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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

945 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,711,427 $856,931,380 0.04%
VANGUARD 500 INDEX FUND 2,974,572 $686,798,929 0.05%
VANGUARD MID-CAP INDEX FUND 2,527,025 $583,464,802 0.29%
iShares Core S&P 500 ETF 1,504,588 $347,394,323 0.05%
Fidelity 500 Index Fund 1,497,367 $338,090,495 0.04%
VANGUARD GROWTH INDEX FUND 1,450,437 $334,891,399 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,367,720 $315,792,871 0.05%
ACAP Strategic Fund 1,176,877 $271,729,131 2.63%
VANGUARD MID-CAP GROWTH INDEX FUND 890,000 $205,492,100 0.70%
First Trust Rising Dividend Achievers ETF 879,481 $203,063,368 1.02%
Pacer US Cash Cows 100 ETF 751,755 $186,713,389 1.03%
Invesco S&P 500 Equal Weight ETF 732,431 $181,913,887 0.21%
iShares Russell Mid-Cap Growth ETF 778,485 $179,744,402 0.96%
VictoryShares Free Cash Flow ETF 719,424 $166,107,807 2.70%
VANGUARD INSTITUTIONAL INDEX FUND 659,741 $152,327,599 0.05%
Victory Sycamore Established Value Fund 640,000 $147,769,600 0.98%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 624,711 $144,239,523 0.67%
Disciplined Value Mid Cap Fund 477,424 $110,232,427 0.50%
iShares Russell 1000 Growth ETF 467,795 $108,009,188 0.10%
Fidelity Mid Cap Index Fund 429,741 $106,734,772 0.21%
iShares Russell Mid-Cap ETF 443,650 $102,434,349 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 435,456 $98,321,610 0.04%
Fidelity SAI U.S. Quality Index Fund 357,359 $88,757,255 0.31%
Federated Hermes MDT Mid Cap Growth Fund 348,168 $86,474,486 1.36%
Advantage Advisers Xanthus Fund, L.L.C. 342,065 $78,979,388 2.67%
Columbia Cornerstone Growth Fund 280,037 $69,552,790 1.08%
THE HARTFORD DIVIDEND AND GROWTH FUND 278,937 $69,279,583 0.38%
Pacer US Small Cap Cash Cows 100 ETF 276,534 $68,682,750 2.00%
Schwab S&P 500 Index Fund 260,606 $64,726,712 0.05%
iShares MSCI USA Value Factor ETF 246,222 $61,154,158 0.51%
Growth Fund 241,347 $59,943,354 0.41%
VANGUARD STRATEGIC EQUITY FUND 254,024 $58,651,601 0.58%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 246,010 $56,801,249 0.05%
iShares S&P 500 Growth ETF 245,888 $56,773,080 0.09%
Invesco S&P 500 Quality ETF 219,568 $54,534,104 0.32%
LYRICAL U.S. VALUE EQUITY FUND 239,572 $54,092,962 4.29%
VANGUARD GROWTH AND INCOME FUND 231,630 $53,481,051 0.32%
Fidelity Total Market Index Fund 221,174 $49,938,877 0.04%
JPMorgan Hedged Equity Fund 205,199 $47,378,397 0.24%
First Trust SMID Cap Rising Dividend Achievers ETF 193,735 $44,731,474 0.44%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 192,850 $44,527,137 1.05%
Columbia Disciplined Core Fund 176,548 $43,849,227 0.87%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 191,609 $43,263,396 0.08%
Fidelity Enhanced Mid Cap ETF 187,239 $43,231,613 0.74%
JPMorgan Mid Cap Value Fund 185,800 $42,899,362 0.40%
Fidelity Fund 179,700 $41,490,933 0.49%
Fidelity Large Cap Growth Index Fund 164,983 $40,976,828 0.09%
Fidelity Series Total Market Index Fund 178,518 $40,307,579 0.04%
Dimensional U.S. Core Equity 2 ETF 161,124 $40,018,368 0.09%
JPMorgan Mid Cap Growth Fund 169,709 $39,184,111 0.34%
Showing 1–50 of 945 positions
Key facts CIK 1324424 CUSIP 30212P303 13F (30d) 1034 filings 988 filers Visit website Investor relations

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