Filing Research | EXPE - EXPEDIA GROUP INC Institutional Holdings

Snapshot holdings

50 / 276 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	813.2KSH	$208.1M
2	Vest Financial, LLC	Shares	233.9KSH	$59.8M
3	Swedbank AB	Shares	166.0KSH	$42.5M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	156.4KSH	$40.0M
5	BURNEY CO/	Shares	144.5KSH	$37.0M
6	CONGRESS ASSET MANAGEMENT CO	Shares	140.7KSH	$36.0M
7	Annex Advisory Services, LLC	Shares	136.7KSH	$35.0M
8	Assenagon Asset Management S.A.	Shares	85.3KSH	$21.8M
9	AEGON ASSET MANAGEMENT UK PLC	Shares	77.6KSH	$19.9M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	69.5KSH	$17.8M
11	INVESTMENT HOUSE LLC	Shares	72.0KSH	$16.6M
12	SAPIENT CAPITAL LLC	Shares	63.8KSH	$16.3M
13	BANQUE PICTET & CIE SA	Shares	63.4KSH	$16.2M
14	Munich Reinsurance Co Stock Corp in Munich	Shares	62.8KSH	$16.1M
15	Merit Financial Group, LLC	Shares	61.5KSH	$15.7M
16	Mirae Asset Global Investments Co., Ltd.	Shares	45.0KSH	$11.5M
17	Kepler Cheuvreux (Suisse) SA	Shares	41.9KSH	$10.7M
18	Mediolanum International Funds Ltd	Shares	40.1KSH	$10.6M
19	ASR Vermogensbeheer N.V.	Shares	32.7KSH	$8.4M
20	Czech National Bank	Shares	32.6KSH	$8.3M
21	PensionDanmark Pensionsforsikringsaktieselskab	Shares	30.2KSH	$7.7M
22	Crossmark Global Holdings, Inc.	Shares	28.2KSH	$7.2M
23	Fideuram Asset Management (Ireland) dac	Shares	30.4KSH	$7.1M
24	CWA Asset Management Group, LLC	Shares	27.2KSH	$7.0M
25	IFM Investors Pty Ltd	Shares	26.5KSH	$6.8M
26	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	25.3KSH	$6.5M
27	D.A. DAVIDSON & CO.	Shares	22.8KSH	$5.8M
28	River Road Asset Management, LLC	Shares	21.7KSH	$5.5M
29	GHP Investment Advisors, Inc.	Shares	18.3KSH	$4.7M
30	Procyon Advisors, LLC	Shares	18.0KSH	$4.6M
31	Police & Firemen's Retirement System of New Jersey	Shares	17.3KSH	$4.4M
32	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	17.3KSH	$4.4M
33	Range Financial Group LLC	Shares	16.0KSH	$4.1M
34	Oliver Luxxe Assets LLC	Shares	15.4KSH	$3.9M
35	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	15.3KSH	$3.9M
36	MILESTONE ASSET MANAGEMENT, LLC	Shares	12.0KSH	$3.1M
37	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.5KSH	$2.9M
38	Flagship Capital Management Inc.	Shares	10.3KSH	$2.6M
39	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	10.2KSH	$2.6M
40	Gradient Investments LLC	Shares	9.2KSH	$2.4M
41	LMCG INVESTMENTS, LLC	Shares	9.1KSH	$2.3M
42	WT Wealth Management	Shares	8.8KSH	$2.2M
43	ABN AMRO INVESTMENT SOLUTIONS	Shares	8.7KSH	$2.2M
44	Canada Post Corp Registered Pension Plan	Shares	8.6KSH	$2.2M
45	LANARK FINANCIAL, INC.	Shares	8.0KSH	$2.0M
46	Diversified Trust Co	Shares	7.4KSH	$1.9M
47	Sequoia Financial Advisors, LLC	Shares	7.2KSH	$1.8M
48	Carolina Wealth Advisors, LLC	Shares	6.9KSH	$1.8M
49	Formidable Asset Management, LLC	Shares	7.7KSH	$1.8M
50	CENTRAL BANK & TRUST CO	Shares	6.8KSH	$1.7M

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Manager changes2026-06-30 vs 2026-03-31

50 / 299 loaded

#		Instrument
1	Robeco Institutional Asset Management B.V. added	Shares	+69.9K	+$36.5M	$208.1M
2	Vest Financial, LLC added	Shares	+91.2K	+$26.9M	$59.8M
3	Munich Reinsurance Co Stock Corp in Munich new	Shares	+62.8K	+$16.1M	$16.1M
4	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+33.6K	+$11.7M	$40.0M
5	Kepler Cheuvreux (Suisse) SA added	Shares	+37.3K	+$9.7M	$10.7M
6	BURNEY CO/ added	Shares	+25.3K	+$9.5M	$37.0M
7	CONGRESS ASSET MANAGEMENT CO added	Shares	+14.7K	+$6.9M	$36.0M
8	Fideuram Asset Management (Ireland) dac added	Shares	+28.6K	+$6.6M	$7.1M
9	ASR Vermogensbeheer N.V. added	Shares	+21.0K	+$5.7M	$8.4M
10	AEGON ASSET MANAGEMENT UK PLC added	Shares	+15.0K	+$5.4M	$19.9M
11	Mirae Asset Global Investments Co., Ltd. added	Shares	+16.1K	+$4.8M	$11.5M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.7K	+$4.7M	$17.8M
13	Swedbank AB trimmed	Shares	-656	+$4.0M	$42.5M
14	Merit Financial Group, LLC added	Shares	+10.0K	+$3.9M	$15.7M
15	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+12.7K	+$3.3M	$3.9M
16	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+11.0K	+$3.3M	$7.7M
17	Mediolanum International Funds Ltd added	Shares	+4.5K	+$2.6M	$10.6M
18	Assenagon Asset Management S.A. added	Shares	+983	+$2.4M	$21.8M
19	GRIMES & Co WEALTH MANAGEMENT, LLC added	Shares	+7.5K	+$2.0M	$2.6M
20	IFM Investors Pty Ltd added	Shares	+3.4K	+$1.4M	$6.8M
21	SAPIENT CAPITAL LLC trimmed	Shares	-1.1K	+$1.4M	$16.3M
22	Hennion & Walsh Asset Management, Inc. new	Shares	+5.3K	+$1.4M	$1.4M
23	SHAKER INVESTMENTS LLC/OH new	Shares	+4.7K	+$1.2M	$1.2M
24	Procyon Advisors, LLC added	Shares	+3.1K	+$1.2M	$4.6M
25	Range Financial Group LLC added	Shares	+3.3K	+$1.2M	$4.1M
26	Crossmark Global Holdings, Inc. added	Shares	+1.8K	+$1.1M	$7.2M
27	Canada Post Corp Registered Pension Plan added	Shares	+3.8K	+$1.1M	$2.2M
28	MILESTONE ASSET MANAGEMENT, LLC added	Shares	+3.3K	+$1.1M	$3.1M
29	CWA Asset Management Group, LLC added	Shares	+1.4K	+$1.0M	$7.0M
30	Czech National Bank added	Shares	+724	+$981.6K	$8.3M
31	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+3.1K	+$932.1K	$2.2M
32	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+3.1K	+$847.6K	$1.4M
33	Sivia Capital Partners, LLC added	Shares	+2.3K	+$651.9K	$1.3M
34	MISSION WEALTH MANAGEMENT, LP new	Shares	+2.4K	+$602.9K	$602.9K
35	D.A. DAVIDSON & CO. added	Shares	+139	+$602.2K	$5.8M
36	M.E. ALLISON & CO., INC. new	Shares	+2.2K	+$559.4K	$559.4K
37	WT Wealth Management added	Shares	+1.4K	+$547.2K	$2.2M
38	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+331	+$507.7K	$4.4M
39	Gradient Investments LLC added	Shares	+1.1K	+$492.2K	$2.4M
40	Oliver Luxxe Assets LLC added	Shares	+359	+$468.5K	$3.9M
41	GHP Investment Advisors, Inc. added	Shares	+23	+$462.6K	$4.7M
42	National Wealth Management Group, LLC new	Shares	+1.8K	+$452.9K	$452.9K
43	Curated Wealth Partners LLC new	Shares	+11.6K	+$449.9K	$449.9K
44	NorthCrest Asset Manangement, LLC added	Shares	+1.1K	+$414.2K	$1.1M
45	Interchange Capital Partners, LLC new	Shares	+1.5K	+$387.0K	$387.0K
46	LANARK FINANCIAL, INC. added	Shares	+766	+$376.2K	$2.0M
47	Pine Valley Investments Ltd Liability Co added	Shares	+1.2K	+$344.6K	$807.8K
48	QRG CAPITAL MANAGEMENT, INC. added	Shares	+808	+$339.3K	$1.6M
49	Plan A Wealth LLC new	Shares	+1.3K	+$337.5K	$337.5K
50	VIEWPOINT INVESTMENT PARTNERS CORP new	Shares	+1.3K	+$332.7K	$332.7K

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