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EXPE · Expedia Group, Inc. · Held by Funds

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$257.97 -3.08 (-1.18%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$30.59B
Shares
118.57M
Volume · Nov 13 1.12M Avg daily vol (3M) 1.98M

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.

Fund Ownership of EXPE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.09% 6,033,218
Index ETFs 20.39% 24,175,551
Active ETFs 1.23% 1,455,991
Active funds 9.38% 11,117,346
Unclassified 1.55% 1,837,468
All registered funds 37.63% 44,619,574
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EXPE

940 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%
Fidelity 500 Index Fund 1,486,300 $471,335,456 0.05%
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%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 437,868 $138,856,700 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%
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%
LYRICAL U.S. VALUE EQUITY FUND 247,676 $78,543,013 5.96%
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%
Fidelity Total Market Index Fund 218,700 $69,354,144 0.05%
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%
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%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 186,082 $59,010,324 0.11%
Fidelity Series Total Market Index Fund 178,537 $56,617,653 0.05%
Fidelity Enhanced Mid Cap Core ETF 218,315 $55,862,442 0.76%
Strategic Advisers U.S. Total Stock Fund 172,684 $54,761,550 0.05%
Columbia Disciplined Core Fund 173,886 $51,251,160 1.00%
Dimensional U.S. Core Equity 2 ETF 164,580 $48,508,309 0.10%
Advantage Advisers Xanthus Fund, L.L.C. 183,790 $48,402,934 1.63%
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%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 168,400 $43,090,192 4.49%
Showing 1–50 of 940 positions
Key facts CIK 1324424 CUSIP 30212P303 13F (30d) 971 filings 895 filers Visit website Investor relations