Expedia Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.76M | 0.09% | 11,948 NS | $2.99B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.71M | 0.16% | 11,736 NS | $1.65B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.68M | 0.05% | 11,593 NS | $5.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.67M | 0.62% | 11,546 NS | $431.57M | FIGI |
| Liberty All-Star Growth Fund — | — | $2.66M | 0.79% | 11,500 NS | $337.88M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.61M | 0.05% | 11,316 NS | $5.47B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $2.55M | 0.62% | 11,037 NS | $410.35M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.50M | 0.54% | 10,823 NS | $465.47M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.42M | 0.04% | 10,462 NS | $5.83B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $2.39M | 0.10% | 10,369 NS | $2.49B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.39M | 0.22% | 10,366 NS | $1.07B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.35M | 0.10% | 10,187 NS | $2.25B | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $2.35M | 0.68% | 10,183 NS | $346.37M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $2.34M | 0.99% | 10,139 NS | $236.21M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.33M | 0.13% | 10,104 NS | $1.77B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $2.31M | 0.03% | 10,000 NS | $8.04B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.30M | 0.32% | 9,967 NS | $727.26M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $2.25M | 0.39% | 9,754 NS | $584.05M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $2.22M | 0.04% | 9,632 NS | $5.65B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.17M | 0.02% | 9,404 NS | $11.33B | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $2.16M | 3.66% | 9,373 NS | $59.15M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.14M | 0.21% | 9,278 NS | $1.02B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.12M | 0.27% | 9,192 NS | $775.40M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.06M | 0.25% | 8,916 NS | $832.54M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.05M | 0.05% | 8,900 NS | $4.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.05M | 0.05% | 8,896 NS | $4.29B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.04M | 0.51% | 8,832 NS | $400.70M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.99M | 0.04% | 8,600 NS | $4.47B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $1.95M | 1.13% | 8,452 NS | $172.01M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.93M | 0.24% | 8,375 NS | $805.68M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.91M | 0.05% | 8,261 NS | $4.05B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.87M | 0.05% | 8,094 NS | $4.00B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.84M | 0.15% | 7,971 NS | $1.26B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.80M | 0.89% | 7,800 NS | $203.27M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.79M | 0.14% | 7,743 NS | $1.25B | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.77M | 1.69% | 7,662 NS | $104.40M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.69M | 0.14% | 7,336 NS | $1.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.68M | 0.05% | 7,283 NS | $3.23B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.64M | 0.03% | 7,100 NS | $4.98B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.60M | 0.08% | 6,933 NS | $2.04B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.57M | 0.21% | 6,821 NS | $744.07M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.57M | 0.38% | 6,816 NS | $412.51M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.56M | 0.05% | 6,742 NS | $3.25B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.61% | 6,552 NS | $247.84M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.48M | 0.31% | 6,410 NS | $476.92M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.47M | 0.05% | 6,385 NS | $2.98B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.43M | 0.05% | 6,189 NS | $2.93B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.41M | 0.98% | 6,109 NS | $144.25M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.41M | 0.06% | 6,095 NS | $2.35B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.36M | 0.31% | 5,900 NS | $436.61M | FIGI |