EXPE
Expedia Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.09%
vs ±8.5% implied · ×0.48
shaded = implied · ▲▼ = realized
No thesis.
Expedia Group, Inc.
285.70
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 8.32% | −2.13% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.9B | 6.05% | −1.62% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 4.70% | −1.77% | |
| 4 | State StreetState Streetindex-like | $1.5B | 4.59% | +1.43% | |
| 5 | Geode Capital ManagementGeodeindex-like | $1.0B | 3.26% | −0.83% | |
| 6 | Windacre PartnershipWindacre Partnership | $1.0B | 3.17% | +13.87% | |
| 7 | AQR Capital ManagementAQR | $794.4M | 2.51% | +21.76% | |
| 8 | Norges BankNorges Bankindex-like | $734.3M | 2.32% | — | |
| 9 | JPMorgan ChaseJPMorgan Chase | $641.2M | 2.03% | new | |
| 10 | InvescoInvesco | $620.5M | 1.96% | new | |
| 11 | Ameriprise FinancialAmeriprise Financial | $555.2M | 1.76% | +9.27% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $554.7M | 1.76% | +12.68% | |
| 13 | Par Capital ManagementPar | $485.1M | 1.53% | −2.88% | |
| 14 | First Trust AdvisorsFirst Trust | $468.1M | 1.48% | +53.52% | |
| 15 | Alkeon Capital ManagementAlkeon | $467.1M | 1.48% | −26.26% | |
| 16 | Morgan StanleyMorgan Stanley | $459.4M | 1.45% | −10.74% | |
| 17 | Victory Capital ManagementVictory | $434.6M | 1.38% | −11.32% | |
| 18 | FMRFMR | $401.2M | 1.27% | −15.04% | |
| 19 | LSV Asset ManagementLSV | $390.5M | 1.24% | +33.41% | |
| 20 | Bank of AmericaBank of America | $367.2M | 1.16% | +16.01% | |
| 21 | Lyrical Asset ManagementLyrical | $367.1M | 1.16% | −3.72% | |
| 22 | Northern TrustNorthern Trustindex-like | $366.8M | 1.16% | −3.40% | |
| 23 | BarclaysBarclays | $364.2M | 1.15% | +49.45% | |
| 24 | Pacer AdvisorsPacer | $362.0M | 1.15% | new | |
| 25 | Acadian Asset ManagementAcadian | $361.0M | 1.14% | +6.21% |
1,134 managers report $31.6B of Expedia on form 13F for the quarter ended Jun 30 '26. 64 of them hold 80% of it; BlackRock is largest at 8.32%.
Expected move
Inputs8Q avg ±8.7%·×0.91·fair
straddle ±9.2%
spot 285.93exp Nov 6ATM strike 285ATM straddle 30.85IV 98%