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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 1,130 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 季與 2021 年第 3 季比較

持有 Expedia Group, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

EXPE 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數73112813+94
股數1.40 億135.6 萬1.44 億+475.5 萬 (+3.4%)
市值$230.1 億$2.22 億$259.7 億+$31.8 億 (+14.0%)

12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(171 家)

2021 年第 4 季季末持有 Expedia Group, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 171 家。

2021 年第 4 季新進 EXPE 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,882,752$3.40 億0.38%
Sculptor Capital LP1,723,011$3.11 億2.81%
Third Point LLC大師第三點資本1,307,359$2.36 億1.65%
Grosvenor Holdings, L.L.C.203,858$3,684 萬3.81%
Capitolis Advisors LLC200,000$3,614 萬0.22%
Contrarius Investment Management Ltd126,168$2,280 萬1.26%
Lazard Asset Management LLC118,408$2,140 萬0.02%
Makena Capital Management LLC83,691$1,513 萬1.71%
Ogborne Capital Management, LLC80,551$1,456 萬5.44%
Highline Capital Management, L.P.59,486$1,075 萬9.81%
EFG Asset Management (North America) Corp.56,971$1,030 萬1.34%
Oribel Capital Management, LP43,700$789.8 萬0.65%
Heartland Advisors Inc40,608$733.9 萬0.43%
Atalanta Sosnoff Capital, LLC38,347$693.0 萬0.15%
Bailard, Inc.35,776$646.5 萬0.21%
Worldquant Millennium Advisors LLC31,456$568.5 萬0.11%
Picton Mahoney Asset Management26,580$480.3 萬0.17%
Virginia Retirement Systems Et Al25,100$453.6 萬0.04%
Wexford Capital LP21,846$394.8 萬0.40%
Yousif Capital Management, LLC21,360$386.0 萬0.04%
Aigen Investment Management, LP21,217$381.4 萬0.23%
Silver Lake Group, L.L.C.20,917$378.0 萬0.02%
UBS Oconnor LLC20,000$361.4 萬0.03%
Accuvest Global Advisors16,765$303.0 萬1.33%
Blue Owl Capital Holdings LP16,583$299.7 萬1.00%
Rational Advisors LLC16,500$298.2 萬0.18%
Marlowe Partners LP16,400$296.4 萬1.68%
Moore Capital Management, LP16,058$290.2 萬0.07%
Magnetar Financial LLC14,163$256.0 萬0.03%
Zweig-DiMenna Associates LLC12,500$225.9 萬0.18%
CastleKnight Management LP12,300$222.3 萬0.81%
Connors Investor Services Inc11,685$211.2 萬0.21%
Elo Mutual Pension Insurance Co10,742$194.1 萬0.05%
Arabesque Asset Management Ltd10,576$191.1 萬0.55%
AMJ Financial Wealth Management10,148$183.4 萬0.66%
Apollo Management Holdings, L.P.9,200$166.3 萬0.01%
Nokota Management, LP9,000$162.6 萬1.63%
Qube Research & Technologies Ltd8,635$156.1 萬0.01%
Versor Investments LP8,500$153.6 萬0.05%
Toroso Investments, LLC8,317$150.3 萬0.05%
Lee Johnson Capital Management, LLC7,915$143.0 萬1.17%
Mirabella Financial Services LLP7,745$140.0 萬0.14%
Ascent Group, LLC8,024$140.0 萬0.18%
McElhenny Sheffield Capital Management, LLC7,700$139.2 萬0.52%
III Capital Management7,600$137.3 萬0.10%
Bayesian Capital Management, LP7,425$134.2 萬0.42%
Steel Peak Wealth Management LLC7,240$130.8 萬0.08%
Connectus Wealth, LLC6,937$125.5 萬0.05%
New Century Advisors, LLC6,610$119.5 萬1.13%
Prospera Financial Services Inc5,703$103.0 萬0.04%
Integrated Advisors Network LLC5,582$100.9 萬0.06%
Seven Eight Capital, LP5,560$100.5 萬0.18%
Ghe, LLC5,514$99.6 萬0.76%
Quantamental Technologies LLC4,843$87.5 萬0.44%
Cordatus Wealth Management LLC4,773$86.3 萬0.25%
Eqis Capital Management, Inc.4,744$85.7 萬0.06%
Sona Asset Management (US) LLC4,304$77.8 萬0.41%
Twin Capital Management Inc4,160$75.2 萬0.08%
MYDA Advisors LLC4,000$72.3 萬0.23%
Mudita Advisors LLP4,000$72.3 萬0.65%
B. Metzler seel. Sohn & Co. AG3,785$68.7 萬0.01%
Cypress Capital Group3,778$68.3 萬0.09%
Schechter Investment Advisors, LLC3,773$68.2 萬0.06%
O'Neil Global Advisors, Inc.3,640$65.8 萬1.08%
Pennsylvania Capital Management Inc3,500$63.3 萬0.22%
Alpine Global Management, LLC3,414$61.7 萬0.09%
Integrated Wealth Concepts LLC3,414$61.7 萬0.02%
Kiwi Wealth Investments Limited Partnership3,278$59.2 萬0.03%
K.J. Harrison & Partners Inc3,000$54.3 萬0.08%
Capital Management Associates2,870$51.9 萬0.51%
Quent Capital, LLC2,850$51.5 萬0.11%
KRS Capital Management, LLC2,716$49.0 萬0.42%
LDR Capital Management LLC2,625$47.5 萬0.22%
TD Waterhouse Canada Inc.2,376$44.1 萬0.00%
Quantitative Investment Management, LLC2,347$42.4 萬0.06%
LifePro Asset Management2,074$37.5 萬0.11%
Quadrature Capital Ltd2,071$37.4 萬0.02%
Stonnington Group, LLC2,000$36.5 萬0.08%
Bartlett & Co. Wealth Management LLC2,000$36.1 萬0.01%
Bartlett & Co. LLC2,000$36.1 萬0.01%
Jasper Ridge Partners, L.P.1,918$34.7 萬0.01%
Quantinno Capital Management LP1,897$34.3 萬0.06%
Convergence Financial, LLC1,840$33.3 萬0.35%
Lombard Odier Asset Management (Switzerland) SA1,787$32.3 萬0.02%
Moors & Cabot, Inc.1,727$31.2 萬0.02%
Wintrust Investments LLC1,714$31.0 萬0.03%
Diversified Trust Co1,675$30.3 萬0.01%
Brown Advisory Inc1,586$28.7 萬0.00%
Advisor Partners LLC1,528$27.7 萬0.02%
Symphony Financial, Ltd. Co.1,469$27.2 萬0.08%
Manteio Capital LLC1,497$27.1 萬0.35%
Syntax Advisors, LLC1,469$26.5 萬0.20%
United Capital Financial Advisers, LLC1,460$26.4 萬0.00%
Vident Investment Advisory, LLC1,415$25.5 萬0.01%
Ssi Investment Management LLC1,385$25.2 萬0.01%
Umb Bank N A1,315$23.7 萬0.00%
Forum Financial Management, LP1,301$23.5 萬0.01%
MBB Public Markets I LLC1,291$23.3 萬0.00%
Congress Wealth Management LLC1,279$23.1 萬0.00%
Retirement Planning Co of New England, Inc.1,278$23.0 萬0.11%

清倉機構(77 家)

2021 年第 3 季季末持有 Expedia Group, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 EXPE 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Point72 Asset Management, L.P.833,087$1.37 億
Ardevora Asset Management LLP509,697$8,354 萬
Honeycomb Asset Management LP450,000$7,376 萬
SeaTown Holdings Pte. Ltd.186,000$3,049 萬
Candlestick Capital Management LP125,000$2,049 萬
Islet Management, LP100,000$1,639 萬
HRT Financial LP78,735$1,290 萬
Scout Investments, Inc.67,560$1,107 萬
MIK Capital, LP60,490$991.4 萬
Schonfeld Strategic Advisors LLC59,497$975.2 萬
Simplex Trading, LLC53,062$886.2 萬
AMP Capital Investors Ltd42,540$697.4 萬
Itau Unibanco Holding S.A.35,847$587.5 萬
Baymount Management LP35,000$573.7 萬
Melqart Asset Management (UK) Ltd26,900$440.9 萬
Alyeska Investment Group, L.P.26,581$435.7 萬
Lombard Odier Asset Management (USA) Corp25,000$409.8 萬
TCW Group Inc22,285$365.3 萬
Franklin Street Capital Partners, LLC22,289$365.3 萬
Greenlight Capital Inc20,000$327.8 萬
Tiger Management L.L.C.18,900$309.8 萬
Advent Capital Management18,000$295.0 萬
Crestline Management, LP14,300$234.4 萬
Capstone Triton Financial Group, LLC14,414$232.7 萬
Chesley Taft & Associates LLC13,715$224.8 萬
Gluskin Sheff & Assoc Inc13,191$216.2 萬
Capula Management Ltd13,093$214.6 萬
Silphium Asset Management Ltd11,500$188.5 萬
DLD Asset Management, LP10,700$175.4 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,753$143.5 萬
Alamar Capital Management, LLC8,629$141.4 萬
Shay Capital LLC5,500$90.1 萬
ExodusPoint Capital Management, LP5,208$85.4 萬
Kemnay Advisory Services Inc.5,098$83.6 萬
Interval Partners, LP4,850$79.5 萬
Dynamic Technology Lab Private Ltd4,307$70.6 萬
Duality Advisers, LP4,024$66.0 萬
qPULA Trading Management LP3,884$63.7 萬
D.B. Root & Company, LLC3,528$57.8 萬
Bokf, NA3,171$51.9 萬
Pearl River Capital, LLC2,591$42.5 萬
Y-Intercept (Hong Kong) Ltd2,596$42.5 萬
Mount Yale Investment Advisors, LLC2,375$38.9 萬
Arcus Capital Partners, LLC2,197$36.0 萬
AXS Investments LLC2,197$36.0 萬
Oppenheimer & Co Inc1,996$32.7 萬
JGP Global Gestao de Recursos Ltda.1,750$28.7 萬
Cetera Advisors LLC1,671$27.4 萬
Sawtooth Solutions, LLC1,586$26.0 萬
First Heartland Consultants, Inc.1,431$23.5 萬
Resources Investment Advisors, LLC.1,320$21.6 萬
XR Securities LLC1,311$21.5 萬
Verity Asset Management, Inc.1,221$20.0 萬
Exane Derivatives1,146$18.8 萬
Partners Capital Investment Group, LLP963$15.8 萬
Laurion Capital Management LP600$9.80 萬
Global Retirement Partners, LLC499$8.20 萬
O'Shaughnessy Asset Management, LLC441$7.20 萬
Arkadios Wealth Advisors366$5.90 萬
CX Institutional336$5.50 萬
Benjamin Edwards Inc184$3.00 萬
Joseph P. Lucia & Associates, LLC183$3.00 萬
Alpha Paradigm Partners, LLC132$2.20 萬
MCF Advisors LLC93$1.50 萬
Jacobi Capital Management LLC87$1.40 萬
Gerber Kawasaki Wealth & Investment Management85$1.30 萬
Brewin Dolphin Ltd60$9,834
Consolidated Planning Corp54$9,000
MUFG Americas Holdings Corp48$8,000
Evolution Wealth Advisors, LLC45$7,000
TD Ameritrade Investment Management, LLC67$6,000
Meridian Wealth Partners, LLC41$6,000
Central Trust Co32$5,000
RPG Investment Advisory, LLC29$5,000
Country Trust Bank12$2,000
Kowal Investment Group, LLC15$2,000
Guidance Point Advisors, LLC7$1,000

尚未申報 2021 年第 4 季的機構(12 家)

2021 年第 3 季季末持有 Expedia Group, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 EXPE、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.1,338,393$2.19 億
NorthCoast Asset Management LLC6,924$113.6 萬
World Asset Management Inc3,633$59.5 萬
B. Metzler seel. Sohn & Co. Holding AG2,130$34.9 萬
Alexandria Capital, LLC1,862$30.5 萬
Psagot Investment House Ltd.1,294$21.2 萬
Green Harvest Asset Management LLC1,225$20.0 萬
Berman Capital Advisors, LLC470$7.60 萬
Heritage Wealth Management, LLC301$4.90 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA50$8,195
BBVA USA33$5,000
Sonora Investment Management, LLC11$2,000