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Expedia Group, Inc. (EXPE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 16,452,123-445,9731,799,697,735,0000.04  Hist 06/30/2023
BlackRock Inc. 12,308,215-1,318,0761,346,395,654,0000.04  Hist 06/30/2023
STATE STREET CORP 5,640,66715,351617,032,563,0000.03  Hist 06/30/2023
Artisan Partners Limited Partnership 4,722,743-46,143516,620,857,0000.83  Hist 06/30/2023
PAR CAPITAL MANAGEMENT INC 3,400,000-100,000371,926,000,00012.95  Hist 06/30/2023
JPMORGAN CHASE & CO 3,338,620275,938365,211,751,0000.04  Hist 06/30/2023
FIL Ltd 3,318,4641,242,831363,006,777,0000.41  Hist 06/30/2023
MORGAN STANLEY 3,293,3081,708,874360,255,268,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,138,790-25,985342,462,589,0000.04  Hist 06/30/2023
Boston Partners 2,535,639710,774277,339,741,0000.37  Hist 06/30/2023
Invesco Ltd. 2,532,928-222,608277,076,991,0000.07  Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 2,964,11279,818259,656,211,0001.001.88 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 2,311,995-235,977252,928,390,0000.08  Hist 06/30/2023
Bank of New York Mellon Corp 1,825,174-70,186199,655,775,0000.04  Hist 06/30/2023
Pacer Advisors, Inc. 1,803,084865,205197,239,359,0000.79  Hist 06/30/2023
CITADEL ADVISORS LLC 1,762,7641,520,788192,828,754,0000.04  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,650,676-288,173180,567,448,0000.22  Hist 06/30/2023
NORTHERN TRUST CORP 1,535,298-29,526167,946,248,0000.03  Hist 06/30/2023
LYRICAL ASSET MANAGEMENT LP 1,381,7171,381,717151,146,023,0002.83  Hist 06/30/2023
FMR LLC 1,279,749-37,205139,991,748,0000.01  Hist 06/30/2023
Amundi 1,235,559-275,694139,358,699,0000.07  Hist 06/30/2023
Nuveen Asset Management, LLC 970,63323,549106,177,544,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 965,615-188,327105,628,642,0000.01  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 944,073209,742103,272,145,0000.60  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,060,098209,920102,861,311,0000.05  Hist 06/30/2023
Clearbridge Investments, LLC 930,952-41,601101,836,838,0000.09  Hist 06/30/2023
Patient Capital Management, LLC 906,991776,39199,215,770,0005.52  Hist 06/30/2023
FIRST TRUST ADVISORS LP 906,456204,69799,157,221,0000.11  Hist 06/30/2023
Southpoint Capital Advisors LP 900,000-900,00098,451,000,0002.14  Hist 06/30/2023
Legal & General Group Plc 892,980-62,38597,683,082,0000.03  Hist 06/30/2023
MARSHALL WACE, LLP 878,679856,15396,118,695,0000.19  Hist 06/30/2023
Palestra Capital Management LLC 757,102-447,83982,819,388,0004.09  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 713,479-1,230,62978,047,468,0000.17  Hist 06/30/2023
FEDERATED HERMES, INC. 689,285-230,81175,400,886,0000.19  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 716,235-754,60469,496,264,0000.01  Hist 03/31/2023
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