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 |
|---|---|---|---|---|---|
| Alerus Financial NA | 13,580 | $245.4 萬 | 0.20% | −8,074−37.3% | 減碼 |
| Brown Capital Management LLC | 13,759 | $248.7 萬 | 0.02% | −58−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 13,769 | $248.8 萬 | 0.01% | −4,664−25.3% | 減碼 |
| CIBC Asset Management Inc | 13,864 | $250.6 萬 | 0.01% | +859+6.6% | 加碼 |
| Daiwa Securities Group Inc. | 13,908 | $251.3 萬 | 0.01% | +2,501+21.9% | 加碼 |
| Truist Financial Corp | 13,998 | $253.0 萬 | 0.00% | −2,481−15.1% | 減碼 |
| Magnetar Financial LLC | 14,163 | $256.0 萬 | 0.03% | +14,163 | 新進 |
| GenTrust, LLC | 13,761 | $258.8 萬 | 0.20% | +6,786+97.3% | 加碼 |
| Point72 Hong Kong Ltd | 14,360 | $259.5 萬 | 0.22% | +2,392+20.0% | 加碼 |
| Hartford Investment Management Co | 14,854 | $268.4 萬 | 0.06% | +1,293+9.5% | 加碼 |
| Caption Management, LLC | 15,000 | $271.1 萬 | 0.17% | −63,790−81.0% | 減碼 |
| Paradigm Financial Partners, LLC | 15,324 | $276.9 萬 | 0.58% | +332+2.2% | 加碼 |
| Coldstream Capital Management Inc | 15,464 | $279.5 萬 | 0.09% | +12,138+364.9% | 加碼 |
| Allstate Corp | 15,592 | $281.8 萬 | 0.05% | +13,524+654.0% | 加碼 |
| L & S Advisors Inc | 14,242 | $286.5 萬 | 0.31% | −4,700−24.8% | 減碼 |
| Leonteq Securities AG | 15,892 | $287.2 萬 | 0.13% | −2,591−14.0% | 減碼 |
| Portland Hill Asset Management Ltd | 16,059 | $290.2 萬 | 2.20% | −3,488−17.8% | 減碼 |
| Moore Capital Management, LP | 16,058 | $290.2 萬 | 0.07% | +16,058 | 新進 |
| Prime Capital Investment Advisors, LLC | 16,342 | $295.3 萬 | 0.16% | −18,296−52.8% | 減碼 |
| Marlowe Partners LP | 16,400 | $296.4 萬 | 1.68% | +16,400 | 新進 |
| Verition Fund Management LLC | 16,426 | $296.8 萬 | 0.04% | −2,685−14.0% | 減碼 |
| Nissay Asset Management Corp | 16,498 | $298.2 萬 | 0.02% | −70.0% | 減碼 |
| Rational Advisors LLC | 16,500 | $298.2 萬 | 0.18% | +16,500 | 新進 |
| Blue Owl Capital Holdings LP | 16,583 | $299.7 萬 | 1.00% | +16,583 | 新進 |
| Accuvest Global Advisors | 16,765 | $303.0 萬 | 1.33% | +16,765 | 新進 |
| Guggenheim Capital LLC | 17,083 | $308.7 萬 | 0.02% | +2,534+17.4% | 加碼 |
| Commonwealth Equity Services, LLC | 17,277 | $312.2 萬 | 0.01% | −7,914−31.4% | 減碼 |
| S&CO Inc | 17,698 | $319.8 萬 | 0.23% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 18,100 | $327.1 萬 | 0.10% | +9,800+118.1% | 加碼 |
| AlphaCrest Capital Management LLC | 18,171 | $328.4 萬 | 0.12% | +10,019+122.9% | 加碼 |
| IFM Investors Pty Ltd | 18,233 | $329.5 萬 | 0.06% | +424+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,326 | $331.2 萬 | 0.03% | +118+0.6% | 加碼 |
| Marco Investment Management LLC | 18,328 | $331.2 萬 | 0.33% | +493+2.8% | 加碼 |
| Claar Advisors LLC | 18,500 | $334.3 萬 | 0.96% | 00.0% | 不變 |
| Wellington Management Group LLP | 18,554 | $335.4 萬 | 0.00% | +7,465+67.3% | 加碼 |
| Swiss Life Asset Management Ltd | 18,771 | $339.2 萬 | 0.04% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,908 | $341.7 萬 | 0.57% | 00.0% | 不變 |
| ING Groep NV | 19,056 | $344.4 萬 | 0.03% | +6,858+56.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 19,085 | $344.9 萬 | 0.38% | +535+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,162 | $346.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,287 | $348.6 萬 | 0.04% | +228+1.2% | 加碼 |
| Cloverfields Capital Group, LP | 19,489 | $352.2 萬 | 1.10% | +2,746+16.4% | 加碼 |
| Alight Capital Management LP | 20,000 | $361.4 萬 | 1.17% | −20,000−50.0% | 減碼 |
| UBS Oconnor LLC | 20,000 | $361.4 萬 | 0.03% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,019 | $361.8 萬 | 0.02% | −2,056−9.3% | 減碼 |
| Texas Permanent School Fund | 20,140 | $364.0 萬 | 0.04% | −2,307−10.3% | 減碼 |
| Bridgeway Capital Management, LLC | 20,500 | $370.5 萬 | 0.07% | −6,800−24.9% | 減碼 |
| DnB Asset Management AS | 20,682 | $373.8 萬 | 0.02% | +817+4.1% | 加碼 |
| Wesbanco Bank Inc | 20,753 | $375.0 萬 | 0.14% | +12,096+139.7% | 加碼 |
| Silver Lake Group, L.L.C. | 20,917 | $378.0 萬 | 0.02% | +20,917 | 新進 |
| Profund Advisors LLC | 21,047 | $380.4 萬 | 0.12% | −3,983−15.9% | 減碼 |
| Aigen Investment Management, LP | 21,217 | $381.4 萬 | 0.23% | +21,217 | 新進 |
| Yousif Capital Management, LLC | 21,360 | $386.0 萬 | 0.04% | +21,360 | 新進 |
| Wexford Capital LP | 21,846 | $394.8 萬 | 0.40% | +21,846 | 新進 |
| Mackay Shields LLC | 21,907 | $395.9 萬 | 0.03% | −389−1.7% | 減碼 |
| Tredje AP-fonden | 22,301 | $403.0 萬 | 0.08% | +2,301+11.5% | 加碼 |
| Prelude Capital Management, LLC | 22,304 | $403.1 萬 | 0.20% | −13,298−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 22,566 | $407.7 萬 | 0.01% | +2,900+14.7% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 22,700 | $410.2 萬 | 1.01% | −15,300−40.3% | 減碼 |
| Permit Capital, LLC | 23,000 | $415.7 萬 | 1.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,349 | $422.0 萬 | 0.03% | −17,807−43.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,367 | $422.2 萬 | 0.06% | −4,866−17.2% | 減碼 |
| Metropolitan Life Insurance Co | 23,424 | $423.3 萬 | 0.06% | −384−1.6% | 減碼 |
| HighTower Advisors, LLC | 23,485 | $424.4 萬 | 0.01% | +7,490+46.8% | 加碼 |
| Deane Retirement Strategies, Inc. | 23,622 | $427.0 萬 | 2.25% | +314+1.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 23,666 | $427.7 萬 | 1.05% | +11,542+95.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 23,720 | $428.7 萬 | 0.59% | +3,150+15.3% | 加碼 |
| Employees Retirement System of Texas | 24,000 | $433.7 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 24,073 | $435.0 萬 | 0.07% | +1,760+7.9% | 加碼 |
| Rafferty Asset Management, LLC | 24,096 | $435.5 萬 | 0.02% | +9,922+70.0% | 加碼 |
| Regentatlantic Capital LLC | 24,263 | $438.5 萬 | 0.12% | −76−0.3% | 減碼 |
| Public Sector Pension Investment Board | 24,365 | $440.3 萬 | 0.02% | −1,455−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,458 | $443.8 萬 | 0.02% | +1,094+4.7% | 加碼 |
| Pinebridge Investments, L.P. | 24,688 | $446.2 萬 | 0.05% | +4,903+24.8% | 加碼 |
| Virginia Retirement Systems Et Al | 25,100 | $453.6 萬 | 0.04% | +25,100 | 新進 |
| RNC Capital Management LLC | 25,357 | $458.3 萬 | 0.23% | +12,342+94.8% | 加碼 |
| British Columbia Investment Management Corp | 25,498 | $460.8 萬 | 0.03% | −675−2.6% | 減碼 |
| Comerica Bank | 26,462 | $461.0 萬 | 0.03% | −1,272−4.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 26,059 | $470.9 萬 | 0.79% | +5,895+29.2% | 加碼 |
| Cinctive Capital Management LP | 26,231 | $474.0 萬 | 0.22% | +3,410+14.9% | 加碼 |
| Utah Retirement Systems | 26,271 | $474.7 萬 | 0.06% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 26,580 | $480.3 萬 | 0.17% | +26,580 | 新進 |
| CIBC World Markets Inc. | 28,015 | $506.3 萬 | 0.02% | +15,005+115.3% | 加碼 |
| Bank of Nova Scotia | 28,049 | $506.9 萬 | 0.01% | −141,240−83.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,911 | $522.9 萬 | 0.01% | +17,000+142.7% | 加碼 |
| KBC Group NV | 29,109 | $526.1 萬 | 0.02% | −185,908−86.5% | 減碼 |
| Kestra Advisory Services, LLC | 29,887 | $540.1 萬 | 0.05% | +3,060+11.4% | 加碼 |
| Boothbay Fund Management, LLC | 29,899 | $540.3 萬 | 0.18% | +10,979+58.0% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $542.2 萬 | 0.06% | +10,000+50.0% | 加碼 |
| Colony Capital, Inc. | 30,200 | $545.9 萬 | 0.80% | +2,000+7.1% | 加碼 |
| Beech Hill Advisors, Inc. | 30,420 | $549.8 萬 | 2.09% | 00.0% | 不變 |
| USS Investment Management Ltd | 30,553 | $552.3 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,202 | $566.0 萬 | 0.08% | +11,427+57.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 31,323 | $566.1 萬 | 2.22% | +396+1.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 31,456 | $568.5 萬 | 0.11% | +31,456 | 新進 |
| Cubist Systematic Strategies, LLC | 31,545 | $570.1 萬 | 0.05% | +849+2.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 31,850 | $575.6 萬 | 0.99% | +1,070+3.5% | 加碼 |
| MetLife Investment Management | 32,257 | $582.9 萬 | 0.05% | −559−1.7% | 減碼 |
| STRS Ohio | 32,338 | $584.4 萬 | 0.02% | +25,714+388.2% | 加碼 |
| Forsta Ap-Fonden | 33,900 | $612.6 萬 | 0.06% | −4,600−11.9% | 減碼 |