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 |
|---|---|---|---|---|---|
| Ghe, LLC | 5,514 | $99.6 萬 | 0.76% | +5,514 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,539 | $100.1 萬 | 0.05% | +69+1.3% | 加碼 |
| Seven Eight Capital, LP | 5,560 | $100.5 萬 | 0.18% | +5,560 | 新進 |
| Integrated Advisors Network LLC | 5,582 | $100.9 萬 | 0.06% | +5,582 | 新進 |
| Wealthfront Advisers LLC | 5,598 | $101.1 萬 | 0.00% | −309−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 5,663 | $102.3 萬 | 0.03% | +1,196+26.8% | 加碼 |
| Prospera Financial Services Inc | 5,703 | $103.0 萬 | 0.04% | +5,703 | 新進 |
| MorganRosel Wealth Management, LLC | 5,709 | $103.2 萬 | 0.50% | +217+4.0% | 加碼 |
| Engineers Gate Manager LP | 5,790 | $104.6 萬 | 0.05% | +1,690+41.2% | 加碼 |
| Lee Capital Holdings LLC | 5,880 | $106.3 萬 | 0.56% | +1,165+24.7% | 加碼 |
| Ci Investments Inc. | 6,001 | $108.5 萬 | 0.00% | +312+5.5% | 加碼 |
| Peregrine Asset Advisers, Inc. | 6,051 | $109.4 萬 | 0.45% | +3,224+114.0% | 加碼 |
| APG Asset Management N.V. | 7,150 | $113.6 萬 | 0.00% | −2,400−25.1% | 減碼 |
| Proequities, Inc. | 6,454 | $116.6 萬 | 0.07% | −3,424−34.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $118.7 萬 | 0.02% | −31−0.5% | 減碼 |
| New Century Advisors, LLC | 6,610 | $119.5 萬 | 1.13% | +6,610 | 新進 |
| Hellman Jordan Management Co Inc | 6,648 | $120.1 萬 | 1.44% | +460+7.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 6,683 | $120.8 萬 | 0.15% | +1,242+22.8% | 加碼 |
| TFC Financial Management | 6,717 | $121.4 萬 | 0.37% | +6,707+67,070.0% | 加碼 |
| Okabena Investment Services Inc | 6,745 | $121.9 萬 | 0.46% | −749−10.0% | 減碼 |
| Cetera Advisor Networks LLC | 6,760 | $122.2 萬 | 0.01% | +115+1.7% | 加碼 |
| First Business Financial Services, Inc. | 6,791 | $122.7 萬 | 0.13% | +250+3.8% | 加碼 |
| Connectus Wealth, LLC | 6,937 | $125.5 萬 | 0.05% | +6,937 | 新進 |
| Arden Trust Co | 7,045 | $127.3 萬 | 0.22% | −168−2.3% | 減碼 |
| Garde Capital, Inc. | 7,054 | $127.5 萬 | 0.12% | −170−2.4% | 減碼 |
| Steel Peak Wealth Management LLC | 7,240 | $130.8 萬 | 0.08% | +7,240 | 新進 |
| Crossmark Global Holdings, Inc. | 7,269 | $131.4 萬 | 0.03% | −160−2.2% | 減碼 |
| First Hawaiian Bank | 7,363 | $133.0 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 7,427 | $134.2 萬 | 0.17% | −488−6.2% | 減碼 |
| Bayesian Capital Management, LP | 7,425 | $134.2 萬 | 0.42% | +7,425 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,535 | $136.1 萬 | 0.00% | −582−7.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,566 | $136.7 萬 | 0.01% | −170−2.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,575 | $136.9 萬 | 0.01% | +6,304+496.0% | 加碼 |
| III Capital Management | 7,600 | $137.3 萬 | 0.10% | +7,600 | 新進 |
| Two Sigma Advisers, LP | 7,700 | $139.2 萬 | 0.00% | −1,724−18.3% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 7,700 | $139.2 萬 | 0.52% | +7,700 | 新進 |
| Mirabella Financial Services LLP | 7,745 | $140.0 萬 | 0.14% | +7,745 | 新進 |
| Ascent Group, LLC | 8,024 | $140.0 萬 | 0.18% | +8,024 | 新進 |
| Everence Capital Management Inc | 7,770 | $140.4 萬 | 0.10% | +4,700+153.1% | 加碼 |
| Golden Green, Inc. | 7,800 | $141.0 萬 | 1.13% | +6,566+532.1% | 加碼 |
| Lee Johnson Capital Management, LLC | 7,915 | $143.0 萬 | 1.17% | +7,915 | 新進 |
| Bessemer Securities LLC | 8,027 | $145.1 萬 | 0.39% | +2,977+59.0% | 加碼 |
| Moody National Bank Trust Division | 8,227 | $148.7 萬 | 0.04% | −28,303−77.5% | 減碼 |
| Chicago Trust Co NA | 8,274 | $149.5 萬 | 0.30% | −148−1.8% | 減碼 |
| Achmea Investment Management B.V. | 8,312 | $150.2 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,317 | $150.3 萬 | 0.05% | +8,317 | 新進 |
| First Quadrant L P | 8,490 | $153.4 萬 | 0.16% | 00.0% | 不變 |
| Versor Investments LP | 8,500 | $153.6 萬 | 0.05% | +8,500 | 新進 |
| Qube Research & Technologies Ltd | 8,635 | $156.1 萬 | 0.01% | +8,635 | 新進 |
| Graham Capital Management, L.P. | 8,735 | $157.8 萬 | 0.09% | +1,271+17.0% | 加碼 |
| IMS Capital Management | 8,815 | $159.3 萬 | 0.82% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,878 | $160.4 萬 | 0.05% | −400−4.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,886 | $160.6 萬 | 0.04% | +626+7.6% | 加碼 |
| Nordea Investment Management AB | 8,845 | $160.8 萬 | 0.00% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 8,946 | $161.7 萬 | 0.38% | 00.0% | 不變 |
| Nokota Management, LP | 9,000 | $162.6 萬 | 1.63% | +9,000 | 新進 |
| Gotham Asset Management, LLC | 9,029 | $163.2 萬 | 0.05% | +2,951+48.6% | 加碼 |
| Paloma Partners Management Co | 9,050 | $163.6 萬 | 0.05% | +4,986+122.7% | 加碼 |
| Kentucky Retirement Systems | 9,189 | $166.1 萬 | 0.07% | +980+11.9% | 加碼 |
| Diametric Capital, LP | 9,201 | $166.3 萬 | 1.27% | −4,165−31.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,200 | $166.3 萬 | 0.04% | +200+2.2% | 加碼 |
| Apollo Management Holdings, L.P. | 9,200 | $166.3 萬 | 0.01% | +9,200 | 新進 |
| Horizon Kinetics Asset Management LLC | 9,433 | $170.5 萬 | 0.04% | 00.0% | 不變 |
| Plaisance Capital LLC | 9,500 | $171.7 萬 | 1.50% | −9,504−50.0% | 減碼 |
| Jefferies Group LLC | 9,600 | $173.5 萬 | 0.03% | −56,201−85.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,929 | $179.4 萬 | 0.03% | +2,038+25.8% | 加碼 |
| US Bancorp | 9,945 | $179.7 萬 | 0.00% | +633+6.8% | 加碼 |
| AMJ Financial Wealth Management | 10,148 | $183.4 萬 | 0.66% | +10,148 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,200 | $184.3 萬 | 0.04% | +1,177+13.0% | 加碼 |
| Howe & Rusling Inc | 10,289 | $185.9 萬 | 0.22% | +10,249+25,622.5% | 加碼 |
| Mason Investment Advisory Services, Inc. | 10,356 | $187.2 萬 | 0.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,387 | $187.7 萬 | 0.02% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 10,398 | $187.9 萬 | 0.16% | +5,965+134.6% | 加碼 |
| Captrust Financial Advisors | 10,566 | $191.0 萬 | 0.01% | +2,605+32.7% | 加碼 |
| Arabesque Asset Management Ltd | 10,576 | $191.1 萬 | 0.55% | +10,576 | 新進 |
| Regions Financial Corp | 10,660 | $192.6 萬 | 0.02% | +114+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,742 | $194.1 萬 | 0.05% | +10,742 | 新進 |
| Park Avenue Securities LLC | 10,974 | $198.3 萬 | 0.04% | +692+6.7% | 加碼 |
| Black Swift Group, LLC | 11,000 | $198.8 萬 | 0.82% | +4,500+69.2% | 加碼 |
| Maryland State Retirement & Pension System | 11,050 | $199.7 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 11,138 | $201.3 萬 | 0.03% | −51,729−82.3% | 減碼 |
| Walleye Capital LLC | 11,143 | $201.4 萬 | 0.07% | −12,039−51.9% | 減碼 |
| Ethic Inc. | 11,144 | $201.4 萬 | 0.16% | +2,009+22.0% | 加碼 |
| D.A. Davidson & Co. | 11,346 | $205.1 萬 | 0.02% | −398−3.4% | 減碼 |
| Connors Investor Services Inc | 11,685 | $211.2 萬 | 0.21% | +11,685 | 新進 |
| Oregon Public Employees Retirement Fund | 11,914 | $215.3 萬 | 0.02% | −28,509−70.5% | 減碼 |
| Securian Asset Management, Inc | 11,914 | $215.3 萬 | 0.04% | −293−2.4% | 減碼 |
| Hall Kathryn A. | 12,150 | $219.6 萬 | 0.51% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,209 | $220.6 萬 | 0.01% | +967+8.6% | 加碼 |
| CastleKnight Management LP | 12,300 | $222.3 萬 | 0.81% | +12,300 | 新進 |
| Norinchukin Bank, The | 12,455 | $225.1 萬 | 0.03% | −21−0.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 12,500 | $225.9 萬 | 0.18% | +12,500 | 新進 |
| Squarepoint Ops LLC | 12,560 | $227.0 萬 | 0.01% | +9,726+343.2% | 加碼 |
| Capstone Investment Advisors, LLC | 12,650 | $228.6 萬 | 0.04% | +9,281+275.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,813 | $231.6 萬 | 0.05% | −1,068−7.7% | 減碼 |
| Catalyst Capital Advisors LLC | 13,152 | $237.7 萬 | 0.11% | 00.0% | 不變 |
| South Dakota Investment Council | 13,182 | $238.2 萬 | 0.04% | −4,500−25.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,260 | $239.6 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,305 | $240.6 萬 | 0.00% | +2,220+20.0% | 加碼 |
| Beaconlight Capital, LLC | 13,517 | $244.3 萬 | 1.23% | −9,542−41.4% | 減碼 |