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 4 季 13F 持有人
Expedia Group, Inc. 在 2021/12/31 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
- 813
- 較 2021 年第 3 季 +94 家
- 持有股數
- 1.44 億
- 較 2021 年第 3 季 +475.5 萬 (+3.4%)
- 總市值
- $259.7 億
- 較 2021 年第 3 季 +$31.8 億 (+14.0%)
- 新進機構
- 171
- 另有 272 家加碼
- 清倉機構
- 77
- 另有 256 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,405,768 | $27.8 億 | 0.06% | +147,849+1.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 12,683,542 | $22.9 億 | 13.85% | +1,200,900+10.5% | 加碼 |
| BlackRock Inc. | 10,220,557 | $18.5 億 | 0.05% | +469,338+4.8% | 加碼 |
| Price T Rowe Associates Inc | 8,235,868 | $14.9 億 | 0.13% | +3,988,070+93.9% | 加碼 |
| State Street Corp | 5,820,781 | $10.5 億 | 0.05% | +262,865+4.7% | 加碼 |
| Artisan Partners Limited Partnership | 5,356,918 | $9.68 億 | 1.16% | −502,640−8.6% | 減碼 |
| Par Capital Management Inc | 4,407,666 | $7.97 億 | 21.51% | +351,600+8.7% | 加碼 |
| Melvin Capital Management LP | 3,725,000 | $6.73 億 | 4.20% | −275,000−6.9% | 減碼 |
| Bank of America Corp | 3,114,133 | $5.63 億 | 0.06% | −182,849−5.5% | 減碼 |
| Alkeon Capital Management LLC | 2,958,872 | $5.35 億 | 1.83% | +400,000+15.6% | 加碼 |
| Geode Capital Management, LLC | 2,769,044 | $4.99 億 | 0.06% | +145,493+5.5% | 加碼 |
| Bank of New York Mellon Corp | 2,476,252 | $4.48 億 | 0.08% | −61,457−2.4% | 減碼 |
| Voya Investment Management LLC | 1,902,850 | $3.44 億 | 0.66% | −802,711−29.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,882,752 | $3.40 億 | 0.38% | +1,882,752 | 新進 |
| FMR LLC | 1,834,456 | $3.32 億 | 0.02% | −615,346−25.1% | 減碼 |
| Sculptor Capital LP | 1,723,011 | $3.11 億 | 2.81% | +1,723,011 | 新進 |
| Royal Bank of Canada | 1,641,376 | $2.97 億 | 0.07% | +355,722+27.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,600,000 | $2.89 億 | 5.55% | +100,000+6.7% | 加碼 |
| Invesco Ltd. | 1,465,221 | $2.65 億 | 0.06% | +279,086+23.5% | 加碼 |
| Northern Trust Corp | 1,461,552 | $2.64 億 | 0.04% | −20,465−1.4% | 減碼 |
| Neuberger Berman Group LLC | 1,428,407 | $2.58 億 | 0.20% | −95,108−6.2% | 減碼 |
| Third Point LLC大師第三點資本 | 1,307,359 | $2.36 億 | 1.65% | +1,307,359 | 新進 |
| First Trust Advisors LP | 1,194,966 | $2.16 億 | 0.21% | −80,126−6.3% | 減碼 |
| Palestra Capital Management LLC | 1,161,921 | $2.10 億 | 6.12% | +194,115+20.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,095,369 | $1.98 億 | 0.06% | −43,587−3.8% | 減碼 |
| Pelham Capital Ltd. | 1,051,510 | $1.90 億 | 10.77% | −139,973−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,045,436 | $1.89 億 | 0.23% | −1,428,539−57.7% | 減碼 |
| Goldman Sachs Group Inc | 1,030,690 | $1.86 億 | 0.05% | −54,547−5.0% | 減碼 |
| Eminence Capital, LP | 1,028,166 | $1.86 億 | 2.42% | −182,240−15.1% | 減碼 |
| Clearbridge Investments, LLC | 952,353 | $1.72 億 | 0.12% | +28,073+3.0% | 加碼 |
| Boston Partners | 924,991 | $1.67 億 | 0.20% | −8,656−0.9% | 減碼 |
| JPMorgan Chase & Co | 918,850 | $1.66 億 | 0.02% | −29,935−3.2% | 減碼 |
| Anomaly Capital Management, LP | 899,923 | $1.63 億 | 9.56% | −184,242−17.0% | 減碼 |
| Legal & General Group Plc | 899,047 | $1.62 億 | 0.05% | +1,845+0.2% | 加碼 |
| Holocene Advisors, LP | 877,135 | $1.59 億 | 0.84% | +524,800+148.9% | 加碼 |
| Bessemer Group Inc | 858,426 | $1.55 億 | 0.31% | +264,368+44.5% | 加碼 |
| Long Pond Capital, LP | 845,142 | $1.53 億 | 6.09% | −106,881−11.2% | 減碼 |
| Morgan Stanley | 810,503 | $1.46 億 | 0.02% | +142,190+21.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 783,508 | $1.42 億 | 5.18% | −4,010−0.5% | 減碼 |
| American Century Companies Inc | 778,508 | $1.41 億 | 0.09% | +129,696+20.0% | 加碼 |
| Canada Pension Plan Investment Board | 764,669 | $1.38 億 | 0.15% | −39,416−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 761,782 | $1.38 億 | 0.04% | +23,442+3.2% | 加碼 |
| Marshall Wace, LLP | 700,348 | $1.27 億 | 0.25% | +322,812+85.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 669,095 | $1.21 億 | 0.15% | +637,495+2,017.4% | 加碼 |
| Walleye Trading LLC | 668,247 | $1.21 億 | 1.96% | −16,181−2.4% | 減碼 |
| Maplelane Capital, LLC | 610,000 | $1.10 億 | 9.34% | +193,000+46.3% | 加碼 |
| Artemis Investment Management LLP | 591,362 | $1.07 億 | 0.78% | +445,123+304.4% | 加碼 |
| Pictet Asset Management SA | 587,229 | $1.06 億 | 0.11% | −445,517−43.1% | 減碼 |
| Allianz Asset Management GmbH | 577,687 | $1.04 億 | 0.08% | +52,666+10.0% | 加碼 |
| Barclays PLC | 555,596 | $1.00 億 | 0.06% | −217,963−28.2% | 減碼 |
| Swiss National Bank | 552,311 | $9,981 萬 | 0.06% | −6,800−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 541,532 | $9,787 萬 | 0.04% | +30,641+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 524,697 | $9,482 萬 | 0.18% | −29,940−5.4% | 減碼 |
| Wells Fargo & Company | 501,042 | $9,055 萬 | 0.02% | −1,945,439−79.5% | 減碼 |
| Parametric Portfolio Associates LLC | 469,146 | $8,478 萬 | 0.04% | −39,644−7.8% | 減碼 |
| New York State Common Retirement Fund | 462,805 | $8,364 萬 | 0.08% | −9,359−2.0% | 減碼 |
| PEAK6 Investments LLC | 443,653 | $8,018 萬 | 2.25% | −180,978−29.0% | 減碼 |
| Amundi | 406,321 | $7,519 萬 | 0.05% | +123,823+43.8% | 加碼 |
| Norges Bank | 398,655 | $7,205 萬 | 0.01% | −118,792−23.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 397,207 | $7,178 萬 | 0.04% | −682−0.2% | 減碼 |
| U S Global Investors Inc | 385,563 | $6,968 萬 | 2.56% | −102,466−21.0% | 減碼 |
| Citigroup Inc | 329,965 | $5,963 萬 | 0.05% | −101,035−23.4% | 減碼 |
| Bank of Montreal | 318,892 | $5,793 萬 | 0.03% | +152,099+91.2% | 加碼 |
| Renaissance Technologies LLC | 317,593 | $5,740 萬 | 0.07% | +108,600+52.0% | 加碼 |
| Deutsche Bank AG | 317,422 | $5,736 萬 | 0.03% | +11,039+3.6% | 加碼 |
| California Public Employees Retirement System | 310,225 | $5,606 萬 | 0.04% | −8,407−2.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 303,151 | $5,479 萬 | 0.66% | +80,950+36.4% | 加碼 |
| Great Lakes Advisors, LLC | 297,921 | $5,384 萬 | 0.82% | −69,795−19.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 387,783 | $5,371 萬 | 1.27% | +82,222+26.9% | 加碼 |
| Anchor Capital Advisors LLC | 296,551 | $5,359 萬 | 1.06% | −5,089−1.7% | 減碼 |
| Tocqueville Asset Management L.P. | 287,549 | $5,197 萬 | 0.71% | −5,065−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 284,252 | $5,137 萬 | 0.02% | −4,949−1.7% | 減碼 |
| Cavalry Management Group, LLC | 278,539 | $5,034 萬 | 5.84% | +33,429+13.6% | 加碼 |
| Jane Street Group, LLC | 272,239 | $4,920 萬 | 0.09% | +212,198+353.4% | 加碼 |
| JS Capital Management LLC | 270,000 | $4,879 萬 | 2.22% | +70,000+35.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 268,857 | $4,859 萬 | 0.24% | +129,139+92.4% | 加碼 |
| Citadel Advisors LLC | 266,725 | $4,820 萬 | 0.05% | −267,173−50.0% | 減碼 |
| Nomura Holdings Inc | 259,697 | $4,696 萬 | 0.27% | +254,182+4,608.9% | 加碼 |
| California State Teachers Retirement System | 258,510 | $4,672 萬 | 0.05% | +6,417+2.5% | 加碼 |
| Westfield Capital Management Co LP | 257,462 | $4,653 萬 | 0.28% | −7,652−2.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 250,626 | $4,529 萬 | 0.44% | +249,930+35,909.5% | 加碼 |
| Emerson Point Capital LP | 250,104 | $4,520 萬 | 7.04% | −6,277−2.4% | 減碼 |
| Rhumbline Advisers | 247,467 | $4,472 萬 | 0.05% | +7,741+3.2% | 加碼 |
| Alliancebernstein L.P. | 239,200 | $4,323 萬 | 0.02% | +46,769+24.3% | 加碼 |
| Credit Suisse AG | 214,504 | $3,877 萬 | 0.03% | +24,412+12.8% | 加碼 |
| UBS Group AG | 206,596 | $3,734 萬 | 0.01% | −21,377−9.4% | 減碼 |
| Grosvenor Holdings, L.L.C. | 203,858 | $3,684 萬 | 3.81% | +203,858 | 新進 |
| National Pension Service | 200,203 | $3,618 萬 | 0.06% | +8,082+4.2% | 加碼 |
| Capitolis Advisors LLC | 200,000 | $3,614 萬 | 0.22% | +200,000 | 新進 |
| Swedbank AB | 195,265 | $3,543 萬 | 0.06% | −8,683−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 190,311 | $3,439 萬 | 0.13% | +147,785+347.5% | 加碼 |
| Principal Financial Group Inc | 189,840 | $3,431 萬 | 0.02% | −1,598−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,840 | $3,268 萬 | 0.08% | +75,458+71.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 180,097 | $3,255 萬 | 1.89% | +595+0.3% | 加碼 |
| Wolverine Trading, LLC | 177,467 | $3,221 萬 | 0.43% | +162,802+1,110.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,910 | $3,179 萬 | 0.06% | −5,071−2.8% | 減碼 |
| Manning & Napier Group, LLC | 168,748 | $3,049 萬 | 0.25% | −736,665−81.4% | 減碼 |
| Assenagon Asset Management S.A. | 167,909 | $3,035 萬 | 0.11% | −241,678−59.0% | 減碼 |
| Handelsbanken Fonder AB | 166,184 | $3,003 萬 | 0.15% | +139,736+528.3% | 加碼 |
| Senator Investment Group LP | 164,000 | $2,964 萬 | 0.57% | −161,000−49.5% | 減碼 |