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 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 952,023 | $1.56 億 | 6.17% | +136,000+16.7% | 加碼 |
| Palestra Capital Management LLC | 967,806 | $1.59 億 | 3.43% | −546,505−36.1% | 減碼 |
| Pictet Asset Management SA | 1,032,746 | $1.69 億 | 0.19% | +1,032,746 | 新進 |
| Anomaly Capital Management, LP | 1,084,165 | $1.78 億 | 11.41% | +203,949+23.2% | 加碼 |
| Goldman Sachs Group Inc | 1,085,237 | $1.78 億 | 0.05% | +167,287+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,138,956 | $1.87 億 | 0.06% | −211,472−15.7% | 減碼 |
| Invesco Ltd. | 1,186,135 | $1.94 億 | 0.05% | −315,340−21.0% | 減碼 |
| Pelham Capital Ltd. | 1,191,483 | $1.95 億 | 10.83% | +1,191,483 | 新進 |
| Eminence Capital, LP | 1,210,406 | $1.98 億 | 2.71% | −147,319−10.9% | 減碼 |
| First Trust Advisors LP | 1,275,092 | $2.09 億 | 0.22% | +5,999+0.5% | 加碼 |
| Royal Bank of Canada | 1,285,654 | $2.11 億 | 0.06% | +87,030+7.3% | 加碼 |
| Marshall Wace North America L.P. | 1,338,393 | $2.19 億 | 0.94% | +443,258+49.5% | 加碼 |
| Northern Trust Corp | 1,482,017 | $2.43 億 | 0.04% | +10,603+0.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $2.46 億 | 5.25% | −250,000−14.3% | 減碼 |
| Neuberger Berman Group LLC | 1,523,515 | $2.50 億 | 0.22% | −352,010−18.8% | 減碼 |
| Wells Fargo & Company | 2,446,481 | $4.01 億 | 0.09% | +162,955+7.1% | 加碼 |
| FMR LLC | 2,449,802 | $4.02 億 | 0.03% | −361,871−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,473,975 | $4.05 億 | 0.52% | +471,584+23.6% | 加碼 |
| Bank of New York Mellon Corp | 2,537,709 | $4.16 億 | 0.08% | +413,883+19.5% | 加碼 |
| Alkeon Capital Management LLC | 2,558,872 | $4.19 億 | 1.42% | +89,192+3.6% | 加碼 |
| Geode Capital Management, LLC | 2,623,551 | $4.29 億 | 0.06% | +115,530+4.6% | 加碼 |
| Voya Investment Management LLC | 2,705,561 | $4.43 億 | 0.89% | −20,248−0.7% | 減碼 |
| Bank of America Corp | 3,296,982 | $5.40 億 | 0.06% | +334,058+11.3% | 加碼 |
| Melvin Capital Management LP | 4,000,000 | $6.56 億 | 4.40% | −2,225,000−35.7% | 減碼 |
| Par Capital Management Inc | 4,056,066 | $6.65 億 | 15.95% | +214,952+5.6% | 加碼 |
| Price T Rowe Associates Inc | 4,247,798 | $6.96 億 | 0.07% | −330,858−7.2% | 減碼 |
| State Street Corp | 5,557,916 | $9.11 億 | 0.05% | +55,227+1.0% | 加碼 |
| Artisan Partners Limited Partnership | 5,859,558 | $9.60 億 | 1.18% | −103,103−1.7% | 減碼 |
| BlackRock Inc. | 9,751,219 | $16.0 億 | 0.05% | −466,844−4.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 11,482,642 | $18.8 億 | 10.52% | +3,938,641+52.2% | 加碼 |
| Vanguard Group Inc | 15,257,919 | $25.0 億 | 0.06% | +507,688+3.4% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −367,210−100.0% | 清倉 |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −92,970−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −86,441−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −78,600−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −77,258−100.0% | 清倉 |
| Six Columns Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −68,555−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −67,521−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −65,368−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −58,530−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,662−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −32,642−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,203−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,087−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −24,463−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −20,795−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −18,384−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,684−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −16,222−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −14,675−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −12,842−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,231−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −9,916−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,522−100.0% | 清倉 |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −7,019−100.0% | 清倉 |
| WT Wealth Management | 0 | $0 | 0.00% | −6,639−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,890−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,776−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,274−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,578−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,564−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,258−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −3,175−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,067−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,213−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −1,999−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |