Expedia Group, Inc. (EXPE) Bundle
Who Invests in Expedia Group, Inc. (EXPE) and Why?
Investor Profile: Detailed Breakdown for Travel Technology Stock
As of Q4 2023, the investor composition for this travel technology stock reveals significant institutional involvement.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 92.3% | 264.7 million |
| Retail Investors | 7.7% | 22.1 million |
Key Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc: 10.9% ownership
- Invesco Ltd: 5.6% ownership
Investment Motivations
Investors are attracted by several key factors:
- Market capitalization: $19.3 billion
- Revenue growth potential in digital travel market
- Global travel recovery momentum
Investment Strategy Insights
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Short-term Trading | 22% |
| Value Investing | 10% |
Institutional Ownership and Major Shareholders of Expedia Group, Inc. (EXPE)
Investor Profile: Detailed Breakdown for Travel Technology Stock
As of Q4 2023, the investor composition for this travel technology stock reveals significant institutional involvement.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 92.3% | 264.7 million |
| Retail Investors | 7.7% | 22.1 million |
Key Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc: 10.9% ownership
- Invesco Ltd: 5.6% ownership
Investment Motivations
Investors are attracted by several key factors:
- Market capitalization: $19.3 billion
- Revenue growth potential in digital travel market
- Global travel recovery momentum
Investment Strategy Insights
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Short-term Trading | 22% |
| Value Investing | 10% |
Key Investors and Their Influence on Expedia Group, Inc. (EXPE)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 92.7% of total shares outstanding.
| Top Institutional Investors | Number of Shares | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 39,456,774 | 8.2% |
| BlackRock Inc. | 34,789,562 | 7.3% |
| Capital World Investors | 27,345,211 | 5.7% |
| Invesco Ltd. | 22,678,903 | 4.8% |
Recent Ownership Changes
Institutional investor trends in the last quarter reveal significant movements:
- Net institutional purchases totaled $1.2 billion
- Institutional investors added 12.4 million new shares
- Top 10 institutional investors now control 45.3% of total outstanding shares
Institutional Investor Impact
Key institutional investor characteristics include:
- Average holding period: 3.7 years
- Institutional trading volume: 26.5 million shares per quarter
- Institutional investor turnover rate: 18.3%
Insider ownership represents 2.1% of total shares, with executive leadership holding significant stakes.
Market Impact and Investor Sentiment of Expedia Group, Inc. (EXPE)
Key Investors and Their Impact on Stock
As of Q4 2023, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 16,482,441 | 9.23% |
| BlackRock Inc. | 14,223,876 | 7.96% |
| Fidelity Management & Research | 8,756,432 | 4.91% |
Notable recent investor movements include:
- Pershing Square Capital Management increased its stake by 3.7% in Q3 2023
- Third Point LLC added 2.1 million shares during the last quarter
- Altimeter Capital Management reduced holdings by 1.5%
Significant institutional investor details:
- Total institutional ownership: 78.4%
- Insider ownership: 0.8%
- Number of institutional investors: 541
Activist investor activities have driven strategic discussions around operational efficiency and potential restructuring, with investors focusing on:
- Cost optimization strategies
- Digital transformation initiatives
- Potential merger and acquisition opportunities
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