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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 50,278 | $823.0 萬 | 0.08% | −13,630−21.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,912 | $833.5 萬 | 0.05% | +6,110+13.6% | 加碼 |
| Treasurer of the State of North Carolina | 51,212 | $838.4 萬 | 0.05% | −1,540−2.9% | 減碼 |
| Retirement Systems of Alabama | 51,742 | $847.1 萬 | 0.03% | +143+0.3% | 加碼 |
| Calamos Advisors LLC | 52,555 | $860.4 萬 | 0.04% | +11,954+29.4% | 加碼 |
| Nomura Holdings Inc | 52,863 | $865.1 萬 | 0.07% | +19,871+60.2% | 加碼 |
| Standard Life Aberdeen plc | 53,420 | $874.5 萬 | 0.02% | −1,371−2.5% | 減碼 |
| KBC Group NV | 54,202 | $887.3 萬 | 0.03% | +10,356+23.6% | 加碼 |
| LPL Financial LLC | 55,317 | $905.6 萬 | 0.01% | +11,984+27.7% | 加碼 |
| Zacks Investment Management | 56,129 | $918.9 萬 | 0.15% | +1,335+2.4% | 加碼 |
| Thames Capital Management LLC | 58,530 | $958.2 萬 | 2.25% | 00.0% | 不變 |
| TD Asset Management Inc | 60,726 | $976.9 萬 | 0.01% | +4,118+7.3% | 加碼 |
| ExodusPoint Capital Management, LP | 59,932 | $981.1 萬 | 0.15% | −5,420−8.3% | 減碼 |
| Segantii Capital Management Ltd | 60,000 | $982.3 萬 | 0.31% | +60,000 | 新進 |
| M&T Bank Corp | 61,431 | $1,006 萬 | 0.04% | −240.0% | 減碼 |
| HBK Investments L P | 63,129 | $1,034 萬 | 0.10% | +12,509+24.7% | 加碼 |
| Caption Management, LLC | 64,502 | $1,056 萬 | 0.95% | +64,502 | 新進 |
| Asset Management One Co.,Ltd. | 65,259 | $1,068 萬 | 0.04% | −567−0.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 65,368 | $1,070 萬 | 0.66% | −10,732−14.1% | 減碼 |
| Cutler Group LP | 65,573 | $1,073 萬 | 0.80% | +36,292+123.9% | 加碼 |
| Chartwell Investment Partners, LLC | 66,063 | $1,082 萬 | 0.32% | −5,548−7.7% | 減碼 |
| Cavalry Management Group, LLC | 66,890 | $1,095 萬 | 1.26% | −262,577−79.7% | 減碼 |
| Tiger Eye Capital LLC | 67,521 | $1,105 萬 | 2.83% | −20,954−23.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 67,931 | $1,112 萬 | 0.25% | −13,635−16.7% | 減碼 |
| Storebrand Asset Management AS | 68,536 | $1,122 萬 | 0.05% | −40,111−36.9% | 減碼 |
| Key Square Capital Management LLC | 68,555 | $1,122 萬 | 2.30% | +68,555 | 新進 |
| UBS Oconnor LLC | 70,000 | $1,146 萬 | 0.10% | +70,000 | 新進 |
| State of Wisconsin Investment Board | 73,030 | $1,196 萬 | 0.02% | +9,694+15.3% | 加碼 |
| Envestnet Asset Management Inc | 74,501 | $1,220 萬 | 0.01% | +9,511+14.6% | 加碼 |
| General American Investors Co Inc | 74,565 | $1,221 萬 | 1.02% | 00.0% | 不變 |
| Six Columns Capital, LP | 75,000 | $1,228 萬 | 4.01% | −30,000−28.6% | 減碼 |
| CSM Advisors, LLC | 76,362 | $1,250 萬 | 0.84% | −4,640−5.7% | 減碼 |
| Laurion Capital Management LP | 76,656 | $1,255 萬 | 0.20% | +76,656 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 77,258 | $1,265 萬 | 0.65% | 00.0% | 不變 |
| Hudson Way Capital Management LLC | 78,136 | $1,279 萬 | 3.23% | +78,136 | 新進 |
| Worldquant Millennium Advisors LLC | 78,600 | $1,287 萬 | 0.28% | +78,600 | 新進 |
| SEI Investments Co | 79,970 | $1,304 萬 | 0.03% | +14,326+21.8% | 加碼 |
| Public Employees Retirement System of Ohio | 80,601 | $1,320 萬 | 0.05% | +7,248+9.9% | 加碼 |
| Toronto Dominion Bank | 81,667 | $1,337 萬 | 0.02% | +19,526+31.4% | 加碼 |
| Psagot Investment House Ltd. | 81,685 | $1,337 萬 | 0.48% | +60,398+283.7% | 加碼 |
| Natixis Advisors, L.P. | 82,258 | $1,347 萬 | 0.06% | +1,526+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,359 | $1,348 萬 | 0.04% | +1,756+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,273 | $1,363 萬 | 0.03% | −6,017−6.7% | 減碼 |
| Athanor Capital, LP | 86,441 | $1,415 萬 | 0.82% | −73,342−45.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 87,214 | $1,426 萬 | 0.14% | +4,449+5.4% | 加碼 |
| Cinctive Capital Management LP | 89,099 | $1,459 萬 | 0.79% | +61,539+223.3% | 加碼 |
| Janus Henderson Group PLC | 89,237 | $1,461 萬 | 0.01% | −17,358−16.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 90,140 | $1,476 萬 | 0.05% | −2,716−2.9% | 減碼 |
| Millennium Management LLC | 91,835 | $1,503 萬 | 0.02% | −29,508−24.3% | 減碼 |
| Two Sigma Advisers, LP | 92,116 | $1,508 萬 | 0.04% | +92,116 | 新進 |
| Grimes & Company, Inc. | 92,915 | $1,521 萬 | 0.66% | −6,709−6.7% | 減碼 |
| Seizert Capital Partners, LLC | 92,970 | $1,522 萬 | 0.73% | +4,316+4.9% | 加碼 |
| Great West Life Assurance Co | 97,863 | $1,602 萬 | 0.04% | −4,005−3.9% | 減碼 |
| ETF Managers Group, LLC | 100,506 | $1,607 萬 | 0.26% | +10,478+11.6% | 加碼 |
| Scout Investments, Inc. | 105,057 | $1,720 萬 | 0.26% | −62,489−37.3% | 減碼 |
| Victory Capital Management Inc | 112,118 | $1,836 萬 | 0.02% | −2,774−2.4% | 減碼 |
| Prudential Financial Inc | 117,334 | $1,921 萬 | 0.03% | −5,686−4.6% | 減碼 |
| Bank of Nova Scotia | 117,543 | $1,924 萬 | 0.04% | +91,540+352.0% | 加碼 |
| Ratan Capital Management LP | 119,000 | $1,948 萬 | 1.69% | +74,000+164.4% | 加碼 |
| Janney Montgomery Scott LLC | 120,293 | $1,969 萬 | 0.09% | +13,249+12.4% | 加碼 |
| Penserra Capital Management LLC | 123,629 | $2,024 萬 | 0.37% | −182,045−59.6% | 減碼 |
| HSBC Holdings PLC | 124,987 | $2,026 萬 | 0.02% | −3,007−2.3% | 減碼 |
| Loomis Sayles & Co L P | 129,843 | $2,126 萬 | 0.03% | +26,249+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,040 | $2,129 萬 | 0.02% | −4,904−3.6% | 減碼 |
| Tiger Legatus Capital Management, LLC | 131,000 | $2,143 萬 | 10.92% | +17,000+14.9% | 加碼 |
| Marshall Wace, LLP | 133,409 | $2,184 萬 | 0.12% | −371,280−73.6% | 減碼 |
| Turim 21 Investimentos Ltda. | 136,720 | $2,238 萬 | 7.46% | +11,917+9.5% | 加碼 |
| Raymond James & Associates | 138,083 | $2,261 萬 | 0.02% | +13,665+11.0% | 加碼 |
| New York State Teachers Retirement System | 148,703 | $2,434 萬 | 0.05% | −5,907−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 153,900 | $2,520 萬 | 0.05% | +2,800+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 157,173 | $2,573 萬 | 0.05% | −170,029−52.0% | 減碼 |
| Ameriprise Financial Inc | 170,233 | $2,787 萬 | 0.01% | +16,578+10.8% | 加碼 |
| Squarepoint Ops LLC | 171,401 | $2,806 萬 | 0.21% | +18,989+12.5% | 加碼 |
| Westpac Banking Corp | 174,200 | $2,852 萬 | 0.29% | −260−0.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 178,123 | $2,916 萬 | 1.92% | +158+0.1% | 加碼 |
| Susquehanna International Group, LLP | 181,390 | $2,970 萬 | 0.03% | +114,142+169.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,982 | $3,012 萬 | 0.06% | −8,397−4.4% | 減碼 |
| Swedbank AB | 189,399 | $3,101 萬 | 0.06% | −83,130−30.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 193,461 | $3,167 萬 | 0.30% | +175,598+983.0% | 加碼 |
| National Pension Service | 193,986 | $3,176 萬 | 0.06% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 194,220 | $3,180 萬 | 1.42% | +11,214+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 194,471 | $3,184 萬 | 0.12% | +595+0.3% | 加碼 |
| Principal Financial Group Inc | 196,053 | $3,210 萬 | 0.02% | +23,208+13.4% | 加碼 |
| Kornitzer Capital Management Inc | 196,575 | $3,218 萬 | 0.48% | −35,270−15.2% | 減碼 |
| Tocqueville Asset Management L.P. | 203,709 | $3,335 萬 | 0.48% | +1,143+0.6% | 加碼 |
| Emerson Point Capital LP | 205,812 | $3,369 萬 | 4.96% | −46,988−18.6% | 減碼 |
| Citadel Advisors LLC | 212,520 | $3,479 萬 | 0.04% | −1,429,712−87.1% | 減碼 |
| Credit Suisse AG | 226,199 | $3,703 萬 | 0.03% | −137,866−37.9% | 減碼 |
| DSAM Partners (London) Ltd | 230,000 | $3,765 萬 | 6.32% | +4,378+1.9% | 加碼 |
| Rhumbline Advisers | 231,717 | $3,793 萬 | 0.05% | +7,233+3.2% | 加碼 |
| UBS Group AG | 242,740 | $3,974 萬 | 0.02% | −3,183−1.3% | 減碼 |
| Man Group plc | 244,296 | $3,999 萬 | 0.14% | +242,043+10,743.1% | 加碼 |
| Artemis Investment Management LLP | 247,531 | $4,054 萬 | 0.35% | +146,979+146.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 252,114 | $4,127 萬 | 0.05% | +252,114 | 新進 |
| JS Capital Management LLC | 255,000 | $4,175 萬 | 2.02% | +40,000+18.6% | 加碼 |
| California State Teachers Retirement System | 255,374 | $4,181 萬 | 0.05% | +1,753+0.7% | 加碼 |
| Two Sigma Investments, LP | 257,202 | $4,211 萬 | 0.11% | +257,202 | 新進 |
| Group One Trading, L.P. | 259,438 | $4,247 萬 | 0.81% | +202,801+358.1% | 加碼 |
| Interval Partners, LP | 262,603 | $4,299 萬 | 2.60% | +144,103+121.6% | 加碼 |
| Maplelane Capital, LLC | 277,000 | $4,535 萬 | 3.53% | +277,000 | 新進 |