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 |
|---|---|---|---|---|---|
| Tower Bridge Advisors | 4,750 | $77.9 萬 | 0.05% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 4,715 | $77.3 萬 | 0.41% | +4,715 | 新進 |
| Brinker Capital Investments, LLC | 4,627 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 4,620 | $75.7 萬 | 0.03% | +4,620 | 新進 |
| Scotia Capital Inc. | 4,579 | $75.1 萬 | 0.01% | +151+3.4% | 加碼 |
| Franklin Resources Inc | 4,548 | $74.6 萬 | 0.00% | +1,328+41.2% | 加碼 |
| Roberts Glore & Co Inc | 4,492 | $73.6 萬 | 0.22% | −150−3.2% | 減碼 |
| Telemus Capital, LLC | 4,490 | $73.6 萬 | 0.06% | +50+1.1% | 加碼 |
| Cigna Investments Inc | 4,488 | $73.6 萬 | 0.06% | +100+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 4,467 | $73.2 萬 | 0.03% | 00.0% | 不變 |
| Bluestein R H & Co | 4,445 | $72.9 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,450 | $72.9 萬 | 0.00% | +727+19.5% | 加碼 |
| Oak Ridge Investments LLC | 4,433 | $72.7 萬 | 0.06% | −28−0.6% | 減碼 |
| Emerald Advisers, LLC | 4,418 | $72.4 萬 | 0.03% | −210−4.5% | 減碼 |
| Impax Asset Management Group plc | 4,415 | $72.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,307 | $70.6 萬 | 0.08% | +2,514+140.2% | 加碼 |
| Donoghue Forlines LLC | 4,301 | $70.5 萬 | 0.14% | +4,301 | 新進 |
| Gamco Investors, Inc. Et Al | 4,166 | $68.3 萬 | 0.01% | −777−15.7% | 減碼 |
| Commerce Bank | 4,124 | $67.6 萬 | 0.00% | −33,452−89.0% | 減碼 |
| Engineers Gate Manager LP | 4,100 | $67.2 萬 | 0.04% | −27,079−86.9% | 減碼 |
| Paloma Partners Management Co | 4,064 | $66.6 萬 | 0.03% | −10,818−72.7% | 減碼 |
| Duality Advisers, LP | 4,024 | $66.0 萬 | 0.05% | +4,024 | 新進 |
| IBM Retirement Fund | 3,988 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 3,983 | $65.3 萬 | 0.05% | −391−8.9% | 減碼 |
| HBK Sorce Advisory LLC | 3,970 | $65.1 萬 | 0.04% | +490+14.1% | 加碼 |
| Rockefeller Capital Management L.P. | 3,961 | $64.9 萬 | 0.00% | −9,534−70.6% | 減碼 |
| Fisher Asset Management, LLC | 3,895 | $63.8 萬 | 0.00% | −12−0.3% | 減碼 |
| qPULA Trading Management LP | 3,884 | $63.7 萬 | 1.00% | +2,519+184.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 3,875 | $63.5 萬 | 0.09% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,871 | $63.5 萬 | 0.02% | +486+14.4% | 加碼 |
| Morningstar Investment Services LLC | 3,792 | $63.2 萬 | 0.01% | +367+10.7% | 加碼 |
| Credential Qtrade Securities Inc. | 3,735 | $61.2 萬 | 0.05% | +203+5.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,669 | $60.1 萬 | 0.06% | −12−0.3% | 減碼 |
| World Asset Management Inc | 3,633 | $59.5 萬 | 0.06% | −217−5.6% | 減碼 |
| Allen Investment Management LLC | 3,618 | $59.3 萬 | 0.01% | +3,618 | 新進 |
| Jacobs Levy Equity Management, Inc | 3,609 | $59.2 萬 | 0.00% | −9,781−73.0% | 減碼 |
| MML Investors Services, LLC | 3,585 | $58.8 萬 | 0.00% | −1,360−27.5% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,586 | $58.8 萬 | 0.21% | −12−0.3% | 減碼 |
| Mercer Global Advisors Inc | 3,580 | $58.7 萬 | 0.00% | −227−6.0% | 減碼 |
| D.B. Root & Company, LLC | 3,528 | $57.8 萬 | 0.23% | −2,244−38.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,484 | $57.1 萬 | 0.01% | −1,939−35.8% | 減碼 |
| Addison Capital Co | 3,470 | $56.9 萬 | 0.26% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 3,427 | $56.2 萬 | 0.18% | −47−1.4% | 減碼 |
| Veritable, L.P. | 3,430 | $56.2 萬 | 0.01% | +19+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 3,369 | $55.2 萬 | 0.01% | −4,339−56.3% | 減碼 |
| FDx Advisors, Inc. | 3,294 | $54.0 萬 | 0.02% | −336−9.3% | 減碼 |
| Whittier Trust Co | 3,261 | $53.4 萬 | 0.01% | −345−9.6% | 減碼 |
| Thomasville National Bank | 3,250 | $53.3 萬 | 0.06% | −155−4.6% | 減碼 |
| Clarius Group, LLC | 3,226 | $52.9 萬 | 0.05% | −6−0.2% | 減碼 |
| Macquarie Group Ltd | 3,206 | $52.6 萬 | 0.00% | −491,472−99.4% | 減碼 |
| Bokf, NA | 3,171 | $51.9 萬 | 0.01% | +3,171 | 新進 |
| Partners Group Holding AG | 3,126 | $51.2 萬 | 0.04% | +3,126 | 新進 |
| Everence Capital Management Inc | 3,070 | $50.3 萬 | 0.04% | −2,310−42.9% | 減碼 |
| KC Investment Advisors, LLC | 3,062 | $50.2 萬 | 0.40% | +397+14.9% | 加碼 |
| IHT Wealth Management, LLC | 3,043 | $49.9 萬 | 0.04% | −619−16.9% | 減碼 |
| Gilbert & Cook, Inc. | 3,022 | $49.5 萬 | 0.09% | +295+10.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,950 | $48.4 萬 | 0.01% | −80−2.6% | 減碼 |
| Summit X, LLC | 2,933 | $47.8 萬 | 0.12% | +65+2.3% | 加碼 |
| Paradigm Asset Management Co LLC | 2,900 | $47.5 萬 | 0.13% | −300−9.4% | 減碼 |
| Continuum Advisory, LLC | 2,885 | $47.3 萬 | 0.13% | +286+11.0% | 加碼 |
| Glen Eagle Advisors, LLC | 2,866 | $47.0 萬 | 0.14% | +1,047+57.6% | 加碼 |
| Retirement Solution Inc. | 2,856 | $46.8 萬 | 0.22% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,834 | $46.4 萬 | 0.00% | −168,567−98.3% | 減碼 |
| Keybank National Association | 2,811 | $46.1 萬 | 0.00% | −830−22.8% | 減碼 |
| Evercore Wealth Management, LLC | 2,815 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Hosking Partners LLP | 2,800 | $45.9 萬 | 0.01% | −253−8.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 2,649 | $45.6 萬 | 0.12% | −54−2.0% | 減碼 |
| Solstein Capital, LLC | 2,719 | $44.6 萬 | 0.26% | −4,527−62.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,725 | $44.6 萬 | 0.11% | +50+1.9% | 加碼 |
| Stelac Advisory Services LLC | 2,701 | $44.3 萬 | 0.12% | −2,959−52.3% | 減碼 |
| Cetera Investment Advisers | 2,672 | $43.8 萬 | 0.01% | −259−8.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 2,650 | $43.4 萬 | 0.18% | −200−7.0% | 減碼 |
| Peregrine Asset Advisers, Inc. | 2,827 | $43.1 萬 | 0.22% | +2,827 | 新進 |
| BlueCrest Capital Management Ltd | 2,610 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,591 | $42.5 萬 | 0.12% | −481−15.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,596 | $42.5 萬 | 0.08% | +2,596 | 新進 |
| AXA S.A. | 2,571 | $42.1 萬 | 0.00% | +220+9.4% | 加碼 |
| Nkcfo LLC | 2,500 | $41.0 萬 | 0.14% | +2,500 | 新進 |
| Acadian Asset Management LLC | 2,460 | $40.2 萬 | 0.00% | +848+52.6% | 加碼 |
| Wetherby Asset Management Inc | 2,414 | $39.6 萬 | 0.02% | −31−1.3% | 減碼 |
| Gsa Capital Partners LLP | 2,413 | $39.5 萬 | 0.04% | +2,413 | 新進 |
| Pensionfund DSM Netherlands | 2,400 | $39.3 萬 | 0.05% | +2,400 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,375 | $38.9 萬 | 0.04% | −3,008−55.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,322 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,310 | $37.9 萬 | 0.01% | +846+57.8% | 加碼 |
| Freestone Capital Holdings, LLC | 2,299 | $37.7 萬 | 0.02% | +34+1.5% | 加碼 |
| Rockbridge Investment Management, LCC | 2,245 | $36.8 萬 | 0.06% | 00.0% | 不變 |
| First Manhattan Co | 2,232 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,213 | $36.3 萬 | 0.01% | +2,213 | 新進 |
| Sigma Planning Corp | 2,200 | $36.1 萬 | 0.01% | −1,890−46.2% | 減碼 |
| Arcus Capital Partners, LLC | 2,197 | $36.0 萬 | 0.13% | −1,838−45.6% | 減碼 |
| AXS Investments LLC | 2,197 | $36.0 萬 | 0.13% | +2,197 | 新進 |
| Hilltop Holdings Inc. | 2,182 | $35.8 萬 | 0.04% | −293−11.8% | 減碼 |
| Anchor Investment Management, LLC | 2,180 | $35.7 萬 | 0.05% | −1,525−41.2% | 減碼 |
| Oarsman Capital, Inc. | 2,157 | $35.4 萬 | 0.14% | −6,696−75.6% | 減碼 |
| Pacific Global Investment Management CO | 2,159 | $35.4 萬 | 0.07% | −6−0.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,137 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Wade G W & Inc | 2,135 | $35.0 萬 | 0.02% | +394+22.6% | 加碼 |
| Platform Technology Partners | 2,127 | $34.9 萬 | 0.16% | −20−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,130 | $34.9 萬 | 0.01% | 00.0% | 不變 |