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. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 23,0726.8M $0.24 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 22,61349.7M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 22,60549.7M SEK0.11 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 22,5576.6M $0.56 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 22,3895.7M $0.09 %0.02 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 22,3875.7M $0.37 %0.02 %as of Jun 30, 2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 22,1465.7M $1.07 %0.02 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 22,1236.5M $0.44 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 22,0865.7M $0.18 %0.02 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 22,0695.6M $0.29 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22,0025.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 22,0006.5M $1.00 %0.02 %as of Jul 31, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 21,8895.6M $0.97 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,8066.4M $0.12 %0.02 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 21,6485.5M $1.36 %0.02 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 21,4645.5M $0.20 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 21,1196.2M $0.24 %0.02 %as of Jul 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20,6545.3M $0.35 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 20,38944.8M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 20,3194.6M $0.15 %0.02 %as of May 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 20,2824.6M $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 20,1795.9M $0.10 %0.02 %as of Jul 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 20,1705.9M $4.53 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 20,1545.2M $0.43 %0.02 %as of Jun 30, 2026 ↗
Capital Appreciation Fund VALIC Co I 20,1344.5M $0.99 %0.02 %as of May 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 20,0925.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 19,6635.8M $3.94 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 19,5105.8M $0.04 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 19,5005M $0.04 %0.02 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 19,5005M $0.26 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 19,1715.7M $0.36 %0.02 %as of Jul 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 19,1334.9M $0.51 %0.02 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 18,9964.3M $0.38 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,9864.3M $0.04 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 18,3614.7M $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 18,3305.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 18,2304.7M $0.17 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 18,1004.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,0314.1M $0.03 %0.02 %as of May 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 18,0194.6M $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 17,7994M $0.00 %0.02 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 17,6644.5M $0.14 %0.02 %as of Jun 30, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 17,4534.5M $1.13 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 17,4323.9M $1.00 %0.02 %as of May 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 17,4124.5M $0.82 %0.02 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 17,39638.3M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 17,2605.1M $0.46 %0.02 %as of Jul 31, 2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 17,1495.1M $0.99 %0.01 %as of Jul 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 17,1004.4M $1.37 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 16,9974.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 16,7794.9M $0.10 %0.01 %as of Jul 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 16,5764.9M $0.48 %0.01 %as of Jul 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 16,3504.8M $0.73 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 16,2663.7M $0.04 %0.01 %as of May 31, 2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 15,9574.1M $0.64 %0.01 %as of Jun 30, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 15,8974.7M $1.55 %0.01 %as of Jul 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 15,8004.7M $0.36 %0.01 %as of Jul 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 15,7524.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 15,3983.5M $0.20 %0.01 %as of May 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 15,3003.9M $0.44 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 15,1803.9M $1.52 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 15,1194.5M $0.11 %0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 15,0113.8M $0.34 %0.01 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 14,8653.8M $0.13 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,3163.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 14,1593.2M $0.18 %0.01 %as of May 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 14,0433.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 14,0083.6M $0.23 %0.01 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 14,0003.6M $0.42 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13,9873.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 13,9024.1M $1.35 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 13,80530.4M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,7243.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 13,7003.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 13,6774M $2.00 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 13,5823.5M $1.12 %0.01 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 13,3673.9M $0.19 %0.01 %as of Jul 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,3153.4M $0.31 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 13,2783.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 13,2033.9M $0.90 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 13,1753.4M $0.16 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 13,1353.4M $0.62 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 13,1273.9M $0.61 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 13,1203M $0.04 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 13,0953.9M $0.23 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 12,9173.8M $0.26 %0.01 %as of Jul 31, 2026 ↗
Muirfield Fund Meeder Funds 12,7793.3M $0.26 %0.01 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 12,70727.9M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 12,7003.7M $0.60 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 12,40027.3M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 12,3503.2M $1.49 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 12,2492.8M $0.41 %0.01 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 12,1813.1M $0.25 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 12,1493.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 12,0932.7M $0.57 %0.01 %as of May 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 12,0193.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 11,9003M $0.32 %0.01 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 11,9003M $0.03 %0.01 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 11,7152.6M $0.25 %0.01 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 11,5463M $0.49 %0.01 %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