Expedia Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $664.7K | 0.04% | 2,879 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $662.0K | 0.95% | 2,867 NS | $69.44M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $647.6K | 0.07% | 2,805 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $645.6K | 0.05% | 2,796 NS | $1.36B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $638.4K | 0.09% | 2,765 NS | $688.40M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $634.9K | 0.02% | 2,750 NS | $2.73B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $623.4K | 0.04% | 2,700 NS | $1.40B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $623.4K | 0.32% | 2,700 NS | $192.40M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $617.9K | 0.21% | 2,676 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $615.6K | 0.21% | 2,666 NS | $293.14M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $604.9K | 0.02% | 2,620 NS | $3.47B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $599.6K | 0.22% | 2,597 NS | $269.42M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $588.8K | 0.13% | 2,550 NS | $437.05M | FIGI |
| GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust | — | $574.2K | 1.31% | 2,487 NS | $43.81M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $573.3K | 0.05% | 2,483 NS | $1.20B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $563.8K | 0.09% | 2,442 NS | $595.65M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $547.4K | 0.14% | 2,371 NS | $397.01M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $539.8K | 0.04% | 2,338 NS | $1.29B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $530.4K | 0.05% | 2,297 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $525.0K | 0.04% | 2,274 NS | $1.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $521.6K | 0.02% | 2,259 NS | $3.03B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $515.8K | 0.10% | 2,234 NS | $536.93M | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | $506.3K | 1.77% | 2,193 NS | $28.57M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $497.6K | 0.05% | 2,155 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $493.9K | 0.02% | 2,139 NS | $2.87B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $484.9K | 0.02% | 2,100 NS | $2.84B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $474.5K | 0.18% | 2,055 NS | $268.70M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $467.6K | 0.07% | 2,025 NS | $667.85M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $442.2K | 0.17% | 1,915 NS | $260.73M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $439.4K | 0.05% | 1,903 NS | $877.84M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $437.3K | 0.10% | 1,894 NS | $427.03M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $434.5K | 1.01% | 1,882 NS | $42.89M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $429.2K | 0.02% | 1,859 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $428.8K | 0.04% | 1,857 NS | $1.08B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $422.5K | 0.03% | 1,830 NS | $1.49B | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $421.1K | 1.03% | 1,824 NS | $41.07M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $415.6K | 0.02% | 1,800 NS | $2.16B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $411.7K | 0.04% | 1,783 NS | $1.09B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $405.0K | 0.06% | 1,754 NS | $722.25M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $394.4K | 0.00% | -68,477 NS | $46.19B | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $391.8K | 1.34% | 1,697 NS | $29.25M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $389.7K | 0.58% | 1,688 NS | $67.70M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $380.5K | 0.10% | 1,648 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $373.1K | 0.05% | 1,616 NS | $781.41M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $369.4K | 0.04% | 1,600 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $361.6K | 0.04% | 1,566 NS | $883.82M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $358.3K | 0.03% | 1,552 NS | $1.39B | FIGI |
| Spectrum Fund Meeder Funds | — | $358.3K | 0.15% | 1,552 NS | $241.63M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $357.0K | 0.06% | 1,546 NS | $621.35M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $356.5K | 0.05% | 1,544 NS | $734.52M | FIGI |