EXPEDIA GROUP INC COM NEW is a security (CUSIP 30212P303) tracked across SEC portfolio filings. 1,154 institutional managers reported $26.2B on Form 13F as of 2026-06-30; 82 registered fund positions totaling $1.4B via N-PORT as of 2026-06-30.
Showing 15 of 1,154 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $4.2B | 14,784,141 |
| BlackRock, Inc. | New York, NY | $2.4B | 10,497,804 |
| STATE STREET CORP | BOSTON, MA | $1.3B | 5,592,493 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $935.7M | 4,023,249 |
| WINDACRE PARTNERSHIP LLC | HOUSTON, TX | $792.7M | 3,433,400 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $692.2M | 3,055,997 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $588.7M | 2,549,624 |
| ALKEON CAPITAL MANAGEMENT LLC | New York, NY | $571.5M | 2,475,276 |
| MORGAN STANLEY | NEW YORK, NY | $464.4M | 2,011,405 |
| PAR CAPITAL MANAGEMENT INC | BOSTON, MA | $450.7M | 1,952,120 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $444.2M | 1,670,437 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $442.2M | 1,915,203 |
| FMR LLC | BOSTON, MA | $426.1M | 1,845,462 |
| LYRICAL ASSET MANAGEMENT LP | NEW YORK, NY | $344.0M | 1,489,983 |
| NORTHERN TRUST CORP | CHICAGO, IL | $342.7M | 1,484,136 |
Showing 15 of 82 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $315.8M | 4.85% |
| ACAP Strategic Fund | ACAP Strategic Fund | $271.7M | 262.52% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $181.9M | 20.70% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $158.0M | 533.38% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $58.7M | 57.98% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $53.5M | 32.41% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $44.5M | 104.58% |
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | $42.9M | 39.53% |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $24.8M | 23.07% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $18.0M | 67.79% |
| LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | $16.5M | 152.00% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $16.0M | 4.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $15.2M | 2.58% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $13.0M | 4.30% |
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | $11.4M | 60.87% |