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 13F 持有人
Expedia Group, Inc. 在 2021/9/30 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
- 731
- 較 2021 年第 2 季 −36 家
- 持有股數
- 1.40 億
- 較 2021 年第 2 季 +45.3 萬 (+0.3%)
- 總市值
- $230.1 億
- 較 2021 年第 2 季 +$1.05 億 (+0.5%)
- 新進機構
- 76
- 另有 265 家加碼
- 清倉機構
- 112
- 另有 280 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 9,245 | $151.5 萬 | 0.51% | +9,245 | 新進 |
| New Mexico Educational Retirement Board | 9,278 | $152.1 萬 | 0.05% | +100+1.1% | 加碼 |
| US Bancorp | 9,312 | $152.6 萬 | 0.00% | −992−9.6% | 減碼 |
| Two Sigma Advisers, LP | 9,424 | $154.5 萬 | 0.00% | −82,692−89.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 9,433 | $154.6 萬 | 0.04% | −700−6.9% | 減碼 |
| Mackenzie Financial Corp | 9,461 | $155.1 萬 | 0.00% | +2,196+30.2% | 加碼 |
| Proequities, Inc. | 9,878 | $161.9 萬 | 0.10% | +232+2.4% | 加碼 |
| Park Avenue Securities LLC | 10,282 | $168.5 萬 | 0.03% | +1,079+11.7% | 加碼 |
| Mason Investment Advisory Services, Inc. | 10,356 | $169.7 萬 | 0.18% | +1,133+12.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,387 | $170.2 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 10,546 | $172.8 萬 | 0.01% | +70+0.7% | 加碼 |
| DLD Asset Management, LP | 10,700 | $175.4 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,942 | $179.3 萬 | 0.00% | −246,260−95.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,085 | $181.6 萬 | 0.00% | −1,677−13.1% | 減碼 |
| Wellington Management Group LLP | 11,089 | $181.8 萬 | 0.00% | +9,865+806.0% | 加碼 |
| Maryland State Retirement & Pension System | 11,050 | $182.4 萬 | 0.05% | +463+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,242 | $184.3 萬 | 0.01% | −15,394−57.8% | 減碼 |
| Daiwa Securities Group Inc. | 11,407 | $186.9 萬 | 0.01% | +158+1.4% | 加碼 |
| Silphium Asset Management Ltd | 11,500 | $188.5 萬 | 0.76% | −1,500−11.5% | 減碼 |
| D.A. Davidson & Co. | 11,744 | $192.5 萬 | 0.02% | −635−5.1% | 減碼 |
| Point72 Hong Kong Ltd | 11,968 | $196.2 萬 | 0.15% | +7,393+161.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,988 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,911 | $198.1 萬 | 0.01% | −8,634−42.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 12,124 | $198.7 萬 | 1.10% | +1,340+12.4% | 加碼 |
| Hall Kathryn A. | 12,150 | $199.1 萬 | 0.60% | 00.0% | 不變 |
| ING Groep NV | 12,198 | $199.9 萬 | 0.03% | +581+5.0% | 加碼 |
| Securian Asset Management, Inc | 12,207 | $200.1 萬 | 0.04% | +193+1.6% | 加碼 |
| Norinchukin Bank, The | 12,476 | $204.5 萬 | 0.03% | +772+6.6% | 加碼 |
| CIBC World Markets Inc. | 13,010 | $213.2 萬 | 0.01% | −10,220−44.0% | 減碼 |
| CIBC Asset Management Inc | 13,005 | $213.2 萬 | 0.01% | +651+5.3% | 加碼 |
| RNC Capital Management LLC | 13,015 | $213.3 萬 | 0.11% | +13,015 | 新進 |
| Capula Management Ltd | 13,093 | $214.6 萬 | 0.17% | +13,093 | 新進 |
| Catalyst Capital Advisors LLC | 13,152 | $215.6 萬 | 0.11% | +1,754+15.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 13,191 | $216.2 萬 | 0.09% | +13,191 | 新進 |
| Williams Jones Wealth Management, LLC. | 13,260 | $217.3 萬 | 0.03% | −60.0% | 減碼 |
| Diametric Capital, LP | 13,366 | $219.1 萬 | 1.73% | +6,259+88.1% | 加碼 |
| Hartford Investment Management Co | 13,561 | $222.3 萬 | 0.06% | −1,329−8.9% | 減碼 |
| Chesley Taft & Associates LLC | 13,715 | $224.8 萬 | 0.13% | −875−6.0% | 減碼 |
| Brown Capital Management LLC | 13,817 | $226.5 萬 | 0.02% | −6,816−33.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 13,881 | $227.5 萬 | 0.05% | +12,231+741.3% | 加碼 |
| Rafferty Asset Management, LLC | 14,174 | $232.3 萬 | 0.02% | −257−1.8% | 減碼 |
| Capstone Triton Financial Group, LLC | 14,414 | $232.7 萬 | 1.40% | −127−0.9% | 減碼 |
| Crestline Management, LP | 14,300 | $234.4 萬 | 0.22% | −400−2.7% | 減碼 |
| Guggenheim Capital LLC | 14,549 | $238.4 萬 | 0.01% | −514−3.4% | 減碼 |
| Wolverine Trading, LLC | 14,665 | $243.8 萬 | 0.05% | −35,698−70.9% | 減碼 |
| Paradigm Financial Partners, LLC | 14,992 | $258.3 萬 | 0.61% | +4,753+46.4% | 加碼 |
| HighTower Advisors, LLC | 15,995 | $261.1 萬 | 0.01% | −1,218−7.1% | 減碼 |
| Truist Financial Corp | 16,479 | $270.1 萬 | 0.00% | −4,156−20.1% | 減碼 |
| Nissay Asset Management Corp | 16,505 | $270.5 萬 | 0.02% | +829+5.3% | 加碼 |
| Cloverfields Capital Group, LP | 16,743 | $274.4 萬 | 0.88% | +4,928+41.7% | 加碼 |
| South Dakota Investment Council | 17,682 | $289.8 萬 | 0.05% | −1,100−5.9% | 減碼 |
| S&CO Inc | 17,698 | $290.0 萬 | 0.23% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 17,809 | $291.9 萬 | 0.06% | +168+1.0% | 加碼 |
| Marco Investment Management LLC | 17,835 | $292.3 萬 | 0.32% | +2,560+16.8% | 加碼 |
| Advent Capital Management | 18,000 | $295.0 萬 | 0.05% | +18,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,208 | $298.4 萬 | 0.03% | +486+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,433 | $302.2 萬 | 0.01% | −101,860−84.7% | 減碼 |
| Leonteq Securities AG | 18,483 | $302.9 萬 | 0.16% | +7,525+68.7% | 加碼 |
| Claar Advisors LLC | 18,500 | $303.2 萬 | 0.90% | 00.0% | 不變 |
| Stifel Financial Corp | 18,540 | $303.8 萬 | 0.00% | −7,419−28.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 18,550 | $304.0 萬 | 0.37% | +820+4.6% | 加碼 |
| Swiss Life Asset Management Ltd | 18,771 | $307.3 萬 | 0.04% | +52+0.3% | 加碼 |
| Tiger Management L.L.C. | 18,900 | $309.8 萬 | 0.58% | +18,900 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,908 | $309.9 萬 | 0.57% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,920 | $310.1 萬 | 0.12% | +9,726+105.8% | 加碼 |
| L & S Advisors Inc | 18,942 | $310.5 萬 | 0.34% | +3,599+23.5% | 加碼 |
| Plaisance Capital LLC | 19,004 | $311.5 萬 | 3.19% | +19,004 | 新進 |
| Mutual of America Capital Management LLC | 19,059 | $312.4 萬 | 0.03% | +596+3.2% | 加碼 |
| Verition Fund Management LLC | 19,111 | $313.2 萬 | 0.05% | +16,590+658.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,162 | $314.1 萬 | 0.01% | 00.0% | 不變 |
| Portland Hill Asset Management Ltd | 19,547 | $320.3 萬 | 2.12% | +97+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 19,616 | $321.5 萬 | 0.01% | +4,834+32.7% | 加碼 |
| Russell Investments Group, Ltd. | 19,666 | $322.4 萬 | 0.01% | −4,029−17.0% | 減碼 |
| Pinebridge Investments, L.P. | 19,785 | $324.3 萬 | 0.04% | +19,785 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,775 | $324.6 萬 | 0.05% | −11,410−36.6% | 減碼 |
| DnB Asset Management AS | 19,865 | $325.6 萬 | 0.02% | +1,148+6.1% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $327.8 萬 | 0.05% | −30,000−60.0% | 減碼 |
| Greenlight Capital Inc | 20,000 | $327.8 萬 | 0.22% | −20,000−50.0% | 減碼 |
| Tredje AP-fonden | 20,000 | $327.8 萬 | 0.07% | +20,000 | 新進 |
| EFG Asset Management (Americas) Corp. | 20,164 | $330.5 萬 | 0.59% | −2,637−11.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 20,570 | $337.1 萬 | 0.48% | +5,395+35.6% | 加碼 |
| Alerus Financial NA | 21,654 | $354.9 萬 | 0.32% | +15,403+246.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,075 | $361.8 萬 | 0.02% | −913−4.0% | 減碼 |
| Franklin Street Capital Partners, LLC | 22,289 | $365.3 萬 | 3.20% | −11,711−34.4% | 減碼 |
| TCW Group Inc | 22,285 | $365.3 萬 | 0.03% | −4,905−18.0% | 減碼 |
| Mackay Shields LLC | 22,296 | $365.5 萬 | 0.03% | −72−0.3% | 減碼 |
| Xponance, Inc. | 22,313 | $365.7 萬 | 0.07% | +97+0.4% | 加碼 |
| Texas Permanent School Fund | 22,447 | $367.9 萬 | 0.05% | −1,051−4.5% | 減碼 |
| Cinctive Capital Management LP | 22,821 | $374.0 萬 | 0.20% | −66,278−74.4% | 減碼 |
| Permit Capital, LLC | 23,000 | $377.0 萬 | 1.12% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 23,059 | $377.9 萬 | 1.91% | −21,046−47.7% | 減碼 |
| Walleye Capital LLC | 23,182 | $380.0 萬 | 0.11% | +10,323+80.3% | 加碼 |
| Deane Retirement Strategies, Inc. | 23,308 | $382.0 萬 | 2.14% | +40+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,364 | $382.9 萬 | 0.02% | −227−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 23,808 | $390.2 萬 | 0.06% | −133−0.6% | 減碼 |
| Employees Retirement System of Texas | 24,000 | $393.4 萬 | 0.05% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 24,339 | $398.9 萬 | 0.12% | −753−3.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $409.8 萬 | 0.60% | +10,000+66.7% | 加碼 |
| Profund Advisors LLC | 25,030 | $410.2 萬 | 0.14% | +1,530+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 25,191 | $412.8 萬 | 0.01% | −15,110−37.5% | 減碼 |