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EXPE · Expedia Group, Inc.

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$332.69 +4.38 (+1.33%) At close · Aug 14
Market Cap
$39.93B
Shares
120.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EXPE

1,320 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,677,026 $1,041,738,236 0.05%
VANGUARD 500 INDEX FUND 2,950,456 $835,893,689 0.06%
VANGUARD MID-CAP INDEX FUND 2,546,778 $721,527,675 0.36%
iShares Core S&P 500 ETF 1,520,044 $430,643,666 0.06%
VANGUARD GROWTH INDEX FUND 1,481,701 $419,780,710 0.12%
VANGUARD MID-CAP GROWTH INDEX FUND 978,781 $277,298,445 0.87%
iShares Russell Mid-Cap Growth ETF 808,546 $229,069,167 1.12%
VANGUARD INSTITUTIONAL INDEX FUND 671,583 $190,266,180 0.06%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 653,699 $185,199,464 0.76%
Pacer US Cash Cows 100 ETF 636,169 $168,482,998 0.92%
Invesco S&P 500 Equal Weight ETF 581,622 $154,036,770 0.19%
iShares Russell 1000 Growth ETF 490,116 $138,854,764 0.11%
VictoryShares Free Cash Flow ETF 466,175 $132,072,039 2.36%
iShares Russell Mid-Cap ETF 434,710 $123,157,690 0.27%
Fidelity Mid Cap Index Fund 426,379 $112,922,214 0.24%
Fundstrat Granny Shots US Large Cap ETF 402,190 $106,516,000 2.48%
First Trust Rising Dividend Achievers ETF 360,424 $102,111,723 0.54%
LYRICAL U.S. VALUE EQUITY FUND 277,269 $70,894,911 6.54%
iShares S&P 500 Growth ETF 248,349 $70,359,755 0.11%
Pacer US Small Cap Cash Cows 100 ETF 259,173 $68,639,377 1.93%
Showing 1–50 of 1,320 positions
Key facts CIK 1324424 CUSIP 30212P303 13F (30d) 1034 filings 988 filers Visit website Investor relations