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Funds Holding Expedia Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Expedia Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of EXPE →
Funds holding
200
as of 2026-07-31
Reported value
$2.8B
summed across funds
Fund families
81
named trusts
Largest conviction
6.26%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Burney U.S. Factor Rotation ETFEA Series Trust123.2K sh$36.3M6.26%
Burney U.S. Equity Select ETFEA Series Trust140.3K sh$41.3M6.14%
Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust53K sh$15.6M6.10%
Pacer US Cash Cows Growth ETFPacer Funds Trust20.2K sh$5.9M4.53%
Global X E-commerce ETFGLOBAL X FUNDS4.2K sh$1.2M4.33%
PIN OAK EQUITY FUNDOak Associates Funds19.7K sh$5.8M3.94%
ROCK OAK CORE GROWTH FUNDOak Associates Funds1.7K sh$507.5K3.74%
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust30.5K sh$9M2.73%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust10.4K sh$3.1M2.60%
Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust307.7K sh$90.7M2.47%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.9K sh$573K2.42%
Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust327 sh$96.4K2.38%
Bushido Capital US Equity ETFEA Series Trust48.4K sh$14.3M2.21%
NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST13.7K sh$4M2.00%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV52.1K sh$15.4M1.97%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust150.5K sh$44.4M1.96%
Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST68.9K sh$20.3M1.82%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV212.6K sh$62.6M1.74%
Abacus FCF Leaders ETFAbacus FCF ETF Trust28.2K sh$8.3M1.58%
Pacer US Cash Cows 100 ETFPacer Funds Trust1M sh$295.2M1.58%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III15.9K sh$4.7M1.55%
Global X Guru Index ETFGLOBAL X FUNDS3.1K sh$914.9K1.49%
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust95.7K sh$28.2M1.41%
Columbia Disciplined Growth FundColumbia Funds Series Trust II13.9K sh$4.1M1.35%
Bushido Capital US SMID Cap Equity ETFEA Series Trust8.2K sh$2.4M1.32%
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I279.1K sh$82.3M1.27%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds265.9K sh$78.4M1.19%
ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust10.8K sh$3.2M1.17%
Steward Large Cap Growth FundSteward Funds Inc10K sh$2.9M1.11%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust4.5K sh$1.3M1.08%
Fidelity U.S. Multifactor ETFFidelity Covington Trust10.5K sh$3.1M1.06%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust92.8K sh$27.4M1.03%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust9.9K sh$2.9M1.02%
Columbia Disciplined Core FundColumbia Funds Series Trust II173.9K sh$51.3M1.00%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND22K sh$6.5M1.00%
Pacer Lunt Large Cap Alternator ETFPacer Funds Trust3.1K sh$909.9K0.99%
Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust17.1K sh$5.1M0.99%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds7.5K sh$2.2M0.97%
Harbor Long-Short Equity ETFHarbor ETF Trust480 sh$141.5K0.92%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND37.7K sh$11.1M0.90%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC565.9K sh$166.8M0.89%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV24K sh$7.1M0.78%
Heritage FundAmerican Century Mutual Funds, Inc.136.4K sh$40.2M0.76%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust5.3K sh$1.6M0.75%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust55.3K sh$16.3M0.74%
Harbor Mid Cap Value FundHARBOR FUNDS11.5K sh$3.4M0.74%
Franklin Global Equity FundLegg Mason Partners Investment Trust16.4K sh$4.8M0.73%
LSV Global Value FundADVISORS' INNER CIRCLE FUND2.8K sh$825.3K0.72%
FlexShares Quality Dividend Index FundFlexShares Trust52.8K sh$15.5M0.70%
Hypatia Women CEO ETFTwo Roads Shared Trust235 sh$69.3K0.69%
Fidelity Value Factor ETFFidelity Covington Trust31.1K sh$9.2M0.69%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.3K sh$1.9M0.69%
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust1.7K sh$502.8K0.67%
iShares MSCI USA Value Factor ETFiShares Trust204.8K sh$60.4M0.67%
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds473 sh$139.4K0.66%
Congress Mid Cap Growth FundProfessionally Managed Portfolios7.9K sh$2.3M0.61%
SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST13.1K sh$3.9M0.61%
Victory Global Managed Volatility FundVictory Portfolios III7.6K sh$2.2M0.60%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST12.7K sh$3.7M0.60%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST33.7K sh$9.9M0.59%
RockCreek Global Equality ETFEA Series Trust2K sh$578.9K0.58%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds49.5K sh$14.6M0.57%
Fidelity Stocks for Inflation ETFFidelity Covington Trust5.2K sh$1.5M0.57%
iShares U.S. Consumer Discretionary ETFiShares Trust22.6K sh$6.6M0.56%
Affinity World Leaders Equity ETFTwo Roads Shared Trust1.6K sh$485.4K0.53%
Hartford US Quality Growth ETFLattice Strategies Trust874 sh$257.6K0.52%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC107.5K sh$31.7M0.50%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.5K sh$22.3M0.50%
FlexShares US Quality Large Cap Index FundFlexShares Trust16.6K sh$4.9M0.48%
Growth FundAmerican Century Mutual Funds, Inc.235.6K sh$69.4M0.48%
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust326 sh$96.1K0.47%
American Conservative Values ETFETF Opportunities Trust2.4K sh$705.3K0.46%
Victory Capital Growth FundVictory Portfolios III17.3K sh$5.1M0.46%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust3.6K sh$1.1M0.45%
Fidelity Mid Cap Value FundFidelity Devonshire Trust35.4K sh$10.4M0.44%
Victory Value FundVictory Portfolios III22.1K sh$6.5M0.44%
iShares Global Equity Factor ETFiShares Trust3.2K sh$939.9K0.43%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust382 sh$112.6K0.40%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust7.1K sh$2.1M0.39%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST27.4K sh$8.1M0.38%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust242.3K sh$71.4M0.37%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST15.8K sh$4.7M0.36%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust19.2K sh$5.7M0.36%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.1K sh$619.8K0.36%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.3K sh$1.6M0.34%
Dimensional US High Profitability ETFDimensional ETF Trust141.7K sh$41.8M0.34%
DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.2.3K sh$680.6K0.34%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust405.4K sh$119.5M0.33%
Hartford US Value ETFLattice Strategies Trust555 sh$163.6K0.33%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust106.4K sh$31.3M0.33%
Columbia Research Enhanced Core ETFColumbia ETF Trust I65.5K sh$19.3M0.33%
Hartford Multifactor US Equity ETFLattice Strategies Trust7.9K sh$2.3M0.33%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series43.3K sh$12.8M0.33%
iShares U.S. Equity Factor ETFiShares Trust39.6K sh$11.7M0.33%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series3.6K sh$1.1M0.32%
Column Mid Cap Select FundTrust for Professional Managers32.9K sh$10.4M0.32%
Victory Aggressive Growth FundVictory Portfolios III27.3K sh$8M0.31%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.5K sh$436.8K0.31%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3.8K sh$1.1M0.31%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust8.1K sh$2.4M0.28%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)2.3K sh$671.4K0.27%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)99.9K sh$29.4M0.27%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.2K sh$1.2M0.26%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust12.9K sh$3.8M0.26%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust990 sh$291.8K0.26%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust851.1K sh$250.9M0.26%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND1.5K sh$442.1K0.26%
iShares MSCI USA Size Factor ETFiShares Trust3.7K sh$1.1M0.25%
iShares Morningstar Mid-Cap Growth ETFiShares Trust33.4K sh$9.8M0.25%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)76.8K sh$22.6M0.25%
Fidelity Mid Cap Index FundFidelity Salem Street Trust432.3K sh$127.4M0.24%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.1K sh$6.8M0.24%
iShares Russell Mid-Cap Index FundBlackRock Funds21.1K sh$6.2M0.24%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust67.4K sh$19.9M0.24%
iShares Morningstar Mid-Cap ETFiShares Trust13.1K sh$3.9M0.23%
Avos Global Equities ETFEA Series Trust843 sh$248.5K0.23%
Column Mid Cap FundTrust for Professional Managers8.1K sh$2.6M0.23%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust35.8K sh$10.6M0.23%
Fidelity Momentum Factor ETFFidelity Covington Trust6.7K sh$2M0.22%
iShares Morningstar Mid-Cap Value ETFiShares Trust8.3K sh$2.4M0.21%
LargeCap Growth Fund IPrincipal Funds, Inc41.4K sh$12.2M0.21%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST388 sh$114.4K0.21%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.5K sh$730.7K0.21%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust8.5K sh$2.5M0.21%
Steward Equity Market Neutral FundSteward Funds Inc800 sh$235.8K0.20%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust9.4K sh$2.8M0.19%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.1K sh$2.7M0.19%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.7K sh$2M0.19%
Innovator Equity Managed Floor ETFInnovator ETFs Trust13.4K sh$3.9M0.19%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.1K sh$1.5M0.18%
AB All Market Real Return PortfolioAB BOND FUND, INC.4.8K sh$1.4M0.18%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust2.8K sh$837.9K0.17%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.2K sh$345.1K0.17%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST1.9K sh$564.4K0.16%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.7K sh$13.7M0.16%
Hartford Disciplined US Equity ETFLattice Strategies Trust1.1K sh$313.9K0.15%
Transamerica Balanced IITRANSAMERICA FUNDS345 sh$101.7K0.14%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS7.4K sh$2.2M0.14%
Dimensional US Large Cap Vector ETFDimensional ETF Trust2.5K sh$737.4K0.14%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.9K sh$2.9M0.13%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.8K sh$6.4M0.12%
US Vegan Climate ETFETF Series Solutions689 sh$203.1K0.11%
Global Equity FundRUSSELL INVESTMENT CO15.1K sh$4.5M0.11%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust9.1K sh$2.7M0.10%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust150.2K sh$44.3M0.10%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST16.8K sh$4.9M0.10%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds63.9K sh$18.8M0.10%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$2.5M0.10%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust20.2K sh$5.9M0.10%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust164.6K sh$48.5M0.10%
FlexShares STOXX US ESG Select Index FundFlexShares Trust450 sh$132.6K0.10%
LARGE-CAP GROWTH PROFUNDProFunds56 sh$16.5K0.10%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust931 sh$274.4K0.10%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST2.4K sh$713.6K0.10%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund552 sh$162.7K0.10%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$2.5M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust1.7K sh$505.5K0.09%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds856 sh$252.3K0.09%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO819 sh$241.4K0.09%
Dimensional US Core Equity 1 ETFDimensional ETF Trust9.2K sh$2.7M0.08%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS6 sh$1.8K0.08%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$884.20.08%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust30 sh$8.8K0.07%
MidCap Value Fund IPrincipal Funds, Inc6K sh$1.8M0.07%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust266 sh$78.4K0.07%
Dimensional US Core Equity Market ETFDimensional ETF Trust29.5K sh$8.7M0.07%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC95.9K sh$28.3M0.07%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC85.1K sh$25.1M0.06%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO6.4K sh$1.9M0.06%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust531 sh$156.5K0.06%
Green Century Balanced FundGREEN CENTURY FUNDS753 sh$221.9K0.06%
iShares Morningstar Growth ETFiShares Trust6.2K sh$1.8M0.06%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS15 sh$4.4K0.06%
E*TRADE No Fee Large Cap Index FundE Trade Trust250 sh$73.7K0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS9 sh$2.7K0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust18.3K sh$5.4M0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust10.1K sh$3M0.05%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds8.3K sh$2.5M0.05%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.4K sh$700.3K0.05%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.9K sh$1.7M0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust645 sh$190.1K0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS89 sh$26.2K0.05%
iShares Morningstar U.S. Equity ETFiShares Trust2.3K sh$668.2K0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST257.3K sh$75.8M0.05%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.4K sh$703.5K0.05%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2K sh$599.8K0.05%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III645 sh$190.1K0.05%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust33.5K sh$9.9M0.05%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC25.4K sh$7.5M0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.7K sh$1.7M0.05%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust15.8K sh$4.6M0.05%
LargeCap S&P 500 Index FundPrincipal Funds, Inc23.6K sh$7M0.05%
TCW Transform 500 ETFTCW ETF Trust1.9K sh$569.1K0.05%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.8K sh$1.1M0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.8K sh$1.7M0.05%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.7K sh$1.4M0.05%
Nationwide S&P 500 Index FundNationwide Mutual Funds3.2K sh$941.7K0.05%
Sustainable Equity FundRUSSELL INVESTMENT CO475 sh$140K0.05%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust32.7K sh$9.6M0.05%
Victory 500 Index FundVictory Portfolios III26.5K sh$7.8M0.05%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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