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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 15.26 M | $2.10 B | -1.36% | 10.52% |
| 05/10/2024 | BLACKROCK INC. | 9.63 M | $1.33 B | -3.16% | 6.64% |
| 05/15/2024 | STATE STREET CORP | 5.47 M | $752.92 M | -2.27% | 3.77% |
| 05/10/2024 | JPMORGAN CHASE & CO | 4.85 M | $668.33 M | 30.43% | 3.35% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 3.89 M | $535.46 M | -3.47% | 2.87% |
| 05/14/2024 | INVESCO LTD. | 3.91 M | $538.98 M | 17.80% | 2.70% |
| 05/15/2024 | VALUEACT HOLDINGS, L.P. | 3.41 M | $470.36 M | -19.69% | 2.52% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 3.18 M | $436.33 M | 1.47% | 2.19% |
| 05/15/2024 | PAR CAPITAL MANAGEMENT INC | 2.83 M | $390.50 M | -1.00% | 2.09% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.41 M | $332.25 M | 157.77% | 1.78% |
| 05/28/2024 | BOSTON PARTNERS | 2.27 M | $312.88 M | -1.53% | 1.57% |
| 05/13/2024 | FIL LTD | 1.94 M | $267.41 M | -22.46% | 1.43% |
| 05/10/2024 | PACER ADVISORS, INC. | 1.94 M | $267.23 M | 44.38% | 1.43% |
| 05/13/2024 | LYRICAL ASSET MANAGEMENT LP | 1.83 M | $252.40 M | 2.02% | 1.35% |
| 05/15/2024 | MORGAN STANLEY | 1.61 M | $221.28 M | -15.80% | 1.11% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 1.49 M | $204.69 M | 3.23% | 1.10% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.47 M | $203.09 M | 8.45% | 1.02% |
| 05/13/2024 | FMR LLC | 1.38 M | $189.58 M | 12.73% | 0.95% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.35 M | $186.37 M | 78.05% | 0.93% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.32 M | $182.04 M | -7.02% | 0.91% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.30 M | $178.91 M | -8.42% | 0.90% |
| 05/15/2024 | WHALE ROCK CAPITAL MANAGEMENT LLC | 1.19 M | $164.52 M | -23.84% | 0.88% |
| 05/15/2024 | ALKEON CAPITAL MANAGEMENT LLC | 1.18 M | $162.21 M | -33.75% | 0.87% |
| 05/13/2024 | BESSEMER GROUP INC | 1.16 M | $159.49 M | -16.01% | 0.85% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.00 M | $138.35 M | -3.05% | 0.74% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 971,327 | $133.80 M | 3.11% | 0.72% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.02 M | $141.01 M | 23.37% | 0.71% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.01 M | $139.41 M | -36.26% | 0.70% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,700 | $130.82 M | 13.72% | 0.66% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,400 | $129.54 M | -4.84% | 0.65% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 918,512 | $126.53 M | 19.64% | 0.63% |
| 05/15/2024 | CITADEL ADVISORS LLC | 883,400 | $121.69 M | -1.93% | 0.61% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 848,100 | $116.83 M | 0.83% | 0.59% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,776 | $111.27 M | 2.33% | 0.56% |
| 05/15/2024 | PATIENT CAPITAL MANAGEMENT, LLC | 729,594 | $100.50 M | -22.01% | 0.54% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 706,945 | $98.33 M | 1.26% | 0.52% |
| 05/15/2024 | POINTSTATE CAPITAL LP | 691,723 | $95.28 M | 100.00% | 0.51% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 686,244 | $94.51 M | 414.38% | 0.51% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 711,714 | $98.04 M | 43.51% | 0.49% |
| 05/15/2024 | CITADEL ADVISORS LLC | 707,000 | $97.39 M | -44.48% | 0.49% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 626,453 | $86.29 M | 8.29% | 0.46% |
| 05/15/2024 | GLENVIEW CAPITAL MANAGEMENT, LLC | 614,438 | $84.64 M | -12.38% | 0.45% |
| 05/15/2024 | AMUNDI | 587,851 | $75.42 M | 2.28% | 0.43% |
| 05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 557,243 | $76.76 M | 90.40% | 0.41% |
| 05/15/2024 | WOODLINE PARTNERS LP | 547,134 | $75.37 M | -7.44% | 0.40% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 539,757 | $74.35 M | -9.21% | 0.40% |
| 05/13/2024 | UBS GROUP AG | 575,900 | $79.33 M | 73.52% | 0.40% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 566,962 | $78.10 M | 0.25% | 0.39% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 539,131 | $74.27 M | -28.01% | 0.37% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 497,142 | $68.48 M | 5.35% | 0.37% |
A. During the previous two years, 1200 institutional investors and hedge funds held shares of Expedia Group, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 15.26 M
BlackRock Inc.: 9.63 M
STATE STREET CORP: 5.47 M
JPMORGAN CHASE & CO: 4.85 M
Invesco Ltd.: 3.91 M
Artisan Partners Limited Partnership: 3.89 M
A. 89.37% of Expedia Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 174.17 M shares in the last 24 months. This purchase volume represents approximately $21.40 B in transactions.
