Expedia Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $356.0K | 1.31% | 1,542 NS | $27.15M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $343.1K | 0.00% | 1,486 NS | $46.19B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $332.0K | 0.03% | 1,438 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $328.8K | 0.05% | 1,424 NS | $611.19M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $323.2K | 0.32% | 1,400 NS | $102.22M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $322.3K | 0.51% | 1,396 NS | $63.71M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $321.6K | 0.07% | 1,393 NS | $440.03M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $315.6K | 0.06% | 1,367 NS | $527.25M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $314.9K | 0.06% | 1,364 NS | $502.91M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $314.0K | 0.05% | 1,360 NS | $596.62M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $313.5K | 0.05% | 1,358 NS | $643.40M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $308.2K | 1.34% | 1,335 NS | $22.94M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $307.3K | 0.05% | 1,331 NS | $603.06M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $286.1K | 0.03% | 1,239 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $270.8K | 0.02% | 1,173 NS | $1.64B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $264.6K | 0.12% | 1,146 NS | $213.80M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $260.7K | 0.08% | 1,129 NS | $337.69M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $259.8K | 0.05% | 1,125 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $255.8K | 0.03% | 1,108 NS | $749.80M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $245.9K | 0.04% | 1,065 NS | $568.55M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $245.2K | 0.26% | 1,062 NS | $94.91M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $241.7K | 0.05% | 1,047 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $237.4K | 0.02% | 1,028 NS | $1.45B | FIGI |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $232.3K | 2.16% | 1,006 NS | $10.76M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $231.8K | 0.04% | 1,004 NS | $533.24M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $230.2K | 0.02% | 997 NS | $1.46B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $228.6K | 0.05% | 990 NS | $449.74M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $219.8K | 0.08% | 952 PA | $272.93M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $214.7K | 0.26% | 930 NS | $81.96M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $209.0K | 0.30% | 905 NS | $70.13M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $205.5K | 0.02% | 890 NS | $1.00B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $205.0K | 0.10% | 888 NS | $205.91M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $204.6K | 0.01% | 886 NS | $1.63B | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $204.1K | 0.15% | 884 NS | $139.95M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $197.4K | 0.03% | 855 NS | $619.58M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $185.4K | 0.17% | 803 NS | $110.55M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $182.2K | 0.02% | 789 NS | $1.03B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $176.6K | 0.08% | 765 NS | $229.10M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $174.3K | 0.34% | 755 NS | $51.85M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $171.3K | 0.01% | 742 NS | $1.42B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $164.6K | 0.02% | 713 NS | $800.55M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $160.9K | 0.02% | 697 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $156.5K | 0.02% | 678 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $149.8K | 0.03% | 649 NS | $583.77M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $148.0K | 0.06% | 641 NS | $252.52M | FIGI |
| Internet Fund Rydex Series Funds | — | $144.8K | 1.13% | 627 NS | $12.80M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $139.5K | 0.10% | 604 NS | $140.89M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $136.5K | 1.98% | 591 NS | $6.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $130.2K | 0.09% | 564 NS | $151.43M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $127.7K | 0.22% | 553 NS | $58.49M | FIGI |