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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 13,015 | $213.3 萬 | 0.11% | +13,015 | 新進 |
| 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 |
| Norinchukin Bank, The | 12,476 | $204.5 萬 | 0.03% | +772+6.6% | 加碼 |
| Securian Asset Management, Inc | 12,207 | $200.1 萬 | 0.04% | +193+1.6% | 加碼 |
| ING Groep NV | 12,198 | $199.9 萬 | 0.03% | +581+5.0% | 加碼 |
| Hall Kathryn A. | 12,150 | $199.1 萬 | 0.60% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 12,124 | $198.7 萬 | 1.10% | +1,340+12.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,911 | $198.1 萬 | 0.01% | −8,634−42.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,988 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11,968 | $196.2 萬 | 0.15% | +7,393+161.6% | 加碼 |
| D.A. Davidson & Co. | 11,744 | $192.5 萬 | 0.02% | −635−5.1% | 減碼 |
| Silphium Asset Management Ltd | 11,500 | $188.5 萬 | 0.76% | −1,500−11.5% | 減碼 |
| Daiwa Securities Group Inc. | 11,407 | $186.9 萬 | 0.01% | +158+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,242 | $184.3 萬 | 0.01% | −15,394−57.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,050 | $182.4 萬 | 0.05% | +463+4.4% | 加碼 |
| Wellington Management Group LLP | 11,089 | $181.8 萬 | 0.00% | +9,865+806.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,085 | $181.6 萬 | 0.00% | −1,677−13.1% | 減碼 |
| Two Sigma Investments, LP | 10,942 | $179.3 萬 | 0.00% | −246,260−95.7% | 減碼 |
| DLD Asset Management, LP | 10,700 | $175.4 萬 | 0.14% | 00.0% | 不變 |
| Regions Financial Corp | 10,546 | $172.8 萬 | 0.01% | +70+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,387 | $170.2 萬 | 0.02% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 10,356 | $169.7 萬 | 0.18% | +1,133+12.3% | 加碼 |
| Park Avenue Securities LLC | 10,282 | $168.5 萬 | 0.03% | +1,079+11.7% | 加碼 |
| Proequities, Inc. | 9,878 | $161.9 萬 | 0.10% | +232+2.4% | 加碼 |
| Mackenzie Financial Corp | 9,461 | $155.1 萬 | 0.00% | +2,196+30.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 9,433 | $154.6 萬 | 0.04% | −700−6.9% | 減碼 |
| Two Sigma Advisers, LP | 9,424 | $154.5 萬 | 0.00% | −82,692−89.8% | 減碼 |
| US Bancorp | 9,312 | $152.6 萬 | 0.00% | −992−9.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,278 | $152.1 萬 | 0.05% | +100+1.1% | 加碼 |
| XTX Topco Ltd | 9,245 | $151.5 萬 | 0.51% | +9,245 | 新進 |
| Ethic Inc. | 9,135 | $149.7 萬 | 0.15% | +1,783+24.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,023 | $147.8 萬 | 0.03% | +20+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $147.5 萬 | 0.04% | +200+2.3% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 8,946 | $146.6 萬 | 0.41% | +48+0.5% | 加碼 |
| Nordea Investment Management AB | 8,845 | $146.2 萬 | 0.00% | 00.0% | 不變 |
| IMS Capital Management | 8,815 | $144.5 萬 | 0.84% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,753 | $143.5 萬 | 0.01% | +204+2.4% | 加碼 |
| Wesbanco Bank Inc | 8,657 | $141.9 萬 | 0.05% | −453−5.0% | 減碼 |
| Alamar Capital Management, LLC | 8,629 | $141.4 萬 | 1.10% | −3,002−25.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,553 | $140.2 萬 | 0.02% | +7,000+450.7% | 加碼 |
| First Quadrant L P | 8,490 | $139.2 萬 | 0.16% | −182−2.1% | 減碼 |
| Chicago Trust Co NA | 8,422 | $138.1 萬 | 0.30% | −1,025−10.9% | 減碼 |
| Achmea Investment Management B.V. | 8,312 | $136.2 萬 | 0.04% | +216+2.7% | 加碼 |
| Aequim Alternative Investments LP | 8,300 | $136.0 萬 | 0.05% | +8,300 | 新進 |
| Beacon Pointe Advisors, LLC | 8,260 | $135.4 萬 | 0.03% | +5,973+261.2% | 加碼 |
| APG Asset Management N.V. | 9,550 | $135.1 萬 | 0.00% | −2,700−22.0% | 減碼 |
| Kentucky Retirement Systems | 8,209 | $134.5 萬 | 0.06% | −28−0.3% | 減碼 |
| CIBC World Markets Corp | 8,191 | $134.3 萬 | 0.01% | −1,630−16.6% | 減碼 |
| AlphaCrest Capital Management LLC | 8,152 | $133.6 萬 | 0.07% | −7,559−48.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,117 | $133.0 萬 | 0.00% | −56−0.7% | 減碼 |
| Captrust Financial Advisors | 7,961 | $130.5 萬 | 0.01% | −270−3.3% | 減碼 |
| Algert Global LLC | 7,915 | $129.7 萬 | 0.17% | +7,915 | 新進 |
| Tower Research Capital LLC (TRC) | 7,891 | $129.4 萬 | 0.03% | −7,208−47.7% | 減碼 |
| Altman Advisors, Inc. | 7,783 | $128.0 萬 | 0.71% | +113+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,736 | $126.8 萬 | 0.01% | +571+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 7,501 | $122.9 萬 | 0.03% | −1,981−20.9% | 減碼 |
| Okabena Investment Services Inc | 7,494 | $122.8 萬 | 0.65% | +317+4.4% | 加碼 |
| Bank of Hawaii | 7,483 | $122.6 萬 | 0.07% | −5,008−40.1% | 減碼 |
| Graham Capital Management, L.P. | 7,464 | $122.3 萬 | 0.07% | −12,430−62.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,429 | $121.8 萬 | 0.03% | +40+0.5% | 加碼 |
| NexWave Capital Partners LLC | 7,405 | $121.4 萬 | 3.13% | 00.0% | 不變 |
| First Hawaiian Bank | 7,363 | $120.6 萬 | 0.05% | −53−0.7% | 減碼 |
| GWM Advisors LLC | 7,285 | $119.4 萬 | 0.03% | +205+2.9% | 加碼 |
| Garde Capital, Inc. | 7,224 | $118.4 萬 | 0.12% | +170+2.4% | 加碼 |
| Arden Trust Co | 7,213 | $118.2 萬 | 0.20% | −41−0.6% | 減碼 |
| GenTrust, LLC | 6,975 | $114.3 萬 | 0.09% | +175+2.6% | 加碼 |
| Private Advisor Group, LLC | 6,971 | $114.2 萬 | 0.01% | +4,029+136.9% | 加碼 |
| NorthCoast Asset Management LLC | 6,924 | $113.6 萬 | 0.04% | −6,627−48.9% | 減碼 |
| Cetera Advisor Networks LLC | 6,645 | $108.9 萬 | 0.01% | +1,505+29.3% | 加碼 |
| Blair William & Co | 6,640 | $108.8 萬 | 0.00% | +654+10.9% | 加碼 |
| STRS Ohio | 6,624 | $108.5 萬 | 0.00% | −7,384−52.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,599 | $108.2 萬 | 0.02% | +175+2.7% | 加碼 |
| Credit Agricole S A | 6,592 | $108.0 萬 | 0.04% | +2,385+56.7% | 加碼 |
| First Business Financial Services, Inc. | 6,541 | $107.2 萬 | 0.12% | +427+7.0% | 加碼 |
| Black Swift Group, LLC | 6,500 | $106.5 萬 | 0.48% | +6,500 | 新進 |
| Vontobel Holding Ltd. | 6,252 | $102.4 萬 | 0.01% | −2,027−24.5% | 減碼 |
| Hellman Jordan Management Co Inc | 6,188 | $101.4 萬 | 1.43% | −6,667−51.9% | 減碼 |
| Gotham Asset Management, LLC | 6,078 | $99.6 萬 | 0.04% | −9,425−60.8% | 減碼 |
| Wealthfront Advisers LLC | 5,907 | $96.8 萬 | 0.00% | +68+1.2% | 加碼 |
| CCG Wealth Management, LLC | 5,836 | $95.7 萬 | 0.56% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,515 | $93.6 萬 | 0.01% | −47,348−89.6% | 減碼 |
| Ci Investments Inc. | 5,689 | $93.2 萬 | 0.00% | +248+4.6% | 加碼 |
| Shay Capital LLC | 5,500 | $90.1 萬 | 0.29% | −12,700−69.8% | 減碼 |
| Pathstone Family Office, LLC | 5,493 | $90.1 萬 | 0.03% | −50−0.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 5,492 | $90.0 萬 | 0.49% | −25−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,470 | $89.7 萬 | 0.05% | −4,535−45.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 5,441 | $89.2 萬 | 0.12% | +3,182+140.9% | 加碼 |
| ExodusPoint Capital Management, LP | 5,208 | $85.4 萬 | 0.01% | −54,724−91.3% | 減碼 |
| Logan Capital Management Inc | 5,213 | $85.4 萬 | 0.04% | 00.0% | 不變 |
| Lancaster Investment Management | 5,199 | $85.2 萬 | 2.01% | +1,806+53.2% | 加碼 |
| Rothschild Investment Corp | 5,177 | $84.9 萬 | 0.07% | −120−2.3% | 減碼 |
| Kemnay Advisory Services Inc. | 5,098 | $83.6 萬 | 0.11% | +5,098 | 新進 |
| Bessemer Securities LLC | 5,050 | $82.8 萬 | 0.28% | +5,050 | 新進 |
| Sippican Capital Advisors | 4,992 | $81.8 萬 | 0.71% | +478+10.6% | 加碼 |
| Ar Asset Management Inc | 4,900 | $80.3 萬 | 0.22% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 4,880 | $80.0 萬 | 0.65% | +4,880 | 新進 |
| Palisade Capital Management LLC | 4,858 | $79.6 萬 | 0.02% | −1,443−22.9% | 減碼 |
| Interval Partners, LP | 4,850 | $79.5 萬 | 0.05% | −257,753−98.2% | 減碼 |
| Hancock Whitney Corp | 4,794 | $78.6 萬 | 0.03% | +469+10.8% | 加碼 |