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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.37 B.
Top institutional holders include Cliff Asness and Ray Dalio.
Institutional sentiment is currently Bullish. This is evidenced by a $47.22 M net inflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Larry Robbins reduced exposure by 29.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.50% | Add 25.0% | 3,645,732 | $779.28 M | Q3 2025 | |
| 0.61% | Reduce -13.8% | 731,816 | $156.43 M | Q3 2025 | |
| 1.71% | Reduce -29.2% | 359,793 | $76.91 M | Q3 2025 | |
| 0.14% | Reduce -6.1% | 150,890 | $32.25 M | Q3 2025 | |
| 0.07% | Reduce -17.1% | 108,322 | $23.15 M | Q3 2025 | |
| 0.00% | Reduce -8.1% | 10,747 | $2.3 M | Q3 2025 | |
| 1.64% | Reduce -17.2% | 5,963 | $1.69 M | Q4 2025 | |
| 0.02% | New Buy | 6,627 | $1.42 M | Q3 2025 | |
| 0.00% | New Buy | 4,100 | $876,375 | Q3 2025 | |
| 0.00% | New Buy | 2,757 | $589,309 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Expedia Group, Inc. (EXPE)
Major holders include Cliff Asness ($779.28 M), Ray Dalio ($156.43 M), Larry Robbins ($76.91 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 5.03 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $47.22 M, with 4 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited EXPE. The total reported sell value was $111.28 M.
Yes, 3 managers opened new positions in EXPE, and 1 increased their existing holdings. The total reported buy value was $158.51 M.