Stanley 668.31K 810.50K 20.22M 19.93M 18.06M 20.04M 21.89M 21.51M 23.50M 11.57M 15.43M 8.04M 6.32M 5.97M 2.71M 2.67M 2.18M 5.44M 2.01M 1.80M
Fidelity Management & Research (FMR) 2.45M 1.83M 425.00K 425.00K 425.00K 425.00K 425.00K 425.00K 1.20M 1.22M 1.38M 1.74M 1.22M 1.30M 10.69M 12.19M 14.32M 13.82M 1.85M 1.57M
Bank of America Corp 5.01M 4.99M 10.04M 17.19M 21.21M 34.67M 12.89M 16.47M 18.05M 14.95M 12.83M 13.06M 32.24M 13.37M 12.45M 25.15M 12.28M 11.47M 1.24M 1.44M
Northern Trust Corp 1.48M 1.46M 1.49M 1.53M 1.59M 1.59M 1.56M 1.54M 1.56M 1.42M 1.32M 1.32M 1.17M 1.28M 1.33M 1.34M 1.27M 1.29M 1.48M 1.43M
Citadel Advisors 3.03M 2.14M 2.32M 3.37M 5.35M 3.16M 2.55M 4.02M 2.29M 3.76M 2.60M 3.47M 1.45M 1.56M 998.85K 676.13K 1.23M 1.20M 823.32K 1.27M
Amundi US 282.50K 406.32K 401.14K 263.00K 263.00K 929.27K 1.51M 1.24M 4.58M 574.75K 587.85K 428.55K 375.91K 433.53K 4.55M 2.80M 331.88K 566.11K 645.78K 1.27M
Legal & General Investment Management America 897.20K 899.05K 970.11K 1.04M 999.85K 957.86K 955.37K 892.98K 848.96K 1.04M 1.00M 1.14M 1.14M 945.17K 972.57K 923.63K 952.04K 916.83K 930.21K 918.34K
UBS Group AG 920.32K 2.15M 659.11K 2.00K 7.00K 7.00K 7.00K 7.00K 885.50K 643.03K 1.48M 2.00K 3.00K 3.00K 800.00K 1.65M 3.00K 34.00K 1.11M 855.84K
CDPQ (Caisse de Depot) — — 70.00K 6.40K 12.53K — — — — 3.15K 7.01K — — 27.88K 241.32K 260.39K 357.24K 433.08K 544.45K 785.14K
Wellington Management Group 11.09K 18.55K 18.67K 19.58K 18.91K 25.71K 19.89K 3.03K 3.69K 4.05K 17.02K 10.21K 10.46K 14.05K 6.91K 7.23K 1.81M 582.64K 465.16K 780.14K
Charles Schwab Investment Management 738.34K 761.78K 797.64K 811.24K 820.54K 840.36K 842.05K 820.89K 806.27K 789.37K 807.78K 806.26K 722.31K 732.64K 745.96K 749.21K 735.13K 737.31K 756.04K 746.68K
BNY Mellon 2.54M 2.48M 550.00K 550.00K 550.00K 550.00K 1.43M 400.00K 900.00K 900.00K 900.00K 1.50M 1.40M 1.70M 2.20M 1.40M 1.40M 1.85M 671.43K 649.54K

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