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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 33,901 | $612.7 萬 | 0.09% | +2,330+7.4% | 加碼 |
| Macquarie Group Ltd | 34,688 | $626.9 萬 | 0.01% | +31,482+982.0% | 加碼 |
| Eos Focused Equity Management, L.P. | 35,610 | $643.5 萬 | 5.01% | 00.0% | 不變 |
| Bailard, Inc. | 35,776 | $646.5 萬 | 0.21% | +35,776 | 新進 |
| Robeco Institutional Asset Management B.V. | 36,318 | $656.6 萬 | 0.01% | +24,330+203.0% | 加碼 |
| Nisa Investment Advisors, LLC | 35,845 | $657.0 萬 | 0.05% | +1,955+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,590 | $661.3 萬 | 0.01% | +940+2.6% | 加碼 |
| State of Michigan Retirement System | 36,709 | $663.4 萬 | 0.03% | +200+0.5% | 加碼 |
| Amalgamated Bank | 36,889 | $666.7 萬 | 0.05% | +4,509+13.9% | 加碼 |
| Nomura Asset Management Co Ltd | 37,500 | $677.7 萬 | 0.03% | +7,384+24.5% | 加碼 |
| Advisor Group Holdings, Inc. | 37,597 | $680.0 萬 | 0.01% | +6,044+19.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 38,347 | $693.0 萬 | 0.15% | +38,347 | 新進 |
| Creative Planning | 38,678 | $699.0 萬 | 0.01% | +2,368+6.5% | 加碼 |
| ProShare Advisors LLC | 38,815 | $701.4 萬 | 0.01% | +5,750+17.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,397 | $712.0 萬 | 0.16% | −24,131−38.0% | 減碼 |
| Arizona State Retirement System | 39,559 | $714.9 萬 | 0.05% | −136−0.3% | 減碼 |
| Heartland Advisors Inc | 40,608 | $733.9 萬 | 0.43% | +40,608 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,754 | $736.5 萬 | 0.06% | −3,696−8.3% | 減碼 |
| Janus Henderson Group PLC | 40,992 | $740.9 萬 | 0.00% | −32,518−44.2% | 減碼 |
| Baird Financial Group, Inc. | 41,258 | $745.6 萬 | 0.02% | −81−0.2% | 減碼 |
| Teacher Retirement System of Texas | 41,645 | $752.6 萬 | 0.03% | +6,256+17.7% | 加碼 |
| Aviva PLC | 43,369 | $783.8 萬 | 0.03% | −846−1.9% | 減碼 |
| Banque Pictet & Cie SA | 43,531 | $786.7 萬 | 0.06% | +7,497+20.8% | 加碼 |
| Oribel Capital Management, LP | 43,700 | $789.8 萬 | 0.65% | +43,700 | 新進 |
| SEI Investments Co | 44,315 | $801.4 萬 | 0.02% | −25,328−36.4% | 減碼 |
| American International Group, Inc. | 44,623 | $806.4 萬 | 0.04% | −621−1.4% | 減碼 |
| LPL Financial LLC | 44,968 | $812.7 萬 | 0.01% | −215−0.5% | 減碼 |
| Howard Hughes Medical Institute | 45,000 | $813.2 萬 | 3.19% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 46,765 | $845.1 萬 | 0.27% | +4,787+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 47,052 | $850.2 萬 | 0.08% | −4,615−8.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,790 | $863.7 萬 | 0.16% | −2,182−4.4% | 減碼 |
| Retirement Systems of Alabama | 48,378 | $874.3 萬 | 0.03% | −1,517−3.0% | 減碼 |
| HBK Investments L P | 48,720 | $880.5 萬 | 0.19% | −2,991−5.8% | 減碼 |
| Natixis | 48,735 | $880.7 萬 | 0.03% | −10,869−18.2% | 減碼 |
| Greenwood Capital Associates LLC | 49,940 | $902.5 萬 | 1.28% | −735−1.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 50,038 | $904.3 萬 | 0.59% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 50,416 | $911.3 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 51,894 | $937.8 萬 | 0.02% | +983+1.9% | 加碼 |
| Twin Tree Management, LP | 51,961 | $939.0 萬 | 0.23% | +10,743+26.1% | 加碼 |
| Treasurer of the State of North Carolina | 54,581 | $986.4 萬 | 0.05% | +210+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 55,144 | $996.6 萬 | 0.29% | −2,422−4.2% | 減碼 |
| Millennium Management LLC | 55,536 | $1,004 萬 | 0.01% | +25,102+82.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 56,971 | $1,030 萬 | 1.34% | +56,971 | 新進 |
| Tiger Legatus Capital Management, LLC | 57,500 | $1,039 萬 | 14.01% | −37,500−39.5% | 減碼 |
| Cutler Group LP | 57,589 | $1,041 萬 | 0.71% | +22,910+66.1% | 加碼 |
| Ensign Peak Advisors, Inc | 57,853 | $1,046 萬 | 0.02% | +38,237+194.9% | 加碼 |
| Korea Investment CORP | 58,700 | $1,061 萬 | 0.03% | +11,900+25.4% | 加碼 |
| Highline Capital Management, L.P. | 59,486 | $1,075 萬 | 9.81% | +59,486 | 新進 |
| TD Asset Management Inc | 59,959 | $1,084 萬 | 0.01% | −1,616−2.6% | 減碼 |
| Calamos Advisors LLC | 59,962 | $1,084 萬 | 0.04% | +2,321+4.0% | 加碼 |
| Zacks Investment Management | 60,048 | $1,085 萬 | 0.15% | +2,559+4.5% | 加碼 |
| Envestnet Asset Management Inc | 60,098 | $1,086 萬 | 0.01% | −6,954−10.4% | 減碼 |
| M&T Bank Corp | 60,735 | $1,098 萬 | 0.05% | −490−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,639 | $1,114 萬 | 0.02% | +61,084+11,006.1% | 加碼 |
| Ratan Capital Management LP | 61,939 | $1,119 萬 | 1.71% | +19,250+45.1% | 加碼 |
| Susquehanna International Group, LLP | 63,172 | $1,142 萬 | 0.02% | −387−0.6% | 減碼 |
| AQR Capital Management LLC | 63,890 | $1,155 萬 | 0.02% | −115−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 66,282 | $1,199 萬 | 0.04% | +2,908+4.6% | 加碼 |
| Two Sigma Investments, LP | 67,445 | $1,219 萬 | 0.03% | +56,503+516.4% | 加碼 |
| State of Wisconsin Investment Board | 68,481 | $1,238 萬 | 0.02% | +135+0.2% | 加碼 |
| Meitav Dash Investments Ltd | 69,843 | $1,262 萬 | 0.21% | −7,315−9.5% | 減碼 |
| Glenmede Trust Co NA | 70,065 | $1,266 萬 | 0.06% | +68,255+3,771.0% | 加碼 |
| ETF Managers Group, LLC | 69,868 | $1,268 萬 | 0.25% | −14,818−17.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,285 | $1,282 萬 | 0.05% | +10,592+18.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,481 | $1,292 萬 | 0.03% | −1,367−1.9% | 減碼 |
| Storebrand Asset Management AS | 72,592 | $1,312 萬 | 0.06% | +687+1.0% | 加碼 |
| Hudson Way Capital Management LLC | 72,629 | $1,313 萬 | 2.99% | −7,600−9.5% | 減碼 |
| Toronto Dominion Bank | 74,226 | $1,341 萬 | 0.02% | +15,504+26.4% | 加碼 |
| Davidson Kempner Capital Management LP | 75,000 | $1,355 萬 | 0.20% | −35,110−31.9% | 減碼 |
| CSM Advisors, LLC | 75,037 | $1,356 萬 | 0.91% | −955−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 78,173 | $1,413 萬 | 0.05% | −2,799−3.5% | 減碼 |
| Ogborne Capital Management, LLC | 80,551 | $1,456 萬 | 5.44% | +80,551 | 新進 |
| Mackenzie Financial Corp | 81,162 | $1,467 萬 | 0.02% | +71,701+757.9% | 加碼 |
| Andra AP-fonden | 81,700 | $1,477 萬 | 0.30% | +39,100+91.8% | 加碼 |
| Penserra Capital Management LLC | 83,028 | $1,500 萬 | 0.32% | −18,559−18.3% | 減碼 |
| Makena Capital Management LLC | 83,691 | $1,513 萬 | 1.71% | +83,691 | 新進 |
| Natixis Advisors, L.P. | 86,243 | $1,559 萬 | 0.06% | +2,224+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,874 | $1,570 萬 | 0.05% | +3,240+3.9% | 加碼 |
| Federated Hermes, Inc. | 87,121 | $1,575 萬 | 0.03% | +18,599+27.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,562 | $1,582 萬 | 0.05% | −1,653−1.9% | 減碼 |
| General American Investors Co Inc | 89,065 | $1,610 萬 | 1.26% | +7,000+8.5% | 加碼 |
| Fred Alger Management, LLC | 90,096 | $1,628 萬 | 0.04% | −774,948−89.6% | 減碼 |
| Grimes & Company, Inc. | 90,922 | $1,643 萬 | 0.75% | −309−0.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 92,273 | $1,668 萬 | 0.08% | +40,956+79.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,544 | $1,708 萬 | 0.17% | +3,368+3.7% | 加碼 |
| Chescapmanager LLC | 97,261 | $1,758 萬 | 2.67% | +32,261+49.6% | 加碼 |
| Panagora Asset Management Inc | 97,932 | $1,770 萬 | 0.09% | +46,676+91.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,405 | $1,869 萬 | 0.01% | −24,011−18.8% | 減碼 |
| Victory Capital Management Inc | 107,400 | $1,941 萬 | 0.02% | −364−0.3% | 減碼 |
| Man Group plc | 111,241 | $2,010 萬 | 0.06% | −46,637−29.5% | 減碼 |
| Schroder Investment Management Group | 112,794 | $2,038 萬 | 0.03% | −1,241−1.1% | 減碼 |
| Franklin Resources Inc | 112,997 | $2,042 萬 | 0.01% | +108,449+2,384.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 117,687 | $2,127 萬 | 0.26% | −316,924−72.9% | 減碼 |
| Lazard Asset Management LLC | 118,408 | $2,140 萬 | 0.02% | +118,408 | 新進 |
| Eaton Vance Management | 118,942 | $2,150 萬 | 0.03% | +528+0.4% | 加碼 |
| HSBC Holdings PLC | 119,046 | $2,157 萬 | 0.02% | −32,631−21.5% | 減碼 |
| Group One Trading, L.P. | 119,628 | $2,162 萬 | 0.41% | −128,966−51.9% | 減碼 |
| Great West Life Assurance Co | 124,408 | $2,243 萬 | 0.05% | +15,888+14.6% | 加碼 |
| Prudential Financial Inc | 125,616 | $2,269 萬 | 0.03% | +2,769+2.3% | 加碼 |
| Contrarius Investment Management Ltd | 126,168 | $2,280 萬 | 1.26% | +126,168 | 新進 |