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EXPE — EXPEDIA GROUP INC · All Fund Holders
Funds holding (latest): 59 · Reported value held: $16.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Charles Schwab Investment Management history | Q2 2026 | 746.68K | $191.06M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 649.54K | $166.20M | 0.03% | Reduce |
| Whale Rock Capital Management history | Q1 2024 | 1.19M | $164.52M | 2.51% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 567.97K | $145.33M | 0.04% | Add |
| Fidelity International (FIL) history | Q2 2026 | 494.95K | $126.65M | 0.09% | Add |
| Wells Fargo & Co history | Q2 2026 | 476.91K | $122.03M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 364.91K | $93.37M | 0.02% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 347.47K | $88.91M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 324.90K | $83.14M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 319.34K | $81.71M | 0.13% | Add |
| Arrowstreet Capital history | Q3 2025 | 267.11K | $57.09M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 204.90K | $52.43M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 204.00K | $52.20M | 0.03% | Add |
| Manulife Financial history | Q2 2026 | 163.95K | $41.95M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 148.05K | $37.88M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 102.88K | $26.32M | 0.03% | Reduce |
| Baron Funds history | Q1 2025 | 110.98K | $18.66M | 0.06% | Reduce |
| Two Sigma Investments history | Q2 2026 | 51.76K | $13.24M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 47.78K | $12.23M | 0.01% | Add |
| Steadfast Capital Management history | Q1 2026 | 50.70K | $11.71M | 0.40% | Reduce |
| Point72 Asset Management history | Q2 2026 | 45.20K | $11.57M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 31.60K | $8.08M | 0.03% | Add |
| PSP Investments history | Q2 2026 | 18.23K | $4.67M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 17.84K | $4.57M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 15.71K | $4.02M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 15.78K | $3.64M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 12.77K | $2.95M | 0.09% | Add |
| Maverick Capital history | Q1 2026 | 9.51K | $2.20M | 0.03% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 8.19K | $2.10M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 6.69K | $1.71M | 0.00% | Hold |
| Light Street Capital history | Q2 2022 | 12.36K | $1.17M | 0.10% | Reduce |
| Renaissance Technologies history | Q2 2026 | 3.90K | $997.93K | 0.00% | New |
| Foresight Global Investors history | Q3 2024 | 5.92K | $876.28K | 0.47% | Reduce |
| Marshall Wace history | Q2 2026 | 1.80K | $460.58K | 0.00% | Reduce |
| Moore Capital Management history | Q1 2026 | 1.66K | $384.20K | 0.01% | Reduce |
| Pzena Investment Management history | Q2 2026 | 1.06K | $271.23K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 569.05K | $145.61K | 0.01% | Add |
| Baillie Gifford & Co history | Q1 2023 | 199 | $19.31K | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2022 | 100.00K | $8.76K | 0.24% | Hold |