EXPE Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EXPE shares is 1162, representing 97.8% of the company's common stock.

BLACKROCK INC., in the last quarter, reduced its stake in EXPE by -3.16% restricting it's holding to 9.63 million shares of worth nearly $1.33B. ARTISAN PARTNERS LIMITED PARTNERSHIP also lessened -3.47% of the EXPE shares from its portfolio, reducing its holding to 3.89 million shares of worth $535.46M. VALUEACT HOLDINGS, L.P. also shunned EXPE shares holding by -19.69% last quarter which brought its holding to 3.41 million shares worth $470.36M.

As per its latest 13F filing, ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. increased its stake in EXPE by 5.35% in the last quarter. The institutional holder raised its holding to 497.14 thousand shares having worth more than $68.48M. WESTFIELD CAPITAL MANAGEMENT CO LP also added 100% more shares of EXPE to its portfolio, raising its holding to 249.29 thousand shares of worth $34.34M. JPMORGAN CHASE & CO also increased its EXPE shares holding by 30.43% which brought its holding to 4.85 million shares worth $668.33M.

The insider with the most stakes in EXPE is KHOSROWSHAHI DARA , director at the company. Additionally, EXPE stock is highly held by CEO and Vice Chairman Kern Peter M and Chief Legal Officer & Sec'y Dzielak Robert J among others.

Company executives, directors, and other insiders own 0.88% percent of Expedia Group, Inc.'s stock. Within the last six months, there have been 13 transaction(s) in which EXPE insiders have sold stock, totaling 110.27K shares. Insiders that have sold shares include DZIELAK ROBERT J, KHOSROWSHAHI DARA, and SOLIDAY LANCE A.

There have been 0 transaction(s) during the past 6-months in which Expedia Group, Inc. insiders have bought stock, totalling 0 shares

Around 1.5M Expedia Group, Inc. shares are held by insiders, which represents about 0.88% of EXPE stock.

EXPE director, KHOSROWSHAHI DARA holds the largest portfolio of the company's shares. EXPE shares owned by KHOSROWSHAHI total nearly 158.51 thousand.

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. is the largest institutional owner in EXPE which holds 497.14 thousand shares worth $68.48M or 0.37% of the total EXPE shares outstanding followed by WESTFIELD CAPITAL MANAGEMENT CO LP with ownership of 249.29 thousand shares representing 0.17% of the EXPE ownership. BLACKROCK INC. is the third largest stakeholder with 9.63 million shares or 6.64% of the ownership worth more than $1.33B.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EXPE is concerned, it is a stock which is optionable.

Number of EXPE shares short is 5.59M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 122.82M shares of EXPE are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EXPE has 121.63M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EXPE is 4.39.