EXPE · Expedia Group, Inc.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,711,427 | $856,931,380 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,974,572 | $686,798,929 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,527,025 | $583,464,802 | 0.29% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 1,504,588 | $347,394,323 | 0.05% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,497,367 | $338,090,495 | 0.04% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | — | 1,450,437 | $334,891,399 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,367,720 | $315,792,871 | 0.05% | Long | 2026-03-31 | |
| ACAP Strategic Fund | — | 1,176,877 | $271,729,131 | 2.63% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 890,000 | $205,492,100 | 0.70% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | — | 879,481 | $203,063,368 | 1.02% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | — | 751,755 | $186,713,389 | 1.03% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 732,431 | $181,913,887 | 0.21% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 778,485 | $179,744,402 | 0.96% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow ETF | — | 719,424 | $166,107,807 | 2.70% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 659,741 | $152,327,599 | 0.05% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 640,000 | $147,769,600 | 0.98% | Long | 2026-03-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 624,711 | $144,239,523 | 0.67% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 477,424 | $110,232,427 | 0.50% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 467,795 | $108,009,188 | 0.10% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 429,741 | $106,734,772 | 0.21% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 443,650 | $102,434,349 | 0.21% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 435,456 | $98,321,610 | 0.04% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 357,359 | $88,757,255 | 0.31% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 348,168 | $86,474,486 | 1.36% | Long | 2026-04-30 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 342,065 | $78,979,388 | 2.67% | Long | 2026-03-31 | |
| Columbia Cornerstone Growth Fund | — | 280,037 | $69,552,790 | 1.08% | Long | 2026-04-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 278,937 | $69,279,583 | 0.38% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 276,534 | $68,682,750 | 2.00% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 260,606 | $64,726,712 | 0.05% | Long | 2026-04-30 | |
| iShares MSCI USA Value Factor ETF | — | 246,222 | $61,154,158 | 0.51% | Long | 2026-04-30 | |
| Growth Fund | — | 241,347 | $59,943,354 | 0.41% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 254,024 | $58,651,601 | 0.58% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 246,010 | $56,801,249 | 0.05% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 245,888 | $56,773,080 | 0.09% | Long | 2026-03-31 | |
| Invesco S&P 500 Quality ETF | — | 219,568 | $54,534,104 | 0.32% | Long | 2026-04-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 239,572 | $54,092,962 | 4.29% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 231,630 | $53,481,051 | 0.32% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 221,174 | $49,938,877 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Hedged Equity Fund | — | 205,199 | $47,378,397 | 0.24% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 193,735 | $44,731,474 | 0.44% | Long | 2026-03-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 192,850 | $44,527,137 | 1.05% | Long | 2026-03-31 | |
| Columbia Disciplined Core Fund | — | 176,548 | $43,849,227 | 0.87% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 191,609 | $43,263,396 | 0.08% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 187,239 | $43,231,613 | 0.74% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 185,800 | $42,899,362 | 0.40% | Long | 2026-03-31 | |
| Fidelity Fund | — | 179,700 | $41,490,933 | 0.49% | Long | 2026-03-31 | |
| Fidelity Large Cap Growth Index Fund | — | 164,983 | $40,976,828 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 178,518 | $40,307,579 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 161,124 | $40,018,368 | 0.09% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Growth Fund | — | 169,709 | $39,184,111 | 0.34% | Long | 2026-03-31 |
Showing 1–50 of 945 positions
Key facts
CIK
1324424
CUSIP
30212P303
13F (30d)
1034 filings
988 filers
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