Guru Ownership Over Time
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 $1.43 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 | |
| 1.43% | Reduce -5.0% | 7,202 | $1.54 M | Q3 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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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)
Top Guru holders include Cliff Asness ($779.28 M), Ray Dalio ($156.43 M), Larry Robbins ($76.91 M). Collectively, tracked Gurus hold 5.03 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $47.22 M, with 4 Gurus buying and 8 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 2 Gurus sold out of EXPE completely. Total sell value was $111.28 M.
Yes, 3 Gurus opened new positions in EXPE, and 1 added to their existing holdings. Total buy value was $158.51 M.