Titelia

Fund shareholders of Expedia Group Inc

ISIN US30212P3038 · United States · LEI 2549009GW3Z3DQCB8H87

Fund shareholders
927
Of which ETFs
278 649 other funds
Value held
≈ 11.4B $ 11.1B $ · 1.8B SEK · 103.7M €
Share of capital
37.8 % of 114.5M shares on Jun 30, 2026

927 funds hold this company. This table lists the 924 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,635,014930.1M $0.04 %3.18 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,965,513758.8M $0.05 %2.59 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,480,937634.8M $0.28 %2.17 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,575,567403.2M $0.05 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,497,367338.1M $0.04 %1.31 %as of May 31, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,446,575370.1M $1.51 %1.26 %as of Jun 30, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 1,032,950264.3M $3.41 %0.90 %as of Jun 30, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 1,001,425295.2M $1.58 %0.87 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 877,185224.5M $0.64 %0.77 %as of Jun 30, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 873,471223.5M $0.06 %0.76 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 851,110250.9M $0.26 %0.74 %as of Jul 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 753,642192.8M $0.83 %0.66 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 673,283172.3M $0.80 %0.59 %as of Jun 30, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 643,687164.7M $0.73 %0.56 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 621,556159M $0.05 %0.54 %as of Jun 30, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 565,851166.8M $0.89 %0.49 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 543,760139.1M $0.05 %0.48 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 469,537120.1M $0.21 %0.41 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 435,767111.5M $0.09 %0.38 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 435,45698.3M $0.04 %0.38 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 432,348127.4M $0.24 %0.38 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 405,359119.5M $0.33 %0.35 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 307,69690.7M $2.47 %0.27 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 305,559672.1M SEK0.05 %0.27 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 305,06578.1M $0.69 %0.27 %as of Jun 30, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 279,13782.3M $1.27 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 273,17969.9M $0.05 %0.24 %as of Jun 30, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 270,00069.1M $0.45 %0.24 %as of Jun 30, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 265,90178.4M $1.19 %0.23 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 257,27075.8M $0.05 %0.22 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 254,02465M $0.53 %0.22 %as of Jun 30, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 242,32771.4M $0.37 %0.21 %as of Jul 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 241,72361.9M $0.08 %0.21 %as of Jun 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 239,57254.1M $4.29 %0.21 %as of May 31, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 235,62369.4M $0.48 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 221,17449.9M $0.04 %0.19 %as of May 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 218,31555.9M $0.76 %0.19 %as of Jun 30, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 212,55562.6M $1.74 %0.19 %as of Jul 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 204,83160.4M $0.67 %0.18 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 191,60943.3M $0.08 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 178,51840.3M $0.04 %0.16 %as of May 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 173,88651.3M $1.00 %0.15 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 172,31438.9M $0.04 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 170,91043.7M $0.08 %0.15 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 168,40043.1M $4.49 %0.15 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 164,58048.5M $0.10 %0.14 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 156,97540.2M $0.30 %0.14 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 154,22739.5M $0.80 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 150,50644.4M $1.96 %0.13 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 150,23644.3M $0.10 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 147,74237.8M $0.04 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 146,91437.6M $0.20 %0.13 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 141,66341.8M $0.34 %0.12 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 137,64535.2M $0.81 %0.12 %as of Jun 30, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 136,35540.2M $0.76 %0.12 %as of Jul 31, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 134,20030.3M $6.35 %0.12 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 133,72334.2M $0.05 %0.12 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 130,62933.4M $0.88 %0.11 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 129,86229.3M $0.42 %0.11 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 127,56132.6M $1.29 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 125,32728.3M $0.04 %0.11 %as of May 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 122,11931.2M $0.80 %0.11 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Cornerstone Growth Fund Columbia Funds Variable Series Trust II 117,30730M $1.07 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 115,48829.6M $0.28 %0.10 %as of Jun 30, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 110,00028.1M $1.40 %0.10 %as of Jun 30, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 107,88027.6M $0.80 %0.09 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107,53331.7M $0.50 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 107,07427.4M $0.05 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 106,36231.3M $0.33 %0.09 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 103,93326.6M $0.24 %0.09 %as of Jun 30, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 102,42630.2M $2.28 %0.09 %as of Jul 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 99,89729.4M $0.27 %0.09 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 99,87825.6M $0.45 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 99,55822.5M $0.14 %0.09 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 98,70025.3M $0.09 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 98,62025.2M $0.08 %0.09 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 97,99422.1M $0.58 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 97,89628.9M $0.03 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,86928.3M $0.07 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 95,71228.2M $1.41 %0.08 %as of Jul 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 95,36624.4M $0.32 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 93,64427.6M $0.05 %0.08 %as of Jul 31, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 92,81127.4M $1.03 %0.08 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 92,14023.6M $0.20 %0.08 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 89,36522.9M $1.52 %0.08 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 88,50020M $0.03 %0.08 %as of May 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 86,22219.5M $0.07 %0.08 %as of May 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 85,51819.3M $0.85 %0.07 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,08225.1M $0.06 %0.07 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 84,12921.5M $0.27 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 79,35520.3M $0.04 %0.07 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 76,79722.6M $0.25 %0.07 %as of Jul 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 75,89719.4M $0.36 %0.07 %as of Jun 30, 2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 75,77317.1M $1.25 %0.07 %as of May 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75,52322.3M $0.50 %0.07 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 74,10416.7M $0.39 %0.06 %as of May 31, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 73,94018.9M $1.97 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 72,40318.5M $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 70,98516M $0.06 %0.06 %as of May 31, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 70,62018.1M $1.51 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1.67 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 0.94 %as of Apr 30, 2025 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 0.17 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Leisure Portfolio Fidelity Select Portfolios 6.35 %as of May 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 6.10 %as of Jul 31, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 4.73 %as of Jun 30, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 4.53 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.49 %as of Jun 30, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 4.33 %as of Jul 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 4.29 %as of May 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.21 %as of Jun 30, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 3.94 %as of Jul 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.74 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3850+1542,428,384+1.7 %
2026Q2835+2041,729,206+4.0 %
2026Q1815+2740,135,514-9.3 %
2025Q4788-844,273,336-4.0 %
2025Q3796+1046,134,520+3.7 %
2025Q2786+10344,492,330+5.4 %
2025Q1683+142,224,496+4.0 %
2024Q4682-940,617,878-8.3 %
2024Q3691-4844,310,871-3.8 %
2024Q2739+6146,046,291+9.4 %
2024Q1678+1142,103,162-6.8 %
2023Q466745,183,936

Institutional managers

1,084 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,497,8042.4B $as of Mar 31, 2026
STATE STREET CORP5,592,4931.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,023,249935.7M $as of Mar 31, 2026
WINDACRE PARTNERSHIP LLC3,433,400792.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,055,997692.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,549,624588.7M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC2,475,276571.5M $as of Mar 31, 2026
Invesco Ltd.2,460,730568.2M $as of Mar 31, 2026
MORGAN STANLEY2,011,405464.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,985,440458.4M $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC1,952,120450.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,915,203442.2M $as of Mar 31, 2026
FMR LLC1,845,462426.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,670,437385.7M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP1,489,983344M $as of Mar 31, 2026
NORTHERN TRUST CORP1,484,136342.7M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,328,401306.7K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,237,189285.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,191,528275.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,190,874274.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,143,870264.1K $as of Mar 31, 2026
UBS Group AG1,003,769231.8M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC951,236219.6M $as of Mar 31, 2026
Legal & General Group Plc930,209214.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA791,878182.8M $as of Mar 31, 2026

Funds holding the debt of Expedia Group Inc

191 funds declare 338 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Income Fund293M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund274.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND669.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND559.5M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND258.7M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND442M $as of May 31, 2026
Bridge Builder Core Plus Bond Fund238.4M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF124.4M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF324.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF517.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND216.7M $as of Jun 30, 2026
Nationwide Strategic Income Fund114.5M $as of Jul 31, 2026
Oakmark Equity and Income Fund113.6M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF313.1M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF213.1M $as of May 31, 2026
PIMCO Total Return Portfolio111.1M $as of Jun 30, 2026
Victory Pioneer Strategic Income Fund111M $as of Jun 30, 2026
Victory Pioneer Bond Fund110.9M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF210.7M $as of Jun 30, 2026
iMGP Dolan McEniry Corporate Bond Fund110.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF610.4M $as of Jun 30, 2026
SA Federated Hermes Corporate Bond Portfolio210.2M $as of Jul 31, 2026
Invesco Corporate Bond Fund28.8M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF28.4M $as of Jun 30, 2026
Invesco BulletShares 2028 Corporate Bond ETF18.2M $as of May 31, 2026
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Titelia. "Fund shareholders of Expedia Group Inc". https://titelia.com/en/stocks/expedia-group-inc-US30212P3038