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。
2022 年第 1 季 13F 持有人
Expedia Group, Inc. 在 2022/3/31 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
- 878
- 較 2021 年第 4 季 +74 家
- 持有股數
- 1.46 億
- 較 2021 年第 4 季 +257.4 萬 (+1.8%)
- 總市值
- $285.9 億
- 較 2021 年第 4 季 +$26.5 億 (+10.2%)
- 新進機構
- 167
- 另有 330 家加碼
- 清倉機構
- 93
- 另有 249 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 10,286 | $201.2 萬 | 0.00% | +341+3.4% | 加碼 |
| Graham Capital Management, L.P. | 10,512 | $205.6 萬 | 0.09% | +1,777+20.3% | 加碼 |
| Arabesque Asset Management Ltd | 10,576 | $206.9 萬 | 0.72% | 00.0% | 不變 |
| Allstate Corp | 10,601 | $207.4 萬 | 0.06% | −4,991−32.0% | 減碼 |
| O'Neil Global Advisors, Inc. | 10,656 | $208.5 萬 | 1.08% | +7,016+192.7% | 加碼 |
| Diametric Capital, LP | 10,682 | $209.0 萬 | 1.15% | +1,481+16.1% | 加碼 |
| TD Waterhouse Canada Inc. | 10,744 | $212.9 萬 | 0.02% | +8,368+352.2% | 加碼 |
| Summit Global Investments | 10,911 | $213.5 萬 | 0.16% | +10,911 | 新進 |
| Maryland State Retirement & Pension System | 11,050 | $216.2 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,110 | $217.4 萬 | 0.01% | +544+5.1% | 加碼 |
| D.A. Davidson & Co. | 11,331 | $221.7 萬 | 0.02% | −15−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,483 | $224.7 萬 | 0.07% | +741+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,714 | $229.2 萬 | 0.02% | −200−1.7% | 減碼 |
| L & S Advisors Inc | 10,518 | $234.0 萬 | 0.28% | −3,724−26.1% | 減碼 |
| AMJ Financial Wealth Management | 12,087 | $236.5 萬 | 0.95% | +1,939+19.1% | 加碼 |
| Hall Kathryn A. | 12,150 | $237.7 萬 | 0.72% | 00.0% | 不變 |
| Cutler Group LP | 12,217 | $239.0 萬 | 0.22% | −45,372−78.8% | 減碼 |
| Securian Asset Management, Inc | 12,237 | $239.4 萬 | 0.05% | +323+2.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,419 | $243.0 萬 | 0.05% | −394−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,471 | $244.0 萬 | 0.05% | +2,271+22.3% | 加碼 |
| Park Avenue Securities LLC | 12,531 | $245.2 萬 | 0.04% | +1,557+14.2% | 加碼 |
| Chase Investment Counsel Corp | 12,557 | $245.7 萬 | 1.08% | +12,557 | 新進 |
| CIBC World Markets Inc. | 12,744 | $249.4 萬 | 0.01% | −15,271−54.5% | 減碼 |
| Toroso Investments, LLC | 12,848 | $251.4 萬 | 0.07% | +4,531+54.5% | 加碼 |
| Capstone Triton Financial Group, LLC | 13,787 | $251.6 萬 | 1.76% | +13,787 | 新進 |
| Oppenheimer Asset Management Inc. | 13,075 | $256.1 萬 | 0.04% | +7,698+143.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,099 | $256.3 萬 | 0.02% | +9,695+284.8% | 加碼 |
| Catalyst Capital Advisors LLC | 13,152 | $257.3 萬 | 0.11% | 00.0% | 不變 |
| RBF Capital, LLC | 13,500 | $259.4 萬 | 0.17% | +13,500 | 新進 |
| Howe & Rusling Inc | 13,281 | $259.9 萬 | 0.30% | +2,992+29.1% | 加碼 |
| AlphaCrest Capital Management LLC | 13,296 | $260.2 萬 | 0.15% | −4,875−26.8% | 減碼 |
| Dorsey Wright & Associates | 13,543 | $265.0 萬 | 0.62% | +13,543 | 新進 |
| Alerus Financial NA | 13,608 | $266.3 萬 | 0.23% | +28+0.2% | 加碼 |
| GenTrust, LLC | 13,761 | $269.3 萬 | 0.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,896 | $271.9 萬 | 0.02% | −3,187−18.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 14,003 | $274.0 萬 | 0.63% | +13,908+14,640.0% | 加碼 |
| Ethic Inc. | 14,061 | $275.1 萬 | 0.19% | +2,917+26.2% | 加碼 |
| Norinchukin Bank, The | 14,124 | $276.4 萬 | 0.04% | +1,669+13.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,180 | $277.4 萬 | 0.00% | +875+6.6% | 加碼 |
| Hartford Investment Management Co | 14,217 | $278.2 萬 | 0.07% | −637−4.3% | 減碼 |
| CastleKnight Management LP | 14,300 | $279.8 萬 | 0.77% | +2,000+16.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 14,668 | $287.0 萬 | 0.53% | −17,182−53.9% | 減碼 |
| MYDA Advisors LLC | 15,000 | $293.5 萬 | 1.21% | +11,000+275.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,342 | $295.3 萬 | 0.16% | 00.0% | 不變 |
| Portland Hill Asset Management Ltd | 15,305 | $299.5 萬 | 2.72% | −754−4.7% | 減碼 |
| Nomura Holdings Inc | 15,349 | $304.0 萬 | 0.02% | −244,348−94.1% | 減碼 |
| Profund Advisors LLC | 15,749 | $308.2 萬 | 0.13% | −5,298−25.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,818 | $309.5 萬 | 0.04% | +2,558+19.3% | 加碼 |
| Paradigm Financial Partners, LLC | 17,086 | $310.0 萬 | 0.69% | +1,762+11.5% | 加碼 |
| Vontobel Holding Ltd. | 16,247 | $312.2 萬 | 0.03% | +11,699+257.2% | 加碼 |
| Hudson Bay Capital Management LP | 16,000 | $313.1 萬 | 0.04% | −14,000−46.7% | 減碼 |
| Daiwa Securities Group Inc. | 16,205 | $317.1 萬 | 0.02% | +2,297+16.5% | 加碼 |
| Truist Financial Corp | 16,291 | $318.8 萬 | 0.01% | +2,293+16.4% | 加碼 |
| Covenant Asset Management, LLC | 16,345 | $319.8 萬 | 0.96% | +16,345 | 新進 |
| Blue Owl Capital Holdings LP | 16,583 | $324.5 萬 | 1.43% | 00.0% | 不變 |
| APG Asset Management N.V. | 18,550 | $326.2 萬 | 0.01% | +11,400+159.4% | 加碼 |
| Nissay Asset Management Corp | 16,892 | $330.5 萬 | 0.03% | +394+2.4% | 加碼 |
| Cinctive Capital Management LP | 16,913 | $330.9 萬 | 0.15% | −9,318−35.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,146 | $335.5 萬 | 0.02% | +9,580+126.6% | 加碼 |
| HAP Trading, LLC | 17,156 | $335.7 萬 | 0.38% | +17,156 | 新進 |
| Duality Advisers, LP | 17,315 | $338.8 萬 | 0.36% | +17,315 | 新進 |
| S&CO Inc | 17,698 | $346.2 萬 | 0.24% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,753 | $347.4 萬 | 0.01% | +3,889+28.1% | 加碼 |
| Permit Capital, LLC | 18,000 | $352.2 萬 | 0.95% | −5,000−21.7% | 減碼 |
| Aequim Alternative Investments LP | 18,100 | $354.2 萬 | 0.09% | 00.0% | 不變 |
| Marco Investment Management LLC | 18,247 | $357.0 萬 | 0.36% | −81−0.4% | 減碼 |
| Verition Fund Management LLC | 18,416 | $360.3 萬 | 0.07% | +1,990+12.1% | 加碼 |
| Trexquant Investment LP | 18,473 | $361.5 萬 | 0.17% | +18,473 | 新進 |
| Claar Advisors LLC | 18,500 | $362.0 萬 | 1.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 18,671 | $365.4 萬 | 0.00% | +117+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,696 | $365.8 萬 | 0.02% | −466−2.4% | 減碼 |
| Wexford Capital LP | 18,825 | $368.3 萬 | 0.78% | −3,021−13.8% | 減碼 |
| Swiss Life Asset Management Ltd | 19,068 | $372.2 萬 | 0.05% | +297+1.6% | 加碼 |
| Bridgewater Associates, LP | 19,120 | $374.1 萬 | 0.02% | +19,120 | 新進 |
| Stonebridge Capital Advisors LLC | 19,125 | $374.2 萬 | 0.40% | +40+0.2% | 加碼 |
| Texas Permanent School Fund | 19,486 | $381.3 萬 | 0.05% | −654−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 20,057 | $392.5 萬 | 0.04% | +770+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,101 | $393.3 萬 | 0.04% | +1,775+9.7% | 加碼 |
| Bridgeway Capital Management, LLC | 20,500 | $401.1 萬 | 0.08% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 20,505 | $401.2 萬 | 1.25% | +1,016+5.2% | 加碼 |
| Twin Tree Management, LP | 20,516 | $401.4 萬 | 0.08% | −31,445−60.5% | 減碼 |
| Wesbanco Bank Inc | 20,627 | $403.6 萬 | 0.15% | −126−0.6% | 減碼 |
| Silver Lake Group, L.L.C. | 20,917 | $409.3 萬 | 0.02% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 20,963 | $410.2 萬 | 0.12% | +20,963 | 新進 |
| Public Sector Pension Investment Board | 21,075 | $412.4 萬 | 0.03% | −3,290−13.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,183 | $414.5 萬 | 0.35% | +21,183 | 新進 |
| Oribel Capital Management, LP | 21,600 | $422.7 萬 | 0.81% | −22,100−50.6% | 減碼 |
| Yousif Capital Management, LLC | 21,671 | $424.0 萬 | 0.05% | +311+1.5% | 加碼 |
| Mackay Shields LLC | 21,678 | $424.2 萬 | 0.04% | −229−1.0% | 減碼 |
| Rational Advisors LLC | 21,700 | $424.6 萬 | 0.25% | +5,200+31.5% | 加碼 |
| Accuvest Global Advisors | 21,877 | $428.1 萬 | 2.14% | +5,112+30.5% | 加碼 |
| DnB Asset Management AS | 22,216 | $434.7 萬 | 0.03% | +1,534+7.4% | 加碼 |
| Tredje AP-fonden | 22,301 | $436.4 萬 | 0.09% | 00.0% | 不變 |
| Putnam Investments LLC | 22,400 | $438.3 萬 | 0.01% | +22,400 | 新進 |
| Commonwealth Equity Services, LLC | 22,536 | $440.9 萬 | 0.01% | +5,259+30.4% | 加碼 |
| British Columbia Investment Management Corp | 22,538 | $441.0 萬 | 0.03% | −2,960−11.6% | 減碼 |
| Pinnbrook Capital Management LP | 22,543 | $441.1 萬 | 7.51% | +22,543 | 新進 |
| Tower Research Capital LLC (TRC) | 22,949 | $449.1 萬 | 0.04% | +13,020+131.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,367 | $457.2 萬 | 0.07% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 23,481 | $459.5 萬 | 0.85% | −2,578−9.9% | 減碼 |