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EXPE · Expedia Group, Inc. · Held by Funds

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$264.21 -2.12 (-0.80%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$31.71B
Shares
120.02M
Volume · Sep 30 2.41M Avg daily vol (3M) 1.8M

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

Funds holding EXPE

954 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,635,014 $930,127,382 0.04%
VANGUARD 500 INDEX FUND 2,965,513 $758,815,466 0.05%
VANGUARD MID-CAP INDEX FUND 2,480,937 $634,822,160 0.28%
iShares Core S&P 500 ETF 1,575,567 $403,156,084 0.05%
First Trust Rising Dividend Achievers ETF 1,446,575 $370,149,611 1.51%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,387,428 $355,015,077 0.05%
Fidelity 500 Index Fund 1,497,367 $338,090,495 0.04%
Pacer US Cash Cows 100 ETF 1,001,425 $295,160,005 1.58%
VictoryShares Free Cash Flow ETF 1,032,950 $264,311,246 3.41%
Invesco S&P 500 Equal Weight ETF 851,110 $250,856,161 0.26%
VANGUARD MID-CAP GROWTH INDEX FUND 877,185 $224,454,098 0.64%
VANGUARD GROWTH INDEX FUND 873,471 $223,503,759 0.06%
ACAP Strategic Fund 858,450 $219,660,186 1.85%
Disciplined Value Mid Cap Fund 753,642 $192,841,915 0.83%
iShares Russell Mid-Cap Growth ETF 673,283 $172,279,654 0.80%
THE HARTFORD DIVIDEND AND GROWTH FUND 565,851 $166,778,924 0.89%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 643,687 $164,706,630 0.73%
VANGUARD INSTITUTIONAL INDEX FUND 621,556 $159,043,749 0.05%
VANGUARD VALUE INDEX FUND 543,760 $139,137,309 0.05%
Fidelity Mid Cap Index Fund 432,348 $127,430,250 0.24%
iShares Russell Mid-Cap ETF 469,537 $120,145,128 0.21%
Fidelity SAI U.S. Quality Index Fund 405,359 $119,475,512 0.33%
iShares Russell 1000 Growth ETF 435,767 $111,504,060 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 435,456 $98,321,610 0.04%
Pacer US Small Cap Cash Cows 100 ETF 307,696 $90,690,319 2.47%
Columbia Cornerstone Growth Fund 279,137 $82,272,839 1.27%
Federated Hermes MDT Mid Cap Growth Fund 265,901 $78,371,661 1.19%
First Trust SMID Cap Rising Dividend Achievers ETF 305,065 $78,060,032 0.69%
Schwab S&P 500 Index Fund 257,270 $75,827,760 0.05%
Invesco S&P 500 Quality ETF 242,327 $71,423,460 0.37%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 273,179 $69,901,043 0.05%
Growth Fund 235,623 $69,447,523 0.48%
Victory Sycamore Established Value Fund 270,000 $69,087,600 0.45%
VANGUARD STRATEGIC EQUITY FUND 254,024 $64,999,661 0.53%
FT Vest Rising Dividend Achievers Target Income ETF 212,555 $62,648,461 1.74%
Advantage Advisers Xanthus Fund, L.L.C. 244,472 $62,555,495 1.85%
iShares S&P 500 Growth ETF 241,723 $61,852,081 0.08%
iShares MSCI USA Value Factor ETF 204,831 $60,371,889 0.67%
Fidelity Enhanced Mid Cap Core ETF 218,315 $55,862,442 0.76%
LYRICAL U.S. VALUE EQUITY FUND 239,572 $54,092,962 4.29%
Columbia Disciplined Core Fund 173,886 $51,251,160 1.00%
Fidelity Total Market Index Fund 221,174 $49,938,877 0.04%
Dimensional U.S. Core Equity 2 ETF 164,580 $48,508,309 0.10%
Invesco S&P 500 GARP ETF 150,506 $44,360,138 1.96%
Fidelity Large Cap Growth Index Fund 150,236 $44,280,559 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 170,910 $43,732,451 0.08%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 191,609 $43,263,396 0.08%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 168,400 $43,090,192 4.49%
Dimensional US High Profitability ETF 141,663 $41,753,753 0.34%
Burney U.S. Equity Select ETF 140,270 $41,343,180 6.14%
Showing 1–50 of 954 positions
Key facts CIK 1324424 CUSIP 30212P303 13F (30d) 29 filings 20 filers Visit website Investor relations