Expedia Group, Inc.
EXPE- 交易所
- Nasdaq
- 產業
- Transportation Services
- SEC CIK
- 0001324424
近 90 天,Expedia Group, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,131 家機構在 13F 申報持有,市值合計 $308.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Expedia Group, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 776
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1.41 億
- 較 2021 年第 1 季 +331.6 萬 (+2.4%)
- 總市值
- $230.8 億
- 較 2021 年第 1 季 −$6.29 億 (−2.7%)
- 新進機構
- 104
- 另有 308 家加碼
- 清倉機構
- 99
- 另有 240 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EXPE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,131 | $308.9 億 |
| 2026 年第 1 季 | 1,110 | $260.8 億 |
| 2025 年第 4 季 | 1,161 | $330.0 億 |
| 2025 年第 3 季 | 1,011 | $242.5 億 |
| 2025 年第 2 季 | 938 | $198.0 億 |
| 2025 年第 1 季 | 911 | $199.5 億 |
| 2024 年第 4 季 | 907 | $216.6 億 |
| 2024 年第 3 季 | 795 | $173.1 億 |
| 2024 年第 2 季 | 781 | $150.4 億 |
| 2024 年第 1 季 | 829 | $170.5 億 |
| 2023 年第 4 季 | 796 | $187.6 億 |
| 2023 年第 3 季 | 720 | $134.9 億 |
| 2023 年第 2 季 | 735 | $145.0 億 |
| 2023 年第 1 季 | 698 | $132.3 億 |
| 2022 年第 4 季 | 691 | $121.0 億 |
| 2022 年第 3 季 | 684 | $132.9 億 |
| 2022 年第 2 季 | 752 | $138.2 億 |
| 2022 年第 1 季 | 878 | $285.9 億 |
| 2021 年第 4 季 | 813 | $259.7 億 |
| 2021 年第 3 季 | 731 | $230.1 億 |
| 2021 年第 2 季 | 776 | $230.8 億 |
| 2021 年第 1 季 | 774 | $237.8 億 |
2021 年第 2 季持有機構
每家機構持有 Expedia Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Addison Capital Co | 3,470 | $56.8 萬 | 0.28% | +670+23.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 3,474 | $56.9 萬 | 0.18% | +30+0.9% | 加碼 |
| HBK Sorce Advisory LLC | 3,480 | $57.0 萬 | 0.03% | +774+28.6% | 加碼 |
| Credential Qtrade Securities Inc. | 3,532 | $57.8 萬 | 0.05% | +421+13.5% | 加碼 |
| Polar Asset Management Partners Inc. | 3,564 | $58.3 萬 | 0.01% | +3,564 | 新進 |
| Sciencast Management LP | 3,500 | $58.4 萬 | 0.12% | −15,001−81.1% | 減碼 |
| Echo Street Capital Management LLC | 3,578 | $58.6 萬 | 0.00% | −5−0.1% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,598 | $58.9 萬 | 0.21% | −29−0.8% | 減碼 |
| TAP Consulting, LLC | 3,604 | $59.0 萬 | 0.17% | −25,450−87.6% | 減碼 |
| Whittier Trust Co | 3,606 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,630 | $59.4 萬 | 0.02% | +1,756+93.7% | 加碼 |
| Keybank National Association | 3,641 | $59.6 萬 | 0.00% | −2,714−42.7% | 減碼 |
| IHT Wealth Management, LLC | 3,662 | $60.0 萬 | 0.04% | +241+7.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,681 | $60.3 萬 | 0.06% | −79−2.1% | 減碼 |
| Weld Capital Management LLC | 3,703 | $60.6 萬 | 0.61% | +3,703 | 新進 |
| Anchor Investment Management, LLC | 3,705 | $60.7 萬 | 0.08% | +285+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 3,723 | $60.9 萬 | 0.00% | +710+23.6% | 加碼 |
| HN Saltoro Capital, LP | 3,800 | $62.2 萬 | 0.65% | +3,800 | 新進 |
| Mercer Global Advisors Inc | 3,807 | $62.3 萬 | 0.00% | +1,517+66.2% | 加碼 |
| World Asset Management Inc | 3,850 | $63.0 萬 | 0.06% | −228−5.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,875 | $63.4 萬 | 0.08% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,907 | $64.0 萬 | 0.00% | −96−2.4% | 減碼 |
| IBM Retirement Fund | 3,988 | $65.3 萬 | 0.05% | −627−13.6% | 減碼 |
| Ardsley Advisory Partners LP | 4,000 | $65.5 萬 | 0.11% | +4,000 | 新進 |
| Arcus Capital Partners, LLC | 4,035 | $66.1 萬 | 0.31% | 00.0% | 不變 |
| Sigma Planning Corp | 4,090 | $67.0 萬 | 0.02% | +382+10.3% | 加碼 |
| Credit Agricole S A | 4,207 | $68.8 萬 | 0.02% | +3,492+488.4% | 加碼 |
| Quantitative Systematic Strategies LLC | 4,274 | $70.0 萬 | 0.24% | +4,274 | 新進 |
| Hancock Whitney Corp | 4,325 | $70.8 萬 | 0.02% | −280−6.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,374 | $71.6 萬 | 0.06% | −3,937−47.4% | 減碼 |
| Cigna Investments Inc | 4,388 | $71.9 萬 | 0.05% | −537−10.9% | 減碼 |
| Impax Asset Management Group plc | 4,409 | $72.2 萬 | 0.00% | −10.0% | 減碼 |
| Scotia Capital Inc. | 4,428 | $72.5 萬 | 0.01% | −920−17.2% | 減碼 |
| Telemus Capital, LLC | 4,440 | $72.7 萬 | 0.05% | −159−3.5% | 減碼 |
| Bluestein R H & Co | 4,445 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 4,461 | $73.0 萬 | 0.06% | +48+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 4,467 | $73.1 萬 | 0.03% | −11,610−72.2% | 減碼 |
| Bessemer Group Inc | 4,461 | $73.1 萬 | 0.00% | −258−5.5% | 減碼 |
| Sippican Capital Advisors | 4,514 | $73.9 萬 | 0.64% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,575 | $74.9 萬 | 0.05% | −285−5.9% | 減碼 |
| Usca Ria LLC | 4,620 | $75.6 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,627 | $75.7 萬 | 0.01% | +306+7.1% | 加碼 |
| Emerald Advisers, LLC | 4,628 | $75.8 萬 | 0.03% | +762+19.7% | 加碼 |
| Roberts Glore & Co Inc | 4,642 | $76.0 萬 | 0.23% | 00.0% | 不變 |
| Tower Bridge Advisors | 4,750 | $77.8 萬 | 0.05% | −50−1.0% | 減碼 |
| Legato Capital Management LLC | 4,776 | $78.2 萬 | 0.11% | +4,776 | 新進 |
| Ar Asset Management Inc | 4,900 | $80.2 萬 | 0.22% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 4,943 | $80.9 萬 | 0.01% | −333−6.3% | 減碼 |
| MML Investors Services, LLC | 4,945 | $80.9 萬 | 0.01% | +315+6.8% | 加碼 |
| Cetera Advisor Networks LLC | 5,140 | $84.1 萬 | 0.01% | +3,350+187.2% | 加碼 |
| Logan Capital Management Inc | 5,213 | $85.3 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,297 | $86.7 萬 | 0.07% | −500−8.6% | 減碼 |
| Everence Capital Management Inc | 5,380 | $88.1 萬 | 0.07% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 5,383 | $88.1 萬 | 0.11% | +5,383 | 新進 |
| Oribel Capital Management, LP | 5,400 | $88.4 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,423 | $88.7 萬 | 0.01% | +1,209+28.7% | 加碼 |
| Ci Investments Inc. | 5,441 | $89.1 萬 | 0.00% | −4,551−45.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,500 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 5,517 | $90.3 萬 | 0.51% | +716+14.9% | 加碼 |
| Pathstone Family Office, LLC | 5,543 | $90.7 萬 | 0.03% | +561+11.3% | 加碼 |
| Stelac Advisory Services LLC | 5,660 | $92.7 萬 | 0.21% | −979−14.7% | 減碼 |
| Quantbot Technologies LP | 5,707 | $93.4 萬 | 0.07% | −22,855−80.0% | 減碼 |
| D.B. Root & Company, LLC | 5,772 | $94.4 萬 | 0.35% | −52−0.9% | 減碼 |
| Guardian Capital LP | 5,774 | $94.5 萬 | 0.02% | 00.0% | 不變 |
| CQS (US), LLC | 5,800 | $94.9 萬 | 0.06% | −1,200−17.1% | 減碼 |
| CCG Wealth Management, LLC | 5,836 | $95.5 萬 | 0.74% | +40+0.7% | 加碼 |
| Wealthfront Advisers LLC | 5,839 | $95.6 萬 | 0.00% | +3,050+109.4% | 加碼 |
| SG3 Management, LLC | 5,890 | $96.4 萬 | 0.41% | +5,890 | 新進 |
| Blair William & Co | 5,986 | $98.0 萬 | 0.00% | −1,291−17.7% | 減碼 |
| First Business Financial Services, Inc. | 6,114 | $100.1 萬 | 0.12% | +686+12.6% | 加碼 |
| Alerus Financial NA | 6,251 | $102.3 萬 | 0.10% | −2,474−28.4% | 減碼 |
| Palisade Capital Management LLC | 6,301 | $103.2 萬 | 0.02% | +2,801+80.0% | 加碼 |
| Bayesian Capital Management, LP | 6,400 | $104.8 萬 | 0.27% | +6,400 | 新進 |
| AE Wealth Management LLC | 6,422 | $105.1 萬 | 0.01% | +6,422 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,424 | $105.2 萬 | 0.02% | +152+2.4% | 加碼 |
| Banque Cantonale Vaudoise | 6,633 | $108.6 萬 | 0.05% | +4,000+151.9% | 加碼 |
| WT Wealth Management | 6,639 | $108.7 萬 | 0.44% | +433+7.0% | 加碼 |
| GenTrust, LLC | 6,800 | $111.3 萬 | 0.09% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,883 | $112.6 萬 | 0.00% | +4,577+198.5% | 加碼 |
| Altman Advisors, Inc. | 7,670 | $114.1 萬 | 0.64% | +7,670 | 新進 |
| Danda Trouve Investment Management, Inc. | 7,019 | $114.9 萬 | 1.36% | −185−2.6% | 減碼 |
| Garde Capital, Inc. | 7,054 | $115.5 萬 | 0.12% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,063 | $115.6 萬 | 0.01% | −21,570−75.3% | 減碼 |
| GWM Advisors LLC | 7,080 | $115.9 萬 | 0.03% | −2,050−22.5% | 減碼 |
| Diametric Capital, LP | 7,107 | $116.3 萬 | 0.84% | −2,346−24.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,165 | $117.3 萬 | 0.01% | −163−2.2% | 減碼 |
| Okabena Investment Services Inc | 7,177 | $117.5 萬 | 0.55% | −293−3.9% | 減碼 |
| Solstein Capital, LLC | 7,246 | $118.6 萬 | 1.46% | +496+7.3% | 加碼 |
| Arden Trust Co | 7,254 | $118.7 萬 | 0.19% | +232+3.3% | 加碼 |
| Mackenzie Financial Corp | 7,265 | $118.9 萬 | 0.00% | +522+7.7% | 加碼 |
| Ethic Inc. | 7,352 | $120.4 萬 | 0.15% | +2,764+60.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,389 | $121.0 萬 | 0.03% | +158+2.2% | 加碼 |
| NexWave Capital Partners LLC | 7,405 | $121.2 萬 | 2.32% | −375−4.8% | 減碼 |
| First Hawaiian Bank | 7,416 | $121.4 萬 | 0.05% | −521−6.6% | 減碼 |
| Stevens Capital Management LP | 7,522 | $123.1 萬 | 0.36% | +1,204+19.1% | 加碼 |
| Capstone Investment Advisors, LLC | 7,708 | $126.2 萬 | 0.03% | +5,672+278.6% | 加碼 |
| Pacer Advisors, Inc. | 7,892 | $129.2 萬 | 0.02% | −1,204−13.2% | 減碼 |
| Vontobel Holding Ltd. | 8,279 | $132.4 萬 | 0.01% | +1,263+18.0% | 加碼 |
| Achmea Investment Management B.V. | 8,096 | $132.6 萬 | 0.05% | −555−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,173 | $133.8 萬 | 0.00% | −1,343−14.1% | 減碼 |