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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 TOTAL STOCK MARKET INDEX FUND 3,711,427 $856,931,380 0.04%
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%
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 1,520,044 $430,643,666 0.06%
VANGUARD GROWTH INDEX FUND 1,481,701 $419,780,710 0.12%
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%
VANGUARD MID-CAP GROWTH INDEX FUND 978,781 $277,298,445 0.87%
ACAP Strategic Fund 1,176,877 $271,729,131 2.63%
iShares Russell Mid-Cap Growth ETF 808,546 $229,069,167 1.12%
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%
VANGUARD INSTITUTIONAL INDEX FUND 671,583 $190,266,180 0.06%
Pacer US Cash Cows 100 ETF 751,755 $186,713,389 1.03%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 653,699 $185,199,464 0.76%
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%
Pacer US Cash Cows 100 ETF 636,169 $168,482,998 0.92%
VictoryShares Free Cash Flow ETF 719,424 $166,107,807 2.70%
Invesco S&P 500 Equal Weight ETF 581,622 $154,036,770 0.19%
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%
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%
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%
Fundstrat Granny Shots US Large Cap ETF 402,190 $106,516,000 2.48%
iShares Russell Mid-Cap ETF 443,650 $102,434,349 0.21%
First Trust Rising Dividend Achievers ETF 360,424 $102,111,723 0.54%
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%
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%
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%
Pacer US Small Cap Cash Cows 100 ETF 259,173 $68,639,377 1.93%
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%
Showing 1–50 of 1,320 positions
Key facts CIK 1324424 CUSIP 30212P303 13F (30d) 1034 filings 988 filers Visit website Investor relations

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