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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 3 季與 2021 年第 2 季比較

持有 Expedia Group, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

EXPE 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數7769731−36
股數1.41 億107.7 萬1.40 億+45.3 萬 (+0.3%)
市值$230.8 億$1.76 億$230.1 億+$1.05 億 (+0.5%)

9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 3 季季末持有 Expedia Group, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 EXPE 的機構
機構股數市值佔組合 %
Pelham Capital Ltd.1,191,483$1.95 億10.83%
Pictet Asset Management SA1,032,746$1.69 億0.19%
Holocene Advisors, LP352,335$5,775 萬0.33%
Scopus Asset Management, L.P.325,000$5,327 萬1.34%
SeaTown Holdings Pte. Ltd.186,000$3,049 萬1.36%
Connor, Clark & Lunn Investment Management Ltd.139,718$2,290 萬0.12%
Davidson Kempner Capital Management LP110,110$1,805 萬0.26%
Islet Management, LP100,000$1,639 萬0.79%
HRT Financial LP78,735$1,290 萬0.08%
Chescapmanager LLC65,000$1,065 萬1.65%
LMR Partners LLP62,867$1,030 萬0.14%
MIK Capital, LP60,490$991.4 萬4.02%
DeepCurrents Investment Group LLC41,978$688.0 萬0.21%
Itau Unibanco Holding S.A.35,847$587.5 萬0.32%
Baymount Management LP35,000$573.7 萬28.65%
Alyeska Investment Group, L.P.26,581$435.7 萬0.05%
Tredje AP-fonden20,000$327.8 萬0.07%
Pinebridge Investments, L.P.19,785$324.3 萬0.04%
Plaisance Capital LLC19,004$311.5 萬3.19%
Tiger Management L.L.C.18,900$309.8 萬0.58%
Advent Capital Management18,000$295.0 萬0.05%
Gluskin Sheff & Assoc Inc13,191$216.2 萬0.09%
Capula Management Ltd13,093$214.6 萬0.17%
RNC Capital Management LLC13,015$213.3 萬0.11%
XTX Topco Ltd9,245$151.5 萬0.51%
Aequim Alternative Investments LP8,300$136.0 萬0.05%
Algert Global LLC7,915$129.7 萬0.17%
Black Swift Group, LLC6,500$106.5 萬0.48%
Kemnay Advisory Services Inc.5,098$83.6 萬0.11%
Bessemer Securities LLC5,050$82.8 萬0.28%
Werlinich Asset Management, LLC4,880$80.0 萬0.65%
Lee Capital Holdings LLC4,715$77.3 萬0.41%
U.S. Capital Wealth Advisors, LLC4,620$75.7 萬0.03%
Donoghue Forlines LLC4,301$70.5 萬0.14%
Duality Advisers, LP4,024$66.0 萬0.05%
Allen Investment Management LLC3,618$59.3 萬0.01%
Bokf, NA3,171$51.9 萬0.01%
Partners Group Holding AG3,126$51.2 萬0.04%
Peregrine Asset Advisers, Inc.2,827$43.1 萬0.22%
Y-Intercept (Hong Kong) Ltd2,596$42.5 萬0.08%
Nkcfo LLC2,500$41.0 萬0.14%
Gsa Capital Partners LLP2,413$39.5 萬0.04%
Pensionfund DSM Netherlands2,400$39.3 萬0.05%
DuPont Capital Management Corp2,213$36.3 萬0.01%
AXS Investments LLC2,197$36.0 萬0.13%
Kestra Private Wealth Services, LLC1,896$31.1 萬0.02%
Systematic Alpha Investments, LLC1,837$30.2 萬0.01%
Kovack Advisors, Inc.1,805$29.6 萬0.03%
JGP Global Gestao de Recursos Ltda.1,750$28.7 萬0.10%
Siemens Fonds Invest GmbH1,691$27.7 萬0.02%
LVW Advisors, LLC1,593$26.1 萬0.05%
JustInvest LLC1,469$24.1 萬0.02%
Psagot Value Holdings Ltd. / (Israel)1,294$21.2 萬0.04%
JFS Wealth Advisors, LLC677$11.1 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund555$9.10 萬0.00%
South State Corp.335$5.50 萬0.00%
James Investment Research Inc256$4.20 萬0.00%
Baillie Gifford & Co165$2.70 萬0.00%
Wealthstreet Investment Advisors, LLC100$1.60 萬0.44%
HHM Wealth Advisors, LLC96$1.60 萬0.00%
Consolidated Planning Corp54$9,0000.01%
MUFG Americas Holdings Corp48$8,0000.00%
Trustcore Financial Services, LLC41$7,0000.00%
TD Ameritrade Investment Management, LLC67$6,0000.00%
Corbenic Partners LLC35$6,0000.00%
Meridian Wealth Partners, LLC41$6,0000.00%
PSI Advisors, LLC30$5,0000.00%
Covington Capital Management25$4,0000.00%
Bell Investment Advisors, Inc23$4,0000.00%
First Horizon Advisors, Inc.24$3,0000.00%
Country Trust Bank12$2,0000.00%
Lee Financial Co15$2,0000.00%
Sonora Investment Management, LLC11$2,0000.00%
Kowal Investment Group, LLC15$2,0000.00%
Edge Wealth Management LLC7$1,0000.00%
Guidance Point Advisors, LLC7$1,0000.00%

清倉機構(112 家)

2021 年第 2 季季末持有 Expedia Group, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 112 家。

2021 年第 3 季清倉 EXPE 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Altimeter Capital Management, LP大師Altimeter 資本367,210$6,012 萬
DSAM Partners (London) Ltd230,000$3,765 萬
Seizert Capital Partners, LLC92,970$1,522 萬
Athanor Capital, LP86,441$1,415 萬
Worldquant Millennium Advisors LLC78,600$1,287 萬
Lombard Odier Asset Management (Europe) Ltd77,258$1,265 萬
Six Columns Capital, LP75,000$1,228 萬
UBS Oconnor LLC70,000$1,146 萬
Key Square Capital Management LLC68,555$1,122 萬
Tiger Eye Capital LLC67,521$1,105 萬
Zweig-DiMenna Associates LLC65,368$1,070 萬
Segantii Capital Management Ltd60,000$982.3 萬
Thames Capital Management LLC58,530$958.2 萬
Twinbeech Capital LP35,662$583.8 萬
North Fourth Asset Management, LP34,500$564.8 萬
Schwab Charitable Fund32,642$534.4 萬
Capital Fund Management S.A.30,203$494.5 萬
Trexquant Investment LP25,087$410.7 萬
Jade Capital Advisors, LLC25,000$409.3 萬
Avitas Wealth Management LLC24,463$400.5 萬
Philadelphia Trust Co20,795$340.4 萬
Union Square Park Capital Management, LLC20,000$327.4 萬
Connacht Asset Management LP18,384$301.0 萬
Symmetry Investments LP17,500$286.5 萬
Lakewood Capital Management, LP16,800$275.0 萬
Edgestream Partners, L.P.16,684$273.1 萬
NWK Group, Inc.16,222$265.6 萬
Blackstone Group Inc.15,000$245.6 萬
Nations Financial Group Inc,14,675$240.2 萬
Moore Capital Management, LP12,842$210.2 萬
Spectrum Management Group, LLC11,302$185.0 萬
Dymon Asia Capital (Singapore) Pte. Ltd.10,231$167.5 萬
Sovarnum Capital L.P.10,000$163.7 萬
Wealth Enhancement Advisory Services, LLC10,187$162.3 萬
Alpha DNA Investment Management LLC9,916$162.2 萬
Stevens Capital Management LP7,522$123.1 萬
Danda Trouve Investment Management, Inc.7,019$114.9 萬
WT Wealth Management6,639$108.7 萬
Bayesian Capital Management, LP6,400$104.8 萬
SG3 Management, LLC5,890$96.4 萬
CQS (US), LLC5,800$94.9 萬
Guardian Capital LP5,774$94.5 萬
Quantbot Technologies LP5,707$93.4 萬
E. Ohman J:or Asset Management AB5,500$90.0 萬
Oribel Capital Management, LP5,400$88.4 萬
Legato Capital Management LLC4,776$78.2 萬
Quantitative Systematic Strategies LLC4,274$70.0 萬
Ardsley Advisory Partners LP4,000$65.5 萬
HN Saltoro Capital, LP3,800$62.2 萬
Weld Capital Management LLC3,703$60.6 萬
Echo Street Capital Management LLC3,578$58.6 萬
Sciencast Management LP3,500$58.4 萬
Polar Asset Management Partners Inc.3,564$58.3 萬
Gyon Technologies Capital Management, LP3,284$53.8 萬
Virtu Financial LLC3,258$53.3 萬
BP PLC3,207$52.5 萬
Perigon Wealth Management, LLC3,175$52.0 萬
NuWave Investment Management, LLC3,172$51.9 萬
Integrated Wealth Concepts LLC3,067$50.2 萬
Twin Capital Management Inc2,850$46.7 萬
Gateway Advisory, LLC2,776$45.4 萬
Wolverine Asset Management LLC2,213$36.2 萬
Agf Investments Inc.2,108$34.5 萬
Two Sigma Securities, LLC2,082$34.1 萬
Zeke Capital Advisors, LLC1,999$32.7 萬
Ibex Wealth Advisors1,868$30.6 萬
Worth Venture Partners, LLC1,745$28.6 萬
Raymond James Trust N.A.1,712$28.0 萬
Pendal Group Limited1,712$28.0 萬
Advisory Services Network, LLC1,709$28.0 萬
Ground Swell Capital, LLC1,689$27.7 萬
Wintrust Investments LLC1,682$27.5 萬
Symmetry Partners, LLC1,653$27.1 萬
Beck Capital Management, LLC1,606$26.3 萬
Conning Inc.1,567$25.7 萬
Quantamental Technologies LLC1,544$25.3 萬
Picton Mahoney Asset Management1,500$24.6 萬
Private Advisory Group LLC1,470$24.1 萬
Eudaimonia Partners, LLC1,473$24.1 萬
Blackhawk Capital Partners LLC.1,336$23.0 萬
Gabelli Funds LLC1,360$22.3 萬
Financial Architects, Inc1,350$22.1 萬
Centiva Capital, LP1,350$22.1 萬
Los Angeles Capital Management LLC1,324$21.7 萬
Symphony Financial, Ltd. Co.1,319$21.6 萬
Lincoln National Corp1,316$21.5 萬
Brookstone Capital Management1,324$21.5 萬
Mid Atlantic Financial Management Inc1,297$21.2 萬
Advisor Partners LLC1,272$20.8 萬
Lombard Odier Asset Management (Switzerland) SA1,229$20.1 萬
Anfield Capital Management, LLC874$14.3 萬
Centaurus Financial, Inc.625$10.2 萬
Shell Asset Management Co561$9.20 萬
KB Financial Partners, LLC442$7.20 萬
Mark Sheptoff Financial Planning, LLC250$4.10 萬
Pinnacle Financial Partners Inc175$2.90 萬
Concord Wealth Partners100$1.60 萬
Enterprise Financial Services Corp86$1.40 萬
Strategic Blueprint, LLC66$1.10 萬
Tradewinds Capital Management, LLC50$8,000

尚未申報 2021 年第 3 季的機構(9 家)

2021 年第 2 季季末持有 Expedia Group, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 EXPE、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd1,031,699$1.69 億
Wexford Capital LP38,683$633.3 萬
Usca Ria LLC4,620$75.6 萬
QS Investors, LLC1,432$23.5 萬
CWM, LLC260$4.30 萬
San Francisco Sentry Investment Group (Ca)188$3.10 萬
Pinnacle Wealth Advisors175$2.90 萬
Hoover Financial Advisors, Inc.142$2.30 萬
First Horizon Corp24$3,000