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
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 3,234746.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 3,218743K $0.12 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,200738.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 3,1947M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 3,182734.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 3,159784.6K $0.32 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 3,138724.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 3,135778.6K $1.33 %0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 3,123721.1K $0.40 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 3,089713.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 3,075663.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,045703.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,020651.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,947680.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 2,927631.3K $1.40 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 2,922725.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,899669.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 2,8946.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,879664.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,879621K $0.03 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,867662K $0.95 %0.00 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 2,837704.6K $0.15 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,836704.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 2,830610.4K $1.78 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,805647.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 2,800695.4K $0.66 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,796645.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 2,7766.1M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 2,765638.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,750634.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 2,700623.4K $0.32 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 2,700623.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 2,688667.6K $0.16 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,676617.9K $0.21 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,666615.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,665661.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2,635654.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,620604.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 2,613649K $0.09 %0.00 %as of Apr 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 2,597599.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,550588.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,547549.4K $0.22 %0.00 %as of Feb 28, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2,515624.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust 2,487574.2K $1.31 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 2,483573.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 2,443606.8K $0.31 %0.00 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 2,442563.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 2,434604.5K $2.60 %0.00 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,434525K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2,406597.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,4005.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,394516.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 2,393594.3K $0.41 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,371547.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 2,365510.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 2,3535.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 2,348583.2K $0.15 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,338539.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 2,328578.2K $0.12 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 2,327578K $0.05 %0.00 %as of Apr 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 2,3255.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2,297530.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 2,274564.8K $0.28 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,274525K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,268489.2K $0.17 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 2,267563.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2,259521.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 2,234515.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,211476.9K $0.23 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,207476K $0.04 %0.00 %as of Feb 28, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 2,193506.3K $1.77 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 2,167538.2K $0.32 %0.00 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 2,158536K $0.07 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 2,155497.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,139493.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2,101453.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,100484.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 2,098452.5K $0.22 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 2,092451.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,058511.1K $0.31 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 2,055474.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 2,045507.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 2,029437.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 2,025502.9K $0.15 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,025467.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 2,019435.5K $1.49 %0.00 %as of Feb 28, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 1,952421K $0.12 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 1,944419.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 1,940481.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 1,922477.4K $1.02 %0.00 %as of Apr 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 1,915442.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,912412.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 1,908411.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,903439.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,898409.4K $0.29 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,894437.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,868402.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 1,863462.7K $0.59 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,859429.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,857428.8K $0.04 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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