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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 151,677 | $2,503 萬 | 0.03% | +26,690+21.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 151,700 | $2,486 萬 | 0.05% | −2,200−1.4% | 減碼 |
| New York State Teachers Retirement System | 151,581 | $2,484 萬 | 0.05% | +2,878+1.9% | 加碼 |
| Artemis Investment Management LLP | 146,239 | $2,397 萬 | 0.19% | −101,292−40.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,718 | $2,290 萬 | 0.12% | +139,718 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 132,771 | $2,176 萬 | 0.06% | −465,197−77.8% | 減碼 |
| Loomis Sayles & Co L P | 128,880 | $2,112 萬 | 0.03% | −963−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,416 | $2,088 萬 | 0.02% | −2,624−2.0% | 減碼 |
| Candlestick Capital Management LP | 125,000 | $2,049 萬 | 0.54% | −211,592−62.9% | 減碼 |
| Prudential Financial Inc | 122,847 | $1,926 萬 | 0.03% | +5,513+4.7% | 加碼 |
| Eaton Vance Management | 118,414 | $1,921 萬 | 0.03% | +81,634+222.0% | 加碼 |
| Raymond James & Associates | 116,473 | $1,909 萬 | 0.02% | −21,610−15.7% | 減碼 |
| Ameriprise Financial Inc | 116,434 | $1,908 萬 | 0.01% | −53,799−31.6% | 減碼 |
| Schroder Investment Management Group | 114,035 | $1,869 萬 | 0.03% | +107,152+1,556.8% | 加碼 |
| Davidson Kempner Capital Management LP | 110,110 | $1,805 萬 | 0.26% | +110,110 | 新進 |
| Great West Life Assurance Co | 108,520 | $1,791 萬 | 0.04% | +10,657+10.9% | 加碼 |
| Victory Capital Management Inc | 107,764 | $1,766 萬 | 0.02% | −4,354−3.9% | 減碼 |
| Pacer Advisors, Inc. | 106,499 | $1,746 萬 | 0.22% | +98,607+1,249.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,382 | $1,727 萬 | 0.04% | −51,791−33.0% | 減碼 |
| Penserra Capital Management LLC | 101,587 | $1,665 萬 | 0.35% | −22,042−17.8% | 減碼 |
| Islet Management, LP | 100,000 | $1,639 萬 | 0.79% | +100,000 | 新進 |
| Tiger Legatus Capital Management, LLC | 95,000 | $1,557 萬 | 10.04% | −36,000−27.5% | 減碼 |
| Grimes & Company, Inc. | 91,231 | $1,495 萬 | 0.65% | −1,684−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,176 | $1,493 萬 | 0.15% | +3,962+4.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 89,215 | $1,462 萬 | 0.05% | −925−1.0% | 減碼 |
| ETF Managers Group, LLC | 84,686 | $1,408 萬 | 0.26% | −15,820−15.7% | 減碼 |
| Natixis Advisors, L.P. | 84,019 | $1,377 萬 | 0.06% | +1,761+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,634 | $1,371 萬 | 0.04% | +1,275+1.5% | 加碼 |
| General American Investors Co Inc | 82,065 | $1,345 萬 | 1.14% | +7,500+10.1% | 加碼 |
| Public Employees Retirement System of Ohio | 80,972 | $1,327 萬 | 0.05% | +371+0.5% | 加碼 |
| Hudson Way Capital Management LLC | 80,229 | $1,315 萬 | 3.20% | +2,093+2.7% | 加碼 |
| Caption Management, LLC | 78,790 | $1,291 萬 | 0.85% | +14,288+22.2% | 加碼 |
| HRT Financial LP | 78,735 | $1,290 萬 | 0.08% | +78,735 | 新進 |
| Meitav Dash Investments Ltd | 77,158 | $1,265 萬 | 0.21% | +54,266+237.1% | 加碼 |
| CSM Advisors, LLC | 75,992 | $1,246 萬 | 0.93% | −370−0.5% | 減碼 |
| Janus Henderson Group PLC | 73,510 | $1,205 萬 | 0.01% | −15,727−17.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,848 | $1,194 萬 | 0.03% | −10,425−12.5% | 減碼 |
| Storebrand Asset Management AS | 71,905 | $1,179 萬 | 0.06% | +3,369+4.9% | 加碼 |
| SEI Investments Co | 69,643 | $1,139 萬 | 0.02% | −10,327−12.9% | 減碼 |
| Federated Hermes, Inc. | 68,522 | $1,123 萬 | 0.02% | +53,715+362.8% | 加碼 |
| State of Wisconsin Investment Board | 68,346 | $1,120 萬 | 0.02% | −4,684−6.4% | 減碼 |
| Scout Investments, Inc. | 67,560 | $1,107 萬 | 0.17% | −37,497−35.7% | 減碼 |
| Envestnet Asset Management Inc | 67,052 | $1,099 萬 | 0.01% | −7,449−10.0% | 減碼 |
| Jefferies Group LLC | 65,801 | $1,078 萬 | 0.26% | +56,296+592.3% | 加碼 |
| Chescapmanager LLC | 65,000 | $1,065 萬 | 1.65% | +65,000 | 新進 |
| AQR Capital Management LLC | 64,005 | $1,049 萬 | 0.02% | +33,249+108.1% | 加碼 |
| Susquehanna International Group, LLP | 63,559 | $1,042 萬 | 0.01% | −117,831−65.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 63,528 | $1,041 萬 | 0.23% | −4,403−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 63,374 | $1,039 萬 | 0.04% | −1,885−2.9% | 減碼 |
| LMR Partners LLP | 62,867 | $1,030 萬 | 0.14% | +62,867 | 新進 |
| TD Asset Management Inc | 61,575 | $1,009 萬 | 0.01% | +849+1.4% | 加碼 |
| M&T Bank Corp | 61,225 | $1,004 萬 | 0.05% | −206−0.3% | 減碼 |
| MIK Capital, LP | 60,490 | $991.4 萬 | 4.02% | +60,490 | 新進 |
| Jane Street Group, LLC | 60,041 | $984.0 萬 | 0.02% | +35,438+144.0% | 加碼 |
| Natixis | 59,604 | $976.9 萬 | 0.03% | +50,150+530.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,497 | $975.2 萬 | 0.11% | +43,397+269.5% | 加碼 |
| Toronto Dominion Bank | 58,722 | $962.5 萬 | 0.02% | −22,945−28.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,693 | $962.0 萬 | 0.05% | +7,781+15.3% | 加碼 |
| Calamos Advisors LLC | 57,641 | $944.7 萬 | 0.04% | +5,086+9.7% | 加碼 |
| Chartwell Investment Partners, LLC | 57,566 | $943.5 萬 | 0.29% | −8,497−12.9% | 減碼 |
| Zacks Investment Management | 57,489 | $942.3 萬 | 0.15% | +1,360+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 54,371 | $891.1 萬 | 0.05% | +3,159+6.2% | 加碼 |
| Simplex Trading, LLC | 53,062 | $886.2 萬 | 0.31% | +12,397+30.5% | 加碼 |
| HBK Investments L P | 51,711 | $847.5 萬 | 0.12% | −11,418−18.1% | 減碼 |
| State of Alaska, Department of Revenue | 51,667 | $846.7 萬 | 0.09% | +1,389+2.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 51,317 | $841.0 萬 | 0.05% | +19,911+63.4% | 加碼 |
| Standard Life Aberdeen plc | 50,911 | $840.1 萬 | 0.02% | −2,509−4.7% | 減碼 |
| Panagora Asset Management Inc | 51,256 | $840.1 萬 | 0.04% | +44,193+625.7% | 加碼 |
| Greenwood Capital Associates LLC | 50,675 | $830.6 萬 | 1.28% | +26,775+112.0% | 加碼 |
| Royal London Asset Management Ltd | 50,416 | $826.5 萬 | 0.03% | +859+1.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 50,038 | $820.1 萬 | 0.59% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 49,972 | $819.0 萬 | 0.17% | +1,206+2.5% | 加碼 |
| Retirement Systems of Alabama | 49,895 | $817.8 萬 | 0.03% | −1,847−3.6% | 減碼 |
| Korea Investment CORP | 46,800 | $767.1 萬 | 0.02% | −3,300−6.6% | 減碼 |
| American International Group, Inc. | 45,244 | $741.5 萬 | 0.04% | +320+0.7% | 加碼 |
| LPL Financial LLC | 45,183 | $740.5 萬 | 0.01% | −10,134−18.3% | 減碼 |
| Howard Hughes Medical Institute | 45,000 | $737.6 萬 | 2.49% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,450 | $728.5 萬 | 0.07% | +200+0.5% | 加碼 |
| Aviva PLC | 44,215 | $724.7 萬 | 0.03% | −797−1.8% | 減碼 |
| Ratan Capital Management LP | 42,689 | $699.7 萬 | 0.90% | −76,311−64.1% | 減碼 |
| Andra AP-fonden | 42,600 | $698.2 萬 | 0.14% | −4,900−10.3% | 減碼 |
| AMP Capital Investors Ltd | 42,540 | $697.4 萬 | 0.04% | −2,234−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 42,526 | $697.1 萬 | 0.03% | −151,945−78.1% | 減碼 |
| DeepCurrents Investment Group LLC | 41,978 | $688.0 萬 | 0.21% | +41,978 | 新進 |
| Baird Financial Group, Inc. | 41,339 | $677.5 萬 | 0.02% | +103+0.2% | 加碼 |
| Twin Tree Management, LP | 41,218 | $675.6 萬 | 0.20% | +25,329+159.4% | 加碼 |
| SG Americas Securities, LLC | 41,156 | $674.5 萬 | 0.04% | +24,097+141.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,423 | $662.5 萬 | 0.08% | −900−2.2% | 減碼 |
| Alight Capital Management LP | 40,000 | $655.6 萬 | 2.41% | +20,000+100.0% | 加碼 |
| Arizona State Retirement System | 39,695 | $650.6 萬 | 0.05% | +593+1.5% | 加碼 |
| Forsta Ap-Fonden | 38,500 | $631.0 萬 | 0.07% | +6,600+20.7% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 38,000 | $622.8 萬 | 2.15% | 00.0% | 不變 |
| Moody National Bank Trust Division | 36,530 | $598.8 萬 | 0.09% | −42−0.1% | 減碼 |
| State of Michigan Retirement System | 36,509 | $598.4 萬 | 0.03% | +1,000+2.8% | 加碼 |
| Creative Planning | 36,310 | $595.1 萬 | 0.01% | +5,734+18.8% | 加碼 |
| Banque Pictet & Cie SA | 36,034 | $590.6 萬 | 0.06% | −179−0.5% | 減碼 |
| Itau Unibanco Holding S.A. | 35,847 | $587.5 萬 | 0.32% | +35,847 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 35,650 | $584.3 萬 | 0.01% | −1,262−3.4% | 減碼 |
| Eos Focused Equity Management, L.P. | 35,610 | $583.6 萬 | 4.45% | +5,914+19.9% | 加碼 |
| Prelude Capital Management, LLC | 35,602 | $583.5 萬 | 0.32% | +12,540+54.4% | 加碼 |