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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 69,64315.7M $0.04 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 69,50420.5M $0.05 %0.06 %as of Jul 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 69,400152.6M SEK0.67 %0.06 %as of Mar 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 68,89520.3M $1.82 %0.06 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 68,20517.5M $0.06 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 67,49817.3M $0.06 %0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 67,35919.9M $0.24 %0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 66,78017.1M $1.11 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 66,47817M $0.04 %0.06 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 65,45219.3M $0.33 %0.06 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 63,90218.8M $0.10 %0.06 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 62,47316M $0.04 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62,28518.4M $0.05 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 61,70015.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 60,32313.6M $1.23 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 60,17013.6M $0.05 %0.05 %as of May 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 59,96415.3M $0.41 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 59,09813.3M $0.09 %0.05 %as of May 31, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 58,26413.2M $0.59 %0.05 %as of May 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 58,003127.6M SEK0.13 %0.05 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 57,17912.9M $0.18 %0.05 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 55,53614.2M $0.04 %0.05 %as of Jun 30, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 55,26716.3M $0.74 %0.05 %as of Jul 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 54,67512.3M $0.56 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54,62214M $0.04 %0.05 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 54,57814M $0.24 %0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 53,49813.7M $0.54 %0.05 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 52,97815.6M $6.10 %0.05 %as of Jul 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 52,75815.5M $0.70 %0.05 %as of Jul 31, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 52,13115.4M $1.97 %0.05 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 51,51513.2M $0.90 %0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 50,14612.8M $0.16 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 49,74912.7M $0.05 %0.04 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 49,53014.6M $0.57 %0.04 %as of Jul 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 48,42012.4M $0.27 %0.04 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 47,60012.2M $0.05 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,65013.7M $0.16 %0.04 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,25411.8M $0.80 %0.04 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 46,097101.4M SEK0.11 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 46,03411.8M $0.01 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 45,48811.6M $0.21 %0.04 %as of Jun 30, 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 43,43411.1M $0.04 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 43,29912.8M $0.33 %0.04 %as of Jul 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 42,88611M $0.31 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 41,73010.7M $0.67 %0.04 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 41,43212.2M $0.21 %0.04 %as of Jul 31, 2026 ↗
SEB Global Aktiefond SEB Funds AB 40,26388.6M SEK0.73 %0.04 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 40,07010.3M $0.50 %0.04 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 39,56511.7M $0.33 %0.03 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 39,10910M $0.28 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 38,4618.7M $0.03 %0.03 %as of May 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 37,9089.7M $0.70 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 37,88211.2M $0.03 %0.03 %as of Jul 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 37,8379.7M $2.15 %0.03 %as of Jun 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 37,70011.1M $0.90 %0.03 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 37,0809.5M $1.82 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 36,46710.7M $0.05 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 36,1419.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 35,83410.6M $0.23 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 35,7319.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 35,5829.1M $1.34 %0.03 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 35,40010.4M $0.44 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 34,23910.1M $0.05 %0.03 %as of Jul 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 34,1738.7M $0.45 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 33,6839.9M $0.59 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 33,4789.9M $0.05 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 33,3529.8M $0.25 %0.03 %as of Jul 31, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 33,1168.5M $0.80 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 32,7487.4M $0.72 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 32,7169.6M $0.05 %0.03 %as of Jul 31, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 32,1128.2M $0.39 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 31,9538.2M $0.04 %0.03 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 31,7777.2M $0.23 %0.03 %as of May 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 31,0979.2M $0.69 %0.03 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 30,7447.9M $0.82 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 30,6117.8M $0.04 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 30,5149M $2.73 %0.03 %as of Jul 31, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 29,6327.6M $1.42 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 29,5188.7M $0.07 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 28,4146.4M $0.07 %0.02 %as of May 31, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 28,2318.3M $1.58 %0.02 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 28,0877.2M $1.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 27,7936.3M $0.06 %0.02 %as of May 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 27,3568.1M $0.38 %0.02 %as of Jul 31, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 27,2968M $0.31 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 26,5007.8M $0.05 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,2345.9M $0.04 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 25,6216.6M $0.05 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 25,6196.6M $0.71 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 25,4357.5M $0.05 %0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 24,5546.3M $0.02 %0.02 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 24,4706.3M $0.33 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 24,3296.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 24,0467.1M $0.78 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 23,5997M $0.05 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 23,4296M $0.05 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 23,4236.9M $0.05 %0.02 %as of Jul 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 23,3746M $0.04 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,2495.9M $0.04 %0.02 %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
Cite this page

Titelia. "Fund shareholders of Expedia Group Inc". https://titelia.com/en/stocks/expedia-group-inc-US30212P3038