13F

Stock

Expedia Group, Inc.

EXPE · held by 36 managers

Reported value

$698.8M

Holders

36

+0 new · −2 exited

Holders’ est. mark

$47.6M

Price effect on 14 books still in the name

Largest holder

$353.8M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY3.83M$353.8MHeld
BANK OF AMERICA CORP /DE/13.4M$253MHeld
BARCLAYS PLC225.7K$48.2M$42.4MCut−$19.3M
OP Asset Management Ltd47.3K$10.1M$1.16MAdded$5.78M
Swiss Life Asset Management Ltd43.2K$9.24M$1.31MAdded$4.33M
Polar Asset Management Partners Inc.16.7K$3.56MHeld
Leonteq Securities AG15.8K$3.38M$713.2KAdded$656.8K
PEAK6 LLC15.7K$3.36M$400.4KAdded$1.87M
Sanctuary Advisors, LLC14.5K$3.1M$494KAdded$1.25M
Essential Partners LLC8.76K$1.87M$341.4KAdded$594.4K
ONTARIO TEACHERS PENSION PLAN BOARD8.75K$1.87M$394.4KCut−$660.2K
IFP Advisors, Inc6.94K$1.48MHeld
Garde Capital, Inc.5.61K$1.2MHeld
INDEPENDENT FINANCIAL GROUP, LLC2.96K$633.1K$64.8KAdded$390.6K
Allworth Financial LP2.46K$526.6KHeld
Pine Valley Investments Ltd Liability Co2.09K$447.2K$94.3KCut−$49.4K
Cresset Asset Management, LLC1.71K$365.3K$54.8KAdded$160.2K
Cambria Investment Management, L.P.1.7K$363.6KHeld
Keel Point, LLC1.67K$357.6KHeld
TUCKER ASSET MANAGEMENT LLC1.63K$349.1K$67.7KAdded$95.7K
Hudson Bay Capital Management LP1.63K$348.4KHeld
Savant Capital, LLC1.59K$340.7K$71.9KAdded$18.4K
Investment Research Partners LLC1.55K$340KHeld
SUMMIT WEALTH GROUP LLC / CO5.14K$202.5KHeld
MV CAPITAL MANAGEMENT, INC.826$176.6KHeld
MRP Capital Investments, LLC615$103.7KHeld
KBC Group NV87.8K$18.8KHeld
Kilter Group LLC52$11.1KHeld
Cape Investment Advisory, Inc.44$9.4KHeld
Prestige Wealth Management Group LLC26$5.56K$1.17KAdded$1.17K
Painted Porch Advisors LLC21$4.49KHeld
EVOLUTION WEALTH MANAGEMENT INC.10$2.14KHeld
Principia Wealth Advisory, LLC7$1.5KHeld
NEW MEXICO EDUCATIONAL RETIREMENT BOARD5.48K$1.17KHeld

Who left

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.