EXPEDIA GROUP INC Expedia Group Inc is a security (CUSIP 30212PAP0) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.8M | 7.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $759K | 20.73% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $552K | 31.68% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $193K | 1.93% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $143K | 12.18% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $99K | 4.28% |