Titelia

Fund shareholders of Expedia Group Inc

ISIN US30212P3038 · United States · LEI CI7MUJI4USF3V0NJ1H64

Fund shareholders
912
Of which ETFs
273 639 other funds
Value held
9.7B $ 1.8B SEK · 103.7M €
Share of capital
37.1 % of 114.5M shares on Jun 30, 2026

912 funds hold this company. This table lists the 909 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 69,56717.3M $0.09 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 69,49116M $0.04 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 69,44617.2M $0.04 %0.06 %as of Apr 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 69,400152.6M SEK0.67 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 68,20515.7M $0.06 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 67,84914.6M $0.04 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 67,77814.6M $0.06 %0.06 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 67,49815.6M $0.06 %0.06 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 67,48815.6M $0.93 %0.06 %as of Mar 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 67,33616.7M $0.52 %0.06 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 66,20316.4M $0.22 %0.06 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 66,12416.4M $0.20 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65,83215.2M $0.03 %0.06 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 65,10014M $0.02 %0.06 %as of Feb 28, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 62,47314.4M $0.05 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 61,75713.3M $0.09 %0.05 %as of Feb 28, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 61,67915.3M $6.26 %0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 61,27413.2M $0.05 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 60,77215.1M $0.04 %0.05 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 58,003127.6M SEK0.13 %0.05 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,72513.3M $1.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56,32913M $0.04 %0.05 %as of Mar 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 56,18514M $0.06 %0.05 %as of Apr 30, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 56,02912.9M $1.98 %0.05 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 55,53612.8M $0.05 %0.05 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 54,10013.4M $0.55 %0.05 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 53,91912.4M $0.23 %0.05 %as of Mar 31, 2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 53,91712.4M $2.09 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 53,61412.4M $0.05 %0.05 %as of Mar 31, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 52,60513.1M $1.75 %0.05 %as of Apr 30, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 52,43312.1M $0.38 %0.05 %as of Mar 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 52,14811.2M $1.25 %0.05 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 51,30211.8M $0.24 %0.04 %as of Mar 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 50,68012.6M $1.11 %0.04 %as of Apr 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 49,67311.5M $1.50 %0.04 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 49,29711.4M $0.61 %0.04 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 48,95210.6M $0.24 %0.04 %as of Feb 28, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 48,84011.3M $0.35 %0.04 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 48,64110.5M $0.15 %0.04 %as of Feb 28, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 47,85611M $0.94 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 47,54411M $0.96 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,87911.6M $0.14 %0.04 %as of Apr 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 46,67410.8M $0.35 %0.04 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 46,097101.4M SEK0.11 %0.04 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 45,54011.3M $0.53 %0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,30710.5M $0.01 %0.04 %as of Mar 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 43,90710.1M $2.07 %0.04 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 43,64496M SEK0.26 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,43410M $0.05 %0.04 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 43,29910.8M $0.31 %0.04 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 41,1609.5M $0.23 %0.04 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 40,6009.4M $0.05 %0.04 %as of Mar 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40,4099.3M $0.29 %0.04 %as of Mar 31, 2026 ↗
SEB Global Aktiefond SEB Funds AB 40,26388.6M SEK0.73 %0.04 %as of Mar 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 38,9919M $1.06 %0.03 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 38,9019M $0.77 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 38,0479.4M $0.29 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 37,9689.4M $0.03 %0.03 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 37,9088.8M $0.65 %0.03 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 37,7009.4M $0.48 %0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 37,4258.1M $0.03 %0.03 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 37,2529.3M $0.04 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37,0009.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 36,9298.5M $0.05 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 35,7318.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 35,2008.1M $0.97 %0.03 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 34,6008.6M $0.75 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 33,7478.4M $0.21 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 33,6538.4M $0.47 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 33,5037.7M $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 32,4818.1M $0.05 %0.03 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 32,4007.5M $0.03 %0.03 %as of Mar 31, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 32,1127.4M $0.38 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,7517.3M $0.04 %0.03 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 31,1627.7M $0.53 %0.03 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 30,2007M $0.14 %0.03 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 30,1966.5M $0.64 %0.03 %as of Feb 28, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 29,8496.9M $1.64 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 29,7617.4M $0.06 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 29,6287.4M $0.05 %0.03 %as of Apr 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 29,4257.3M $0.60 %0.03 %as of Apr 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 29,1756.7M $0.39 %0.03 %as of Mar 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 29,0946.7M $0.63 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 28,9506.7M $0.49 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 27,8926.9M $0.08 %0.02 %as of Apr 30, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 27,5776.8M $1.38 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 27,3306.8M $0.05 %0.02 %as of Apr 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 27,2966.8M $0.26 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 27,0396.7M $0.40 %0.02 %as of Apr 30, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 26,9216.2M $1.24 %0.02 %as of Mar 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 26,7886.2M $0.96 %0.02 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 26,6466.2M $0.24 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 26,5886.6M $0.05 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,4235.7M $0.06 %0.02 %as of Feb 28, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 26,2456.1M $0.05 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 26,2346.1M $0.23 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 26,1255.6M $0.88 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,0675.6M $0.05 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 25,8546M $0.05 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 25,7205.5M $1.43 %0.02 %as of Feb 28, 2026 ↗

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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
AdvisorShares Hotel ETF AdvisorShares Trust 7.25 %as of Mar 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 6.26 %as of Apr 30, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 5.23 %as of Feb 28, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 5.03 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.58 %as of Mar 31, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 4.22 %as of Mar 31, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 4.06 %as of Apr 30, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 3.83 %as of Apr 30, 2026 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 3.66 %as of Mar 31, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 3.59 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Expedia Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.48 %8,759,273as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.08 %5,945,400as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Expedia Group Inc

154 funds declare 284 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
Loomis Sayles Investment Grade Bond Fund2116.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND560.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND453.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND344.9M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND136.1M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT BOND ETF121.7M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF518.9M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND216.6M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF315.9M $as of Feb 28, 2026
PGIM Short-Term Corporate Bond Fund114.5M $as of Mar 31, 2026
Oakmark Equity and Income Fund113.6M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND313.3M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF211.4M $as of Feb 28, 2026
iMGP Dolan McEniry Corporate Bond Fund110.6M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund310.5M $as of Feb 28, 2026
Loomis Sayles Income Fund110.4M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF210.1M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF28.8M $as of Mar 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF18.1M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF58.1M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF58M $as of Mar 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.5M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF27M $as of Mar 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF16.9M $as of Apr 30, 2026
iShares iBonds Dec 2030 Term Corporate ETF16.5M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Expedia Group Inc". https://titelia.com/en/stocks/expedia-group-inc-US30212P3038