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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/EXPE

EXPE

EXPE 13F Holdings Overview

Expedia Group INC

-$5.4B

Net Activity

Data as of: 2026-03-31

Institutions Holding

1110

Popularity Rank

#379

Avg Weight

0.16%

Total Value

$27.1B

Ownership Trend

1110 institutions currently hold EXPE, with 533 net buyers and 602 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

602

Net Buying Institutions

533

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$2.4B
VC
Vanguard Capital Management LLC
$1.8B
VP
Vanguard Portfolio Management LLC
$1.4B
SS
State Street CORP
$1.3B
GC
Geode Capital Management, LLC
$935.7M

Top 5 by Conviction

PC
Par Capital Management INC
13.06%
WP
Windacre Partnership LLC
8.48%
LA
Lyrical Asset Management LP
5.25%
AC
Alkeon Capital Management LLC
0.96%
PA
Pacer Advisors, Inc.
0.69%
View all 1110 holding institutions

Across its top 20 institutional holders, EXPE's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 11/100, avg. turnover score 22/100).

Quarterly Activity

Recent Activity

+$13.9B

Total Buy Value

$16.6B

Total Sell Value

New buy127
Trim420
Add406
Sold out182

533

Net Buyers

602

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

Institutions and Insiders Both Bearish on EXPE

Signal Basis

Institutional holdings fell $5.36B with more sellers (602) than buyers (533); the sole insider transaction in 90 days was a $1.82M sale with no purchases.

Confirmation

Continued institutional distribution and further insider selling next quarter would reinforce the bearish view.

Invalidation Risk

A reversal would require institutional accumulation or insider buying.

This game-theory analysis is AI-assisted and derived from institutional holders' SEC EDGAR filings, covering historical data only. For informational purposes, not investment advice — source filings linked below.

See the institutional 13F filings behind this signal

Smart Money Convergence

EXPE does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/EXPE

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-24

12-Month Buy/Sell Activity

Feb 25
Nov 25
BuySell
ActionInsiderTitleDateValue
SellRobert J DzielakChief Legal Officer & Sec'y2026-03-04$1.82M
SellBanerjee Madhumita MoinaDirector2025-12-01$258K
SellSoliday Lance ASVP & Chief Accounting Officer2025-11-25$220K
SellSoliday Lance ASVP & Chief Accounting Officer2025-11-21$211K
SellJacobson Craig ADirector2025-11-13$815K
SellSoliday Lance ASVP & Chief Accounting Officer2025-08-20$175K
SellJacobson Craig ADirector2025-08-19$623K
SellRobert J DzielakChief Legal Officer & Sec'y2025-08-13$546K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

30212P303, 30212P903, 30212P953, 30212p303

FAQ

Who are the top institutional investors holding EXPEDIA GROUP INC (EXPE)?
Major stakeholders currently include BlackRock, Inc. ($2.4B), Vanguard Capital Management LLC ($1.8B), Vanguard Portfolio Management LLC ($1.4B). Based on the latest 13F filings, there are a total of 1110 tracked investment funds and institutions maintaining positions in EXPE.
What is the overall institutional sentiment toward EXPE recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $5.4B, driven by 533 managers accumulating shares while 602 reduced their exposure.
Which institutions have been selling or reducing their EXPE positions?
In the latest period, 420 funds trimmed their holdings, and 182 managers completely exited their positions. The aggregate reported sell value was $16.6B.
Are there any notable investors adding EXPE to their portfolios?
Yes, buying activity remains notable. 127 institutions opened new positions in {ticker}, and 406 existing holders added to their shares. The total reported buy value for the quarter amounted to $13.9B.

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

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Developer Access

Access EXPE's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/EXPE

CLI

npx alphasmo stocks get EXPE
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