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Expedia Group, Inc.

EXPE Consumer Discretionary
$224.89 +$0.23 (0.10%)
Market Cap: $26.99 B
Gurus Holding
10
Popularity Rank
#442
% of Shares Held
2.49%
Net Activity (Q1 2026)
-$428.91 M

Guru Ownership Trend

Guru Analysis for Expedia Group, Inc. (EXPE)

Expedia Group, Inc. (EXPE), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $672.01 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bearish. This is evidenced by a $428.91 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 120.5%. Conversely, Ray Dalio reduced exposure by 99.8%.

Key Holders

Top 5 by Value

$588.68 M
$61.88 M
$21.39 M
$9.37 M
$2.39 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$25.13 M
Total Buy Value
New Buys 1
Additions 2
-$454.04 M
Total Sell Value
Reductions 7
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
10
Net Buyers
3

FAQs for Expedia Group, Inc. (EXPE)

Major holders include Cliff Asness ($588.68 M), Joel Greenblatt ($61.88 M), Paul Tudor Jones ($21.39 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 2.99 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $428.91 M, with 3 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited EXPE. The total reported sell value was $454.04 M.

Yes, 1 managers opened new positions in EXPE, and 2 increased their existing holdings. The total reported buy value was $25.13 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.27% Reduce -24.3% 2,549,624 $588.68 M Q1 2026
0.19% Add 21.8% 268,009 $61.88 M Q1 2026
0.04% Add 120.5% 92,624 $21.39 M Q1 2026
0.02% Reduce -41.1% 40,561 $9.37 M Q1 2026
0.02% New Buy 10,336 $2.39 M Q1 2026
0.00% Reduce -7.8% 10,067 $2.32 M Q1 2026
0.03% Reduce -47.0% 9,513 $2.2 M Q1 2026
1.30% Reduce -21.3% 4,696 $1.08 M Q1 2026
0.01% Reduce -82.9% 1,664 $384,201 Q1 2026
0.00% Reduce -99.8% 1,089 $251,439 Q1 2026
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Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form