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 Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.09 B.
Top institutional holders include Cliff Asness and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $76.49 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Jeremy Grantham reduced exposure by 36.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Expedia Group, Inc. (EXPE)
Major holders include Cliff Asness ($954.55 M), Ray Dalio ($176.44 M), Larry Robbins ($91.12 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 4.76 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $76.49 M, with 7 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited EXPE. The total reported sell value was $132.13 M.
Yes, 3 managers opened new positions in EXPE, and 4 increased their existing holdings. The total reported buy value was $55.65 M.
