Expedia Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | — | $39.9K | 0.04% | 173 NS | $110.08M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $37.6K | 0.53% | 163 NS | $7.13M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $36.0K | 0.04% | 156 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $35.3K | 0.02% | 153 NS | $180.67M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $33.8K | 0.00% | -5,862 NS | $3.79B | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $33.0K | 0.17% | 143 NS | $19.00M | FIGI |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $33.0K | 0.15% | 143 NS | $21.60M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $31.9K | 0.11% | 138 NS | $28.51M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $30.9K | 1.34% | 134 NS | $2.32M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $27.9K | 0.06% | 121 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $26.8K | 0.04% | 116 NS | $70.60M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $26.3K | 0.10% | 114 NS | $27.64M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $22.2K | 0.01% | 96 NS | $177.96M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $20.5K | 0.21% | 89 NS | $9.74M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $20.5K | 0.00% | 89 NS | $547.25M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $19.9K | 1.56% | 86 NS | $1.27M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $18.9K | 0.63% | 82 NS | $3.02M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $18.5K | 0.03% | 80 NS | $65.01M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $18.2K | 0.02% | 79 NS | $96.68M | FIGI |
| PROFUND VP BULL ProFunds | — | $16.4K | 0.04% | 71 NS | $42.36M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $14.5K | 0.12% | 63 NS | $12.45M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $14.3K | 0.46% | 62 NS | $3.11M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $13.6K | 0.06% | 59 NS | $24.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $12.9K | 0.03% | 56 NS | $39.55M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.0K | 0.02% | 52 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $11.5K | 0.05% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $11.3K | 0.04% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $9.7K | 0.03% | 42 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.6K | 0.05% | 33 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.2K | 0.01% | 31 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.7K | 0.04% | 29 NS | $18.42M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $5.5K | 0.36% | 24 NS | $1.52M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.5K | 0.04% | 24 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.6K | 0.05% | 20 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.5K | 0.04% | 11 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.6K | 0.01% | 7 NS | $12.50M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.3K | 0.00% | -227 NS | $153.97M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $923.56 | 0.05% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $230.89 | 0.05% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $230.89 | 0.05% | 1 NS | $467.7K | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $230.89 | 0.00% | 1 NS | $2.62B | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $230.89 | 0.05% | 1 NS | $469.0K | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$69.4K | -0.24% | -21 NS | $28.57M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.62M | -0.40% | -7,020 NS | $407.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.31M | -0.06% | -10,001 NS | $3.61B | FIGI |