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 |
|---|---|---|---|---|---|
| Bank of Montreal | 301,262 | $4,819 萬 | 0.03% | −517,409−63.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 299,353 | $4,901 萬 | 0.97% | +16,185+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 299,758 | $4,907 萬 | 0.02% | −77,285−20.5% | 減碼 |
| Anchor Capital Advisors LLC | 303,044 | $4,961 萬 | 1.00% | −4,134−1.3% | 減碼 |
| Westfield Capital Management Co LP | 303,453 | $4,968 萬 | 0.30% | −4,759−1.5% | 減碼 |
| Deutsche Bank AG | 311,825 | $5,105 萬 | 0.02% | +89,692+40.4% | 加碼 |
| California Public Employees Retirement System | 317,487 | $5,198 萬 | 0.04% | +23,260+7.9% | 加碼 |
| Candlestick Capital Management LP | 336,592 | $5,510 萬 | 1.68% | −47,469−12.4% | 減碼 |
| Senator Investment Group LP | 350,000 | $5,730 萬 | 1.09% | −180,000−34.0% | 減碼 |
| Honeycomb Asset Management LP | 350,000 | $5,730 萬 | 4.53% | +350,000 | 新進 |
| Point72 Asset Management, L.P. | 352,612 | $5,773 萬 | 0.29% | −426,983−54.8% | 減碼 |
| Great Lakes Advisors, LLC | 354,889 | $5,810 萬 | 0.88% | −19,758−5.3% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 367,210 | $6,012 萬 | 0.47% | −2,146,358−85.4% | 減碼 |
| Alliancebernstein L.P. | 372,135 | $6,092 萬 | 0.02% | +61,281+19.7% | 加碼 |
| MUFG Securities EMEA plc | 380,000 | $6,221 萬 | 0.68% | −225,823−37.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 411,326 | $6,734 萬 | 0.04% | −22,060−5.1% | 減碼 |
| Ardevora Asset Management LLP | 420,697 | $6,887 萬 | 0.87% | +82,497+24.4% | 加碼 |
| PEAK6 Investments LLC | 423,032 | $6,926 萬 | 1.85% | +142,632+50.9% | 加碼 |
| Amundi | 427,820 | $7,004 萬 | 0.05% | +427,820 | 新進 |
| New York State Common Retirement Fund | 432,798 | $7,085 萬 | 0.07% | +10,823+2.6% | 加碼 |
| U S Global Investors Inc | 456,396 | $7,472 萬 | 2.51% | +456,396 | 新進 |
| Macquarie Group Ltd | 494,678 | $8,098 萬 | 0.07% | −232,344−32.0% | 減碼 |
| UBS Asset Management Americas Inc | 500,466 | $8,193 萬 | 0.04% | −32,343−6.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 506,364 | $8,290 萬 | 2.05% | +63,270+14.3% | 加碼 |
| Citigroup Inc | 516,962 | $8,463 萬 | 0.07% | −76,480−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 550,931 | $9,019 萬 | 0.18% | +2,606+0.5% | 加碼 |
| Swiss National Bank | 564,011 | $9,233 萬 | 0.06% | +41,291+7.9% | 加碼 |
| Renaissance Technologies LLC | 595,980 | $9,757 萬 | 0.12% | +595,980 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 597,968 | $9,789 萬 | 0.27% | +61,809+11.5% | 加碼 |
| Walleye Trading LLC | 603,249 | $9,876 萬 | 2.59% | +131,245+27.8% | 加碼 |
| American Century Companies Inc | 611,762 | $1.00 億 | 0.07% | −291,776−32.3% | 減碼 |
| Barclays PLC | 689,404 | $1.13 億 | 0.09% | +391,574+131.5% | 加碼 |
| Charles Schwab Investment Management Inc | 709,365 | $1.16 億 | 0.04% | +26,271+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 747,684 | $1.22 億 | 0.07% | +181,441+32.0% | 加碼 |
| Assenagon Asset Management S.A. | 759,773 | $1.24 億 | 0.53% | +268,609+54.7% | 加碼 |
| Norges Bank | 809,099 | $1.32 億 | 0.03% | −92,143−10.2% | 減碼 |
| Long Pond Capital, LP | 816,023 | $1.34 億 | 5.08% | +386,316+89.9% | 加碼 |
| Legal & General Group Plc | 864,031 | $1.41 億 | 0.05% | −33,165−3.7% | 減碼 |
| Clearbridge Investments, LLC | 872,534 | $1.43 億 | 0.10% | +883+0.1% | 加碼 |
| Anomaly Capital Management, LP | 880,216 | $1.44 億 | 9.10% | +650,124+282.5% | 加碼 |
| Morgan Stanley | 882,363 | $1.44 億 | 0.02% | +403,625+84.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 886,851 | $1.45 億 | 6.22% | +86,851+10.9% | 加碼 |
| Marshall Wace North America L.P. | 895,135 | $1.47 億 | 0.62% | +131,866+17.3% | 加碼 |
| Boston Partners | 907,569 | $1.49 億 | 0.19% | +17,457+2.0% | 加碼 |
| JPMorgan Chase & Co | 913,951 | $1.50 億 | 0.02% | −273,053−23.0% | 減碼 |
| Goldman Sachs Group Inc | 917,950 | $1.50 億 | 0.04% | +112,076+13.9% | 加碼 |
| Allianz Asset Management GmbH | 959,145 | $1.57 億 | 0.14% | −340,361−26.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,001,892 | $1.64 億 | 0.20% | +23,028+2.4% | 加碼 |
| Pictet Asset Management Ltd | 1,031,699 | $1.69 億 | 0.18% | +745,700+260.7% | 加碼 |
| Manning & Napier Group, LLC | 1,117,289 | $1.83 億 | 1.50% | +7,912+0.7% | 加碼 |
| Royal Bank of Canada | 1,198,624 | $1.96 億 | 0.05% | −35,061−2.8% | 減碼 |
| First Trust Advisors LP | 1,269,093 | $2.08 億 | 0.22% | −15,757−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,350,428 | $2.21 億 | 0.07% | +109,081+8.8% | 加碼 |
| Eminence Capital, LP | 1,357,725 | $2.22 億 | 2.75% | −56,236−4.0% | 減碼 |
| Northern Trust Corp | 1,471,414 | $2.41 億 | 0.04% | −10,277−0.7% | 減碼 |
| Invesco Ltd. | 1,501,475 | $2.46 億 | 0.06% | +688,489+84.7% | 加碼 |
| Palestra Capital Management LLC | 1,514,311 | $2.48 億 | 5.39% | +644,205+74.0% | 加碼 |
| Southpoint Capital Advisors LP | 1,750,000 | $2.86 億 | 4.96% | +25,000+1.4% | 加碼 |
| Fred Alger Management, LLC | 1,756,832 | $2.88 億 | 0.68% | +966,293+122.2% | 加碼 |
| Neuberger Berman Group LLC | 1,875,525 | $3.07 億 | 0.27% | +556,010+42.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,002,391 | $3.28 億 | 0.38% | −103,519−4.9% | 減碼 |
| Bank of New York Mellon Corp | 2,123,826 | $3.48 億 | 0.07% | +210,827+11.0% | 加碼 |
| Wells Fargo & Company | 2,283,526 | $3.74 億 | 0.08% | +43,011+1.9% | 加碼 |
| Alkeon Capital Management LLC | 2,469,680 | $4.04 億 | 1.43% | +250,000+11.3% | 加碼 |
| Geode Capital Management, LLC | 2,508,021 | $4.09 億 | 0.06% | +106,237+4.4% | 加碼 |
| Voya Investment Management LLC | 2,725,809 | $4.46 億 | 0.86% | −372,691−12.0% | 減碼 |
| FMR LLC | 2,811,673 | $4.60 億 | 0.04% | −2,162,863−43.5% | 減碼 |
| Bank of America Corp | 2,962,924 | $4.85 億 | 0.05% | +362,882+14.0% | 加碼 |
| Par Capital Management Inc | 3,841,114 | $6.29 億 | 15.64% | +496,697+14.9% | 加碼 |
| Price T Rowe Associates Inc | 4,578,656 | $7.50 億 | 0.07% | +980,928+27.3% | 加碼 |
| State Street Corp | 5,502,689 | $9.01 億 | 0.05% | +75,089+1.4% | 加碼 |
| Artisan Partners Limited Partnership | 5,962,661 | $9.76 億 | 1.17% | +179,099+3.1% | 加碼 |
| Melvin Capital Management LP | 6,225,000 | $10.2 億 | 7.27% | +1,125,000+22.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 7,544,001 | $12.4 億 | 8.07% | +2,362,374+45.6% | 加碼 |
| BlackRock Inc. | 10,218,063 | $16.7 億 | 0.05% | +773,793+8.2% | 加碼 |
| Vanguard Group Inc | 14,750,231 | $24.1 億 | 0.06% | +284,995+2.0% | 加碼 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −949,208−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −682,542−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −360,730−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −237,966−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −185,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −184,771−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −180,891−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −177,275−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −173,989−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −167,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −130,200−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −115,031−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −111,525−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −77,504−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −74,683−100.0% | 清倉 |
| BlueDrive Global Investors LLP | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −72,900−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,846−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −63,700−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −54,900−100.0% | 清倉 |
| Banbury Partners LLC | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −37,451−100.0% | 清倉 |