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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 8,231 | $134.8 萬 | 0.01% | −1,473−15.2% | 減碼 |
| Kentucky Retirement Systems | 8,237 | $134.8 萬 | 0.06% | +27+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,549 | $140.0 萬 | 0.00% | +1,096+14.7% | 加碼 |
| First Quadrant L P | 8,672 | $142.0 萬 | 0.16% | +182+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $144.1 萬 | 0.03% | +200+2.3% | 加碼 |
| IMS Capital Management | 8,815 | $144.3 萬 | 0.85% | −104−1.2% | 減碼 |
| Nordea Investment Management AB | 8,845 | $144.8 萬 | 0.00% | +2,006+29.3% | 加碼 |
| American Portfolios Advisors | 8,851 | $144.9 萬 | 0.06% | −519−5.5% | 減碼 |
| Oarsman Capital, Inc. | 8,853 | $144.9 萬 | 0.58% | +2,764+45.4% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 8,898 | $145.7 萬 | 0.41% | +126+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,003 | $147.3 萬 | 0.04% | −444−4.7% | 減碼 |
| Wesbanco Bank Inc | 9,110 | $149.1 萬 | 0.06% | −278−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,178 | $150.3 萬 | 0.05% | +600+7.0% | 加碼 |
| Boothbay Fund Management, LLC | 9,194 | $150.5 萬 | 0.06% | −18,292−66.6% | 減碼 |
| Park Avenue Securities LLC | 9,203 | $150.7 萬 | 0.03% | −1,783−16.2% | 減碼 |
| Mason Investment Advisory Services, Inc. | 9,223 | $151.0 萬 | 0.15% | +534+6.1% | 加碼 |
| Chicago Trust Co NA | 9,447 | $154.7 萬 | 0.37% | −3,716−28.2% | 減碼 |
| Natixis | 9,454 | $154.8 萬 | 0.01% | −13,868−59.5% | 減碼 |
| Tudor Investment Corp Et Al | 9,482 | $155.2 萬 | 0.03% | −9,527−50.1% | 減碼 |
| Jefferies Group LLC | 9,505 | $155.6 萬 | 0.03% | −6,381−40.2% | 減碼 |
| Proequities, Inc. | 9,646 | $157.9 萬 | 0.10% | +1,627+20.3% | 加碼 |
| CIBC World Markets Corp | 9,821 | $160.8 萬 | 0.01% | −3,363−25.5% | 減碼 |
| Alpha DNA Investment Management LLC | 9,916 | $162.2 萬 | 1.11% | +9,916 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,187 | $162.3 萬 | 0.03% | +10,187 | 新進 |
| Sovarnum Capital L.P. | 10,000 | $163.7 萬 | 1.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,005 | $163.8 萬 | 0.09% | −370−3.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 10,133 | $165.9 萬 | 0.03% | −70−0.7% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,231 | $167.5 萬 | 1.75% | +2,394+30.5% | 加碼 |
| Paradigm Financial Partners, LLC | 10,239 | $167.6 萬 | 0.42% | +1,564+18.0% | 加碼 |
| US Bancorp | 10,304 | $168.7 萬 | 0.00% | +1,415+15.9% | 加碼 |
| APG Asset Management N.V. | 12,250 | $169.1 萬 | 0.00% | −4,600−27.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,387 | $170.0 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 10,476 | $171.5 萬 | 0.01% | −1,175−10.1% | 減碼 |
| DLD Asset Management, LP | 10,700 | $175.2 萬 | 0.14% | +10,700 | 新進 |
| Maryland State Retirement & Pension System | 10,587 | $175.3 萬 | 0.06% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 10,784 | $176.5 萬 | 0.98% | +181+1.7% | 加碼 |
| Leonteq Securities AG | 10,958 | $179.4 萬 | 0.14% | +8,932+440.9% | 加碼 |
| Daiwa Securities Group Inc. | 11,249 | $184.2 萬 | 0.01% | +678+6.4% | 加碼 |
| Spectrum Management Group, LLC | 11,302 | $185.0 萬 | 0.33% | +8,284+274.5% | 加碼 |
| Catalyst Capital Advisors LLC | 11,398 | $186.6 萬 | 0.09% | 00.0% | 不變 |
| ING Groep NV | 11,617 | $190.2 萬 | 0.03% | +2,457+26.8% | 加碼 |
| Alamar Capital Management, LLC | 11,631 | $190.4 萬 | 1.66% | +175+1.5% | 加碼 |
| Norinchukin Bank, The | 11,704 | $191.6 萬 | 0.03% | +197+1.7% | 加碼 |
| Cloverfields Capital Group, LP | 11,815 | $193.4 萬 | 0.56% | +1,423+13.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,988 | $196.3 萬 | 0.00% | +3,000+33.4% | 加碼 |
| Securian Asset Management, Inc | 12,014 | $196.7 萬 | 0.04% | +112+0.9% | 加碼 |
| Hall Kathryn A. | 12,150 | $198.9 萬 | 0.63% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,354 | $202.2 萬 | 0.01% | +163+1.3% | 加碼 |
| D.A. Davidson & Co. | 12,379 | $202.7 萬 | 0.02% | −223−1.8% | 減碼 |
| Bank of Hawaii | 12,491 | $204.5 萬 | 0.11% | +12,491 | 新進 |
| The PNC Financial Services Group, Inc. | 12,762 | $208.8 萬 | 0.00% | +321+2.6% | 加碼 |
| Moore Capital Management, LP | 12,842 | $210.2 萬 | 0.04% | −34,669−73.0% | 減碼 |
| Hellman Jordan Management Co Inc | 12,855 | $210.4 萬 | 3.74% | +12,855 | 新進 |
| Walleye Capital LLC | 12,859 | $210.5 萬 | 0.08% | +8,261+179.7% | 加碼 |
| Silphium Asset Management Ltd | 13,000 | $212.8 萬 | 0.84% | +2,600+25.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,266 | $217.2 萬 | 0.03% | +601+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,390 | $219.2 萬 | 0.01% | +13,390 | 新進 |
| Rockefeller Capital Management L.P. | 13,495 | $220.9 萬 | 0.01% | +11,763+679.2% | 加碼 |
| NorthCoast Asset Management LLC | 13,551 | $221.9 萬 | 0.08% | +1,767+15.0% | 加碼 |
| STRS Ohio | 14,008 | $229.3 萬 | 0.01% | +255+1.9% | 加碼 |
| Coldstream Capital Management Inc | 14,224 | $232.9 萬 | 0.09% | −3,532−19.9% | 減碼 |
| Rafferty Asset Management, LLC | 14,431 | $236.2 萬 | 0.01% | +4,113+39.9% | 加碼 |
| USS Investment Management Ltd | 14,441 | $236.4 萬 | 0.02% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 14,541 | $238.1 萬 | 1.47% | −1,282−8.1% | 減碼 |
| Chesley Taft & Associates LLC | 14,590 | $238.9 萬 | 0.14% | +240+1.7% | 加碼 |
| Nations Financial Group Inc, | 14,675 | $240.2 萬 | 0.40% | +14,675 | 新進 |
| Crestline Management, LP | 14,700 | $240.7 萬 | 0.21% | +14,700 | 新進 |
| Ensign Peak Advisors, Inc | 14,782 | $242.0 萬 | 0.00% | +1,525+11.5% | 加碼 |
| Federated Hermes, Inc. | 14,807 | $242.4 萬 | 0.00% | +7,510+102.9% | 加碼 |
| Paloma Partners Management Co | 14,882 | $243.6 萬 | 0.06% | −13,918−48.3% | 減碼 |
| Hartford Investment Management Co | 14,890 | $243.8 萬 | 0.06% | −209−1.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $245.6 萬 | 0.46% | 00.0% | 不變 |
| Blackstone Group Inc. | 15,000 | $245.6 萬 | 0.01% | +15,000 | 新進 |
| Guggenheim Capital LLC | 15,063 | $246.6 萬 | 0.01% | +3,452+29.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,099 | $247.1 萬 | 0.06% | +2,795+22.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 15,175 | $248.4 萬 | 0.36% | +15,175 | 新進 |
| Marco Investment Management LLC | 15,275 | $250.1 萬 | 0.29% | 00.0% | 不變 |
| L & S Advisors Inc | 15,343 | $251.2 萬 | 0.27% | −2,108−12.1% | 減碼 |
| Gotham Asset Management, LLC | 15,503 | $253.8 萬 | 0.11% | −2,140−12.1% | 減碼 |
| Nissay Asset Management Corp | 15,676 | $256.6 萬 | 0.02% | +1,214+8.4% | 加碼 |
| AlphaCrest Capital Management LLC | 15,711 | $257.2 萬 | 0.11% | +10,765+217.7% | 加碼 |
| Twin Tree Management, LP | 15,889 | $260.1 萬 | 0.08% | −90,365−85.0% | 減碼 |
| BOK Financial Private Wealth, Inc. | 15,974 | $261.5 萬 | 0.21% | +1,365+9.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,100 | $263.6 萬 | 0.03% | −108,053−87.0% | 減碼 |
| NWK Group, Inc. | 16,222 | $265.6 萬 | 1.06% | −30.0% | 減碼 |
| Edgestream Partners, L.P. | 16,684 | $273.1 萬 | 0.16% | +16,684 | 新進 |
| Lakewood Capital Management, LP | 16,800 | $275.0 萬 | 0.11% | +16,800 | 新進 |
| SG Americas Securities, LLC | 17,059 | $279.3 萬 | 0.01% | +760+4.7% | 加碼 |
| HighTower Advisors, LLC | 17,213 | $281.3 萬 | 0.01% | +2,374+16.0% | 加碼 |
| Symmetry Investments LP | 17,500 | $286.5 萬 | 0.82% | +9,000+105.9% | 加碼 |
| IFM Investors Pty Ltd | 17,641 | $288.8 萬 | 0.06% | +3,620+25.8% | 加碼 |
| S&CO Inc | 17,698 | $289.7 萬 | 0.23% | −40−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,722 | $290.1 萬 | 0.03% | +420+2.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 17,730 | $290.3 萬 | 0.35% | −2,280−11.4% | 減碼 |
| Shay Capital LLC | 18,200 | $298.0 萬 | 0.71% | +3,068+20.3% | 加碼 |
| Connacht Asset Management LP | 18,384 | $301.0 萬 | 2.66% | +2,302+14.3% | 加碼 |
| Mutual of America Capital Management LLC | 18,463 | $302.3 萬 | 0.03% | +557+3.1% | 加碼 |
| Claar Advisors LLC | 18,500 | $302.9 萬 | 0.90% | 00.0% | 不變 |
| DnB Asset Management AS | 18,717 | $306.4 萬 | 0.02% | −7,425−28.4% | 減碼 |
| South Dakota Investment Council | 18,782 | $307.5 萬 | 0.05% | −41,860−69.0% | 減碼 |