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 |
|---|---|---|---|---|---|
| Hudson Way Capital Management LLC | 80,229 | $1,315 萬 | 3.20% | +2,093+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 80,972 | $1,327 萬 | 0.05% | +371+0.5% | 加碼 |
| General American Investors Co Inc | 82,065 | $1,345 萬 | 1.14% | +7,500+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,634 | $1,371 萬 | 0.04% | +1,275+1.5% | 加碼 |
| Natixis Advisors, L.P. | 84,019 | $1,377 萬 | 0.06% | +1,761+2.1% | 加碼 |
| ETF Managers Group, LLC | 84,686 | $1,408 萬 | 0.26% | −15,820−15.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 89,215 | $1,462 萬 | 0.05% | −925−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,176 | $1,493 萬 | 0.15% | +3,962+4.5% | 加碼 |
| Grimes & Company, Inc. | 91,231 | $1,495 萬 | 0.65% | −1,684−1.8% | 減碼 |
| Tiger Legatus Capital Management, LLC | 95,000 | $1,557 萬 | 10.04% | −36,000−27.5% | 減碼 |
| Islet Management, LP | 100,000 | $1,639 萬 | 0.79% | +100,000 | 新進 |
| Penserra Capital Management LLC | 101,587 | $1,665 萬 | 0.35% | −22,042−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,382 | $1,727 萬 | 0.04% | −51,791−33.0% | 減碼 |
| Pacer Advisors, Inc. | 106,499 | $1,746 萬 | 0.22% | +98,607+1,249.5% | 加碼 |
| Victory Capital Management Inc | 107,764 | $1,766 萬 | 0.02% | −4,354−3.9% | 減碼 |
| Great West Life Assurance Co | 108,520 | $1,791 萬 | 0.04% | +10,657+10.9% | 加碼 |
| Davidson Kempner Capital Management LP | 110,110 | $1,805 萬 | 0.26% | +110,110 | 新進 |
| Schroder Investment Management Group | 114,035 | $1,869 萬 | 0.03% | +107,152+1,556.8% | 加碼 |
| Ameriprise Financial Inc | 116,434 | $1,908 萬 | 0.01% | −53,799−31.6% | 減碼 |
| Raymond James & Associates | 116,473 | $1,909 萬 | 0.02% | −21,610−15.7% | 減碼 |
| Eaton Vance Management | 118,414 | $1,921 萬 | 0.03% | +81,634+222.0% | 加碼 |
| Prudential Financial Inc | 122,847 | $1,926 萬 | 0.03% | +5,513+4.7% | 加碼 |
| Candlestick Capital Management LP | 125,000 | $2,049 萬 | 0.54% | −211,592−62.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,416 | $2,088 萬 | 0.02% | −2,624−2.0% | 減碼 |
| Loomis Sayles & Co L P | 128,880 | $2,112 萬 | 0.03% | −963−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,771 | $2,176 萬 | 0.06% | −465,197−77.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,718 | $2,290 萬 | 0.12% | +139,718 | 新進 |
| Artemis Investment Management LLP | 146,239 | $2,397 萬 | 0.19% | −101,292−40.9% | 減碼 |
| New York State Teachers Retirement System | 151,581 | $2,484 萬 | 0.05% | +2,878+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 151,700 | $2,486 萬 | 0.05% | −2,200−1.4% | 減碼 |
| HSBC Holdings PLC | 151,677 | $2,503 萬 | 0.03% | +26,690+21.4% | 加碼 |
| Man Group plc | 157,878 | $2,588 萬 | 0.09% | −86,418−35.4% | 減碼 |
| Bank of Nova Scotia | 169,289 | $2,775 萬 | 0.05% | +51,746+44.0% | 加碼 |
| Bank of Montreal | 166,793 | $2,822 萬 | 0.01% | −134,469−44.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 179,502 | $2,942 萬 | 1.95% | +1,379+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 180,981 | $2,966 萬 | 0.06% | −3,001−1.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 186,000 | $3,049 萬 | 1.36% | +186,000 | 新進 |
| Westpac Banking Corp | 187,112 | $3,067 萬 | 0.33% | +12,912+7.4% | 加碼 |
| Credit Suisse AG | 190,092 | $3,116 萬 | 0.03% | −36,107−16.0% | 減碼 |
| Principal Financial Group Inc | 191,438 | $3,138 萬 | 0.02% | −4,615−2.4% | 減碼 |
| National Pension Service | 192,121 | $3,149 萬 | 0.06% | −1,865−1.0% | 減碼 |
| Alliancebernstein L.P. | 192,431 | $3,154 萬 | 0.01% | −179,704−48.3% | 減碼 |
| JS Capital Management LLC | 200,000 | $3,278 萬 | 1.95% | −55,000−21.6% | 減碼 |
| Swedbank AB | 203,948 | $3,343 萬 | 0.06% | +14,549+7.7% | 加碼 |
| Renaissance Technologies LLC | 208,993 | $3,425 萬 | 0.04% | −386,987−64.9% | 減碼 |
| Kornitzer Capital Management Inc | 209,630 | $3,436 萬 | 0.53% | +13,055+6.6% | 加碼 |
| KBC Group NV | 215,017 | $3,524 萬 | 0.13% | +160,815+296.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 222,201 | $3,642 萬 | 0.40% | +28,740+14.9% | 加碼 |
| UBS Group AG | 227,973 | $3,737 萬 | 0.02% | −14,767−6.1% | 減碼 |
| Rhumbline Advisers | 239,726 | $3,929 萬 | 0.05% | +8,009+3.5% | 加碼 |
| Cavalry Management Group, LLC | 245,110 | $4,017 萬 | 4.26% | +178,220+266.4% | 加碼 |
| Group One Trading, L.P. | 248,594 | $4,075 萬 | 0.89% | −10,844−4.2% | 減碼 |
| California State Teachers Retirement System | 252,093 | $4,132 萬 | 0.05% | −3,281−1.3% | 減碼 |
| Emerson Point Capital LP | 256,381 | $4,202 萬 | 6.31% | +50,569+24.6% | 加碼 |
| Westfield Capital Management Co LP | 265,114 | $4,345 萬 | 0.26% | −38,339−12.6% | 減碼 |
| Amundi | 282,498 | $4,630 萬 | 0.03% | −145,322−34.0% | 減碼 |
| Dimensional Fund Advisors LP | 289,201 | $4,740 萬 | 0.02% | −10,557−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 292,614 | $4,796 萬 | 0.71% | +88,905+43.6% | 加碼 |
| Anchor Capital Advisors LLC | 301,640 | $4,944 萬 | 1.03% | −1,404−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 305,561 | $5,008 萬 | 1.00% | +6,208+2.1% | 加碼 |
| Deutsche Bank AG | 306,383 | $5,022 萬 | 0.02% | −5,442−1.7% | 減碼 |
| California Public Employees Retirement System | 318,632 | $5,222 萬 | 0.04% | +1,145+0.4% | 加碼 |
| Senator Investment Group LP | 325,000 | $5,327 萬 | 0.91% | −25,000−7.1% | 減碼 |
| Scopus Asset Management, L.P. | 325,000 | $5,327 萬 | 1.34% | +325,000 | 新進 |
| Holocene Advisors, LP | 352,335 | $5,775 萬 | 0.33% | +352,335 | 新進 |
| Great Lakes Advisors, LLC | 367,716 | $6,027 萬 | 0.94% | +12,827+3.6% | 加碼 |
| Marshall Wace, LLP | 377,536 | $6,188 萬 | 0.31% | +244,127+183.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 397,889 | $6,521 萬 | 0.04% | −13,437−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 409,587 | $6,713 萬 | 0.28% | −350,186−46.1% | 減碼 |
| Maplelane Capital, LLC | 417,000 | $6,835 萬 | 4.81% | +140,000+50.5% | 加碼 |
| Citigroup Inc | 431,000 | $7,064 萬 | 0.07% | −85,962−16.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 434,611 | $7,123 萬 | 0.76% | +393,622+960.3% | 加碼 |
| Honeycomb Asset Management LP | 450,000 | $7,376 萬 | 4.93% | +100,000+28.6% | 加碼 |
| New York State Common Retirement Fund | 472,164 | $7,739 萬 | 0.08% | +39,366+9.1% | 加碼 |
| U S Global Investors Inc | 488,029 | $7,999 萬 | 2.56% | +31,633+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 508,790 | $8,339 萬 | 0.05% | −238,894−32.0% | 減碼 |
| Ardevora Asset Management LLP | 509,697 | $8,354 萬 | 1.06% | +89,000+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 510,891 | $8,374 萬 | 0.03% | +10,425+2.1% | 加碼 |
| Norges Bank | 517,447 | $8,481 萬 | 0.02% | −291,652−36.0% | 減碼 |
| Allianz Asset Management GmbH | 525,021 | $8,605 萬 | 0.07% | −434,124−45.3% | 減碼 |
| Citadel Advisors LLC | 533,898 | $8,751 萬 | 0.10% | +321,378+151.2% | 加碼 |
| Thrivent Financial for Lutherans | 554,637 | $9,091 萬 | 0.18% | +3,706+0.7% | 加碼 |
| Swiss National Bank | 559,111 | $9,164 萬 | 0.06% | −4,900−0.9% | 減碼 |
| Bessemer Group Inc | 594,058 | $9,737 萬 | 0.21% | +589,597+13,216.7% | 加碼 |
| PEAK6 Investments LLC | 624,631 | $1.02 億 | 2.07% | +201,599+47.7% | 加碼 |
| American Century Companies Inc | 648,812 | $1.06 億 | 0.07% | +37,050+6.1% | 加碼 |
| Morgan Stanley | 668,313 | $1.10 億 | 0.01% | −214,050−24.3% | 減碼 |
| Walleye Trading LLC | 684,428 | $1.12 億 | 2.65% | +81,179+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 738,340 | $1.21 億 | 0.04% | +28,975+4.1% | 加碼 |
| Barclays PLC | 773,559 | $1.27 億 | 0.09% | +84,155+12.2% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 787,518 | $1.29 億 | 5.26% | −99,333−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 804,085 | $1.32 億 | 0.15% | −197,807−19.7% | 減碼 |
| Point72 Asset Management, L.P. | 833,087 | $1.37 億 | 0.65% | +480,475+136.3% | 加碼 |
| Fred Alger Management, LLC | 865,044 | $1.42 億 | 0.34% | −891,788−50.8% | 減碼 |
| Legal & General Group Plc | 897,202 | $1.47 億 | 0.05% | +33,171+3.8% | 加碼 |
| Manning & Napier Group, LLC | 905,413 | $1.48 億 | 1.27% | −211,876−19.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 914,282 | $1.50 億 | 4.88% | +407,918+80.6% | 加碼 |
| Clearbridge Investments, LLC | 924,280 | $1.51 億 | 0.11% | +51,746+5.9% | 加碼 |
| Boston Partners | 933,647 | $1.53 億 | 0.19% | +26,078+2.9% | 加碼 |
| JPMorgan Chase & Co | 948,785 | $1.56 億 | 0.02% | +34,834+3.8% | 加碼 |