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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,908 | $309.5 萬 | 0.55% | +18,908 | 新進 |
| Public Employees Retirement Association of Colorado | 19,162 | $313.7 萬 | 0.01% | 00.0% | 不變 |
| Portland Hill Asset Management Ltd | 19,450 | $316.6 萬 | 1.87% | +416+2.2% | 加碼 |
| Graham Capital Management, L.P. | 19,894 | $325.6 萬 | 0.17% | −31,112−61.0% | 減碼 |
| Union Square Park Capital Management, LLC | 20,000 | $327.4 萬 | 2.14% | −30,000−60.0% | 減碼 |
| Alight Capital Management LP | 20,000 | $327.4 萬 | 0.95% | +20,000 | 新進 |
| DekaBank Deutsche Girozentrale | 20,545 | $327.6 萬 | 0.01% | −4,323−17.4% | 減碼 |
| Brown Capital Management LLC | 20,633 | $337.8 萬 | 0.03% | +680+3.4% | 加碼 |
| Truist Financial Corp | 20,635 | $337.9 萬 | 0.01% | +6,992+51.2% | 加碼 |
| Philadelphia Trust Co | 20,795 | $340.4 萬 | 0.23% | −490−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 20,832 | $341.0 萬 | 0.04% | −374−1.8% | 減碼 |
| Public Sector Pension Investment Board | 22,175 | $363.0 萬 | 0.02% | +9,090+69.5% | 加碼 |
| Xponance, Inc. | 22,216 | $363.7 萬 | 0.07% | +14,711+196.0% | 加碼 |
| Mackay Shields LLC | 22,368 | $366.2 萬 | 0.03% | −937−4.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 22,801 | $373.3 萬 | 0.69% | +641+2.9% | 加碼 |
| Meitav Dash Investments Ltd | 22,892 | $374.8 萬 | 0.10% | +3,136+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,988 | $376.3 萬 | 0.02% | −2,198−8.7% | 減碼 |
| Permit Capital, LLC | 23,000 | $376.5 萬 | 1.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,062 | $377.5 萬 | 0.21% | −8,873−27.8% | 減碼 |
| CIBC World Markets Inc. | 23,230 | $380.3 萬 | 0.01% | −7,904−25.4% | 減碼 |
| Deane Retirement Strategies, Inc. | 23,268 | $380.5 萬 | 2.09% | +385+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 18,719 | $381.4 萬 | 0.05% | −26,115−58.2% | 減碼 |
| Profund Advisors LLC | 23,500 | $384.5 萬 | 0.13% | +944+4.2% | 加碼 |
| Texas Permanent School Fund | 23,498 | $384.7 萬 | 0.04% | +397+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,591 | $386.2 萬 | 0.02% | +120+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 23,695 | $387.7 萬 | 0.01% | −14,180−37.4% | 減碼 |
| Greenwood Capital Associates LLC | 23,900 | $391.3 萬 | 0.59% | −29−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 23,941 | $391.9 萬 | 0.06% | +6,173+34.7% | 加碼 |
| Employees Retirement System of Texas | 24,000 | $392.9 萬 | 0.05% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 24,463 | $400.5 萬 | 0.71% | +12,052+97.1% | 加碼 |
| Jane Street Group, LLC | 24,603 | $402.8 萬 | 0.01% | +16,259+194.9% | 加碼 |
| Jade Capital Advisors, LLC | 25,000 | $409.3 萬 | 1.70% | +25,000 | 新進 |
| Trexquant Investment LP | 25,087 | $410.7 萬 | 0.35% | +25,087 | 新進 |
| Regentatlantic Capital LLC | 25,092 | $410.8 萬 | 0.13% | +353+1.4% | 加碼 |
| 1832 Asset Management L.P. | 25,284 | $413.9 萬 | 0.01% | −7,235−22.2% | 減碼 |
| ProShare Advisors LLC | 25,409 | $416.0 萬 | 0.01% | +7,502+41.9% | 加碼 |
| British Columbia Investment Management Corp | 25,560 | $418.4 萬 | 0.03% | +3,299+14.8% | 加碼 |
| Stifel Financial Corp | 25,959 | $425.0 萬 | 0.01% | +2,023+8.5% | 加碼 |
| Handelsbanken Fonder AB | 26,448 | $433.0 萬 | 0.02% | −6,612−20.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,636 | $436.0 萬 | 0.02% | +8,275+45.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 28,895 | $438.2 萬 | 0.89% | +3,013+11.6% | 加碼 |
| Utah Retirement Systems | 26,871 | $439.9 萬 | 0.06% | +400+1.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 26,900 | $440.4 萬 | 0.20% | +1,900+7.6% | 加碼 |
| Colony Capital, Inc. | 27,000 | $442.0 萬 | 0.53% | +5,850+27.7% | 加碼 |
| TCW Group Inc | 27,190 | $445.1 萬 | 0.04% | −7,636−21.9% | 減碼 |
| Bridgeway Capital Management, LLC | 27,300 | $446.9 萬 | 0.08% | +27,300 | 新進 |
| Prime Capital Investment Advisors, LLC | 27,580 | $451.5 萬 | 0.26% | +415+1.5% | 加碼 |
| Beech Hill Advisors, Inc. | 28,130 | $460.5 萬 | 1.87% | −210−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,233 | $462.2 萬 | 0.06% | −100−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 28,707 | $470.0 萬 | 0.03% | +1,024+3.7% | 加碼 |
| Comerica Bank | 34,299 | $473.5 萬 | 0.03% | −929−2.6% | 減碼 |
| Teacher Retirement System of Texas | 29,664 | $485.6 萬 | 0.03% | +1,257+4.4% | 加碼 |
| Eos Focused Equity Management, L.P. | 29,696 | $486.2 萬 | 4.15% | 00.0% | 不變 |
| Capital Fund Management S.A. | 30,203 | $494.5 萬 | 0.13% | +30,203 | 新進 |
| AQR Capital Management LLC | 30,756 | $495.3 萬 | 0.01% | +14,752+92.2% | 加碼 |
| Creative Planning | 30,576 | $500.6 萬 | 0.01% | −2,050−6.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,185 | $509.9 萬 | 0.09% | +12,919+70.7% | 加碼 |
| Engineers Gate Manager LP | 31,179 | $510.4 萬 | 0.33% | +31,179 | 新進 |
| Westbourne Investment Advisors, Inc. | 31,231 | $511.3 萬 | 2.32% | −566−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 31,406 | $514.2 萬 | 0.03% | −6,213−16.5% | 減碼 |
| Advisors Asset Management, Inc. | 31,522 | $516.0 萬 | 0.07% | +2,578+8.9% | 加碼 |
| Forsta Ap-Fonden | 31,900 | $522.2 萬 | 0.06% | +5,800+22.2% | 加碼 |
| Amalgamated Bank | 32,416 | $530.7 萬 | 0.04% | +24,764+323.6% | 加碼 |
| Schwab Charitable Fund | 32,642 | $534.4 萬 | 0.60% | −26,654−45.0% | 減碼 |
| MetLife Investment Management | 32,793 | $536.9 萬 | 0.05% | −173−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,054 | $541.1 萬 | 0.06% | −64,273−66.0% | 減碼 |
| Nisa Investment Advisors, LLC | 33,890 | $554.8 萬 | 0.03% | −1,439−4.1% | 減碼 |
| Franklin Street Capital Partners, LLC | 34,000 | $556.6 萬 | 5.88% | +28,000+466.7% | 加碼 |
| North Fourth Asset Management, LP | 34,500 | $564.8 萬 | 2.13% | +34,500 | 新進 |
| American National Insurance Co | 35,376 | $579.1 萬 | 0.22% | −50−0.1% | 減碼 |
| State of Michigan Retirement System | 35,509 | $581.3 萬 | 0.03% | +800+2.3% | 加碼 |
| Twinbeech Capital LP | 35,662 | $583.8 萬 | 0.71% | +35,662 | 新進 |
| Banque Pictet & Cie SA | 36,213 | $592.8 萬 | 0.07% | −25,693−41.5% | 減碼 |
| Advisor Group Holdings, Inc. | 36,359 | $595.5 萬 | 0.01% | −3,271−8.3% | 減碼 |
| Moody National Bank Trust Division | 36,572 | $598.7 萬 | 0.12% | −59−0.2% | 減碼 |
| Eaton Vance Management | 36,780 | $602.1 萬 | 0.01% | +172+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,912 | $604.3 萬 | 0.01% | +1,048+2.9% | 加碼 |
| Commerce Bank | 37,576 | $615.2 萬 | 0.04% | +126+0.3% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 38,000 | $622.1 萬 | 2.48% | +25,000+192.3% | 加碼 |
| Wexford Capital LP | 38,683 | $633.3 萬 | 0.95% | +21,272+122.2% | 加碼 |
| Arizona State Retirement System | 39,102 | $640.1 萬 | 0.05% | −92−0.2% | 減碼 |
| Greenlight Capital Inc | 40,000 | $654.8 萬 | 0.41% | +40,000 | 新進 |
| Commonwealth Equity Services, LLC | 40,301 | $659.7 萬 | 0.02% | +2,935+7.9% | 加碼 |
| Simplex Trading, LLC | 40,665 | $665.7 萬 | 0.24% | +39,120+2,532.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 40,989 | $671.0 萬 | 0.08% | −150,329−78.6% | 減碼 |
| Baird Financial Group, Inc. | 41,236 | $675.1 萬 | 0.02% | −503−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,323 | $676.5 萬 | 0.08% | +30,064+267.0% | 加碼 |
| Beaconlight Capital, LLC | 44,105 | $722.0 萬 | 3.01% | +27,181+160.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,250 | $724.4 萬 | 0.07% | −100−0.2% | 減碼 |
| AMP Capital Investors Ltd | 44,774 | $731.2 萬 | 0.04% | −4,038−8.3% | 減碼 |
| American International Group, Inc. | 44,924 | $735.5 萬 | 0.03% | −6,400−12.5% | 減碼 |
| Howard Hughes Medical Institute | 45,000 | $736.7 萬 | 2.46% | 00.0% | 不變 |
| Aviva PLC | 45,012 | $736.9 萬 | 0.03% | −526−1.2% | 減碼 |
| Andra AP-fonden | 47,500 | $777.6 萬 | 0.16% | +14,000+41.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 48,766 | $798.4 萬 | 0.16% | +1,332+2.8% | 加碼 |
| Wolverine Trading, LLC | 50,363 | $805.3 萬 | 0.22% | −72,548−59.0% | 減碼 |
| Royal London Asset Management Ltd | 49,557 | $811.3 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 50,000 | $818.6 萬 | 0.10% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 50,038 | $819.2 萬 | 0.60% | +2,138+4.5% | 加碼 |
| Korea Investment CORP | 50,100 | $820.2 萬 | 0.02% | −5,100−9.2% | 減碼 |