Expedia Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $17.91M | 0.38% | 77,565 NS | $4.74B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.91M | 0.05% | 73,257 NS | $34.99B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $16.52M | 1.52% | 71,540 NS | $1.09B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $16.04M | 0.04% | 69,491 NS | $36.29B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.75M | 0.06% | 68,205 NS | $26.03B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $15.58M | 0.06% | 67,498 NS | $26.28B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $15.58M | 0.93% | 67,488 NS | $1.67B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $15.20M | 0.03% | 65,832 NS | $58.89B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $14.42M | 0.05% | 62,473 NS | $30.85B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.33M | 1.02% | 57,725 NS | $1.30B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $13.01M | 0.04% | 56,329 NS | $30.28B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $12.94M | 1.98% | 56,029 NS | $653.65M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $12.82M | 0.05% | 55,536 NS | $27.78B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $12.45M | 0.23% | 53,919 NS | $5.44B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $12.45M | 2.09% | 53,917 NS | $594.31M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $12.38M | 0.05% | 53,614 NS | $25.58B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $12.11M | 0.38% | 52,433 NS | $3.19B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.85M | 0.24% | 51,302 NS | $4.89B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $11.47M | 1.50% | 49,673 NS | $764.75M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $11.38M | 0.61% | 49,297 NS | $1.87B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $11.28M | 0.35% | 48,840 NS | $3.25B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $11.05M | 0.94% | 47,856 NS | $1.17B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $10.98M | 0.96% | 47,544 NS | $1.15B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $10.78M | 0.35% | 46,674 NS | $3.12B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.46M | 0.01% | 45,307 NS | $129.17B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $10.14M | 2.07% | 43,907 NS | $490.90M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.03M | 0.05% | 43,434 NS | $21.10B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.50M | 0.23% | 41,160 NS | $4.17B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $9.37M | 0.05% | 40,600 NS | $20.34B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.33M | 0.29% | 40,409 NS | $3.17B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $9.00M | 1.06% | 38,991 NS | $851.31M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $8.98M | 0.77% | 38,901 NS | $1.17B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.75M | 0.65% | 37,908 NS | $1.35B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.53M | 0.05% | 36,929 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $8.25M | 0.05% | 35,731 NS | $16.63B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $8.13M | 0.97% | 35,200 NS | $837.26M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.74M | 0.05% | 33,503 NS | $15.97B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $7.48M | 0.03% | 32,400 NS | $21.49B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $7.41M | 0.38% | 32,112 NS | $1.93B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.33M | 0.04% | 31,751 NS | $17.05B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $6.97M | 0.14% | 30,200 NS | $5.05B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $6.89M | 1.64% | 29,849 NS | $419.92M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $6.74M | 0.39% | 29,175 NS | $1.71B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $6.72M | 0.63% | 29,094 NS | $1.06B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $6.68M | 0.49% | 28,950 NS | $1.36B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $6.22M | 1.24% | 26,921 NS | $502.68M | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $6.19M | 0.96% | 26,788 NS | $645.61M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $6.15M | 0.24% | 26,646 NS | $2.55B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.06M | 0.05% | 26,245 NS | $12.53B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $6.06M | 0.23% | 26,234 NS | $2.61B | FIGI |