EXPEDIA GROUP INC
CUSIP 30212PBE4
Expedia Group Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 5.46M shares worth $7M as of Q1 2026. The largest reported holders are Amundi, Voya Investment Management LLC, and Camden Asset Management L P /Ca.
Institutional Holders
2
Q1 2026
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT$169M AUM | 4.40% | $8M | 7.51M | Q4 2025OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 2.48% | $98M | 87.97M | Q4 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 2.07% | $67M | 60.00M | Q4 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.87% | $12M | 10.41M | Q4 2025OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.82% | $12M | 10.78M | Q4 2025OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.80% | $9M | 8.30M | Q2 2026 |
| AEGON USA Investment Management, LLC$128M AUM | 0.70% | $983,871 | 882.0K | Q4 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.63% | $45M | 40.00M | Q4 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.52% | $26M | 23.07M | Q4 2025OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.50% | $10M | 9.12M | Q4 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.45% | $3M | 2.78M | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.42% | $426M | 380.88M | Q4 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.36% | $11M | 11.00M | Q3 2025OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.24% | $7M | 6.13M | Q4 2025OLDER |
| CONNING INC.$3.0B AUM | 0.23% | $7M | 6.24M | Q4 2025OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.19% | $2M | 1.93M | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.18% | $15M | 15.00M | Q3 2025OLDER |
| Amundi$367.1B AUM | 0.12% | $457M | 4.10M | Q4 2025OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.12% | $525,460 | 470.0K | Q4 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.12% | $5M | 4.55M | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.09% | $25M | 25.00M | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.07% | $48M | 43.45M | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.04% | $66M | 58.61M | Q4 2025OLDER |
| DNCA FINANCE$1.7B AUM | 0.04% | $616,341 | 550.0K | Q4 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.03% | $278,875 | 250.0K | Q4 2025OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.03% | $2M | 1.90M | Q4 2025OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.03% | $17M | 15.00M | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.02% | $16M | 14.00M | Q4 2025OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.02% | $1M | 11.6K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.02% | $22M | 19.25M | Q4 2025OLDER |
| Fox Hill Wealth Management$208M AUM | 0.01% | $25,889 | 23.0K | Q4 2025OLDER |
| PROSPERITY BANCSHARES INC$125M AUM | 0.01% | $12,271 | 11.0K | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $8M | 7.52M | Q3 2025OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.01% | $2M | 1.50M | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $5M | 4.64M | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $3M | 3.02M | Q4 2025OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $1M | 1.05M | Q4 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 1.13M | Q4 2025OLDER |
| Sightline Wealth Advisors, LLC$236M AUM | 0.00% | $10,078 | 10.0K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 2.95M | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3,377 | 3.00M | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $14M | 14.00M | Q3 2025OLDER |
| Northside Capital Management, LLC$1.1B AUM | 0.00% | $33,768 | 30.0K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3M | 2.39M | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $17,849 | 16.0K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $2M | 1.45M | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 5.00M | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $896,342 | 800.0K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 8.77M | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 10.73M | Q4 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $219,355 | 217.0K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $13,386 | 12.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 11.47M | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 1.00M | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $13,091 | 13.0K | Q3 2025OLDER |
| Roundview Capital LLC$1.6B AUM | 0.00% | $14,633 | 13.0K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 1.65M | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $24M | 21.50M | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 3.94M | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $15M | 13.82M | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 2.24M | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $74,739 | 67.0K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $669,300 | 6.0K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 1.85M | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 5.44M | Q1 2026OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $12,084 | 12.0K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $51,313 | 46.0K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $14M | 12.62M | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,347 | 3.0K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 2.86M | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $95,645 | 8.55M | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $65,815 | 59.0K | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $23,637 | 21.0K | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $9,005 | 8.0K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $232,024 | 208.0K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $68,046 | 61.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $13,386 | 12.0K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $94,550 | 84.0K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $33,466 | 30.0K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $80,316 | 72.0K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $10,085 | 10.0K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,462 | 4 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $37,927 | 34.0K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7,844 | 7.0K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.