| Stock Name | Expedia Group Inc. |
| Ticker | EXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30212P3038 |
The adjusted close for EXPE on 2026-01-14 was 290.76
The following institutional investment holdings of EXPE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | USD 4,943 | 290.76 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 31,863 | USD 9,264,486 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 4,498 200.0% | USD 1,307,838 203.2% | 290.76 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 337 | USD 97,986 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 37,630 -0.3% | USD 10,941,299 -3.5% | 290.76 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,186 | USD 635,601 | 290.76 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 17 | USD 4,943 | 290.76 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 31,863 | USD 9,264,486 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,049 2.3% | USD 595,767 -0.8% | 290.76 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 211,993 0.1% | USD 61,639,085 -3.0% | 290.76 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,523 | USD 733,587 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 62 1.6% | USD 18,027 -1.5% | 290.76 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 17 | USD 4,943 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | USD 4,943 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,614 | USD 11,808,927 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,585 | USD 3,949,975 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,355 | USD 684,740 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,966 | USD 4,480,098 -3.2% | 249.37 Incorrect share price reported. Should be 290.76 not 249.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 832 | USD 179,774 -3.3% | 216.07 Incorrect share price reported. Should be 290.76 not 216.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,505 | USD 1,871,487 -3.2% | 249.37 Incorrect share price reported. Should be 290.76 not 249.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 211,993 | USD 61,639,085 | 290.76 ![]() | |
| 2026-01-14 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 17,692 | USD 5,144,126 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,053 | USD 2,050,730 | 290.76 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 275,543 0.0% | USD 80,116,883 -3.1% | 290.76 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,659 | USD 1,063,891 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 71,697 0.1% | USD 20,846,620 -3.1% | 290.76 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 211,993 0.1% | USD 61,639,085 -3.0% | 290.76 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 275,543 0.0% | USD 80,116,883 -3.1% | 290.76 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 71,697 0.1% | USD 20,846,620 -3.1% | 290.76 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 37,630 -0.5% | USD 10,941,299 -2.4% | 290.76 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,759 0.6% | USD 3,128,287 -2.6% | 290.76 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,759 0.6% | USD 3,128,287 -2.6% | 290.76 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,187 | USD 926,652 | 290.76 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,166 | USD 339,026 | 290.76 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,187 | USD 926,652 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,599 0.1% | USD 5,117,085 -3.1% | 290.76 ![]() | |
| 2026-01-14 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 229 | USD 66,584 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 211,993 0.1% | USD 61,639,085 -3.0% | 290.76 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 275,543 | USD 80,116,883 | 290.76 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 4,498 200.0% | USD 1,307,838 203.2% | 290.76 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,186 -1.6% | USD 635,601 -4.9% | 290.76 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,893 | USD 550,409 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,355 | USD 1,557,020 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,166 | USD 339,026 -3.2% | 290.76 ![]() | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,355 | USD 1,557,020 -3.2% | 290.76 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,093 0.5% | USD 10,526,847 3.3% | 299.97 Incorrect share price reported. Should be 290.76 not 299.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,852 | USD 636,686 3.1% | 223.24 Incorrect share price reported. Should be 290.76 not 223.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 37,749 | USD 11,323,568 2.8% | 299.97 Incorrect share price reported. Should be 290.76 not 299.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,913 0.8% | USD 10,375,445 5.5% | 297.18 Incorrect share price reported. Should be 290.76 not 297.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,257,911 | USD 656,096,158 | |||
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