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 |
|---|---|---|---|---|---|
| Industrial Alliance Investment Management Inc. | 23,570 | $461.2 萬 | 0.11% | +23,570 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 23,634 | $462.3 萬 | 1.25% | −32−0.1% | 減碼 |
| ING Groep NV | 23,835 | $466.4 萬 | 0.05% | +4,779+25.1% | 加碼 |
| Beck Bode, LLC | 23,914 | $467.9 萬 | 1.05% | +23,914 | 新進 |
| Employees Retirement System of Texas | 24,000 | $469.6 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,401 | $477.5 萬 | 0.01% | −43,044−63.8% | 減碼 |
| Rafferty Asset Management, LLC | 24,427 | $478.0 萬 | 0.03% | +331+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 24,481 | $478.3 萬 | 0.01% | +1,915+8.5% | 加碼 |
| IFM Investors Pty Ltd | 24,494 | $479.3 萬 | 0.07% | +6,261+34.3% | 加碼 |
| Qube Research & Technologies Ltd | 24,501 | $479.4 萬 | 0.04% | +15,866+183.7% | 加碼 |
| RNC Capital Management LLC | 24,527 | $479.9 萬 | 0.24% | −830−3.3% | 減碼 |
| Prelude Capital Management, LLC | 24,545 | $480.3 萬 | 0.22% | +2,241+10.0% | 加碼 |
| Xponance, Inc. | 24,654 | $482.4 萬 | 0.08% | +581+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,901 | $487.2 萬 | 0.01% | −1,857,851−98.7% | 減碼 |
| Islet Management, LP | 25,000 | $489.2 萬 | 0.61% | +25,000 | 新進 |
| Bridgecreek Investment Management, LLC | 25,100 | $491.1 萬 | 0.73% | +1,380+5.8% | 加碼 |
| Regentatlantic Capital LLC | 25,116 | $491.4 萬 | 0.14% | +853+3.5% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 25,252 | $494.1 萬 | 1.37% | +2,552+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,272 | $494.5 萬 | 0.03% | +814+3.3% | 加碼 |
| Comerica Bank | 26,621 | $494.8 萬 | 0.04% | +159+0.6% | 加碼 |
| KBC Group NV | 25,608 | $501.1 萬 | 0.02% | −3,501−12.0% | 減碼 |
| Utah Retirement Systems | 25,871 | $506.2 萬 | 0.07% | −400−1.5% | 減碼 |
| Point72 Hong Kong Ltd | 26,009 | $508.9 萬 | 0.47% | +11,649+81.1% | 加碼 |
| Tiger Legatus Capital Management, LLC | 26,200 | $512.7 萬 | 8.22% | −31,300−54.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 27,000 | $528.3 萬 | 0.80% | +14,500+116.0% | 加碼 |
| D L Carlson Investment Group Inc | 26,999 | $528.3 萬 | 0.88% | +26,999 | 新進 |
| Forsta Ap-Fonden | 27,800 | $544.0 萬 | 0.06% | −6,100−18.0% | 減碼 |
| Alberta Investment Management Corp | 28,200 | $551.8 萬 | 0.03% | +28,200 | 新進 |
| Janney Montgomery Scott LLC | 29,121 | $569.8 萬 | 0.02% | +15,352+111.5% | 加碼 |
| HighTower Advisors, LLC | 29,187 | $572.5 萬 | 0.01% | +5,702+24.3% | 加碼 |
| Flight Deck Capital, LP | 29,800 | $583.1 萬 | 3.79% | +29,800 | 新進 |
| Kestra Advisory Services, LLC | 29,841 | $583.9 萬 | 0.06% | −46−0.2% | 減碼 |
| Cartenna Capital, LP | 30,000 | $587.0 萬 | 2.03% | +30,000 | 新進 |
| Beech Hill Advisors, Inc. | 30,190 | $590.7 萬 | 2.41% | −230−0.8% | 減碼 |
| Ardmore Road Asset Management LP | 30,486 | $596.5 萬 | 3.57% | +30,486 | 新進 |
| Westbourne Investment Advisors, Inc. | 31,204 | $610.6 萬 | 2.53% | −119−0.4% | 減碼 |
| Creative Planning | 31,496 | $616.3 萬 | 0.01% | −7,182−18.6% | 減碼 |
| Colony Capital, Inc. | 32,100 | $628.1 萬 | 0.84% | +1,900+6.3% | 加碼 |
| Aviva PLC | 32,522 | $636.4 萬 | 0.03% | −10,847−25.0% | 減碼 |
| One01 Capital, LP | 32,600 | $637.9 萬 | 2.60% | +32,600 | 新進 |
| Boothbay Fund Management, LLC | 32,699 | $639.8 萬 | 0.21% | +2,800+9.4% | 加碼 |
| USS Investment Management Ltd | 33,814 | $661.8 萬 | 0.06% | +3,261+10.7% | 加碼 |
| Janus Henderson Group PLC | 34,335 | $671.9 萬 | 0.00% | −6,657−16.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,476 | $694.2 萬 | 0.02% | −26,163−42.4% | 減碼 |
| Eos Focused Equity Management, L.P. | 35,610 | $696.8 萬 | 5.96% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 35,785 | $700.2 萬 | 0.05% | −60−0.2% | 減碼 |
| Discovery Capital Management, LLC | 36,440 | $713.0 萬 | 0.67% | +36,440 | 新進 |
| Oak Ridge Investments LLC | 36,990 | $723.8 萬 | 0.80% | +26,592+255.7% | 加碼 |
| Baird Financial Group, Inc. | 37,106 | $726.1 萬 | 0.02% | −4,152−10.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,538 | $736.5 萬 | 0.02% | +8,627+29.8% | 加碼 |
| ProShare Advisors LLC | 37,863 | $740.9 萬 | 0.02% | −952−2.5% | 減碼 |
| State of Michigan Retirement System | 37,964 | $742.8 萬 | 0.04% | +1,255+3.4% | 加碼 |
| HRT Financial LP | 37,973 | $743.0 萬 | 0.05% | +37,973 | 新進 |
| Exencial Wealth Advisors, LLC | 38,132 | $746.1 萬 | 0.38% | +38,132 | 新進 |
| Banque Pictet & Cie SA | 38,164 | $746.8 萬 | 0.06% | −5,367−12.3% | 減碼 |
| Nomura Asset Management Co Ltd | 38,201 | $747.5 萬 | 0.04% | +701+1.9% | 加碼 |
| Riggs Asset Managment Co. Inc. | 38,517 | $753.7 萬 | 2.21% | +38,517 | 新進 |
| Regions Financial Corp | 38,644 | $756.2 萬 | 0.06% | +27,984+262.5% | 加碼 |
| Amalgamated Bank | 38,809 | $759.4 萬 | 0.06% | +1,920+5.2% | 加碼 |
| Amalgamated Financial Corp. | 38,809 | $759.4 萬 | 0.06% | +38,809 | 新進 |
| Heartland Advisors Inc | 40,108 | $784.8 萬 | 0.49% | −500−1.2% | 減碼 |
| Arizona State Retirement System | 40,641 | $795.2 萬 | 0.06% | +1,082+2.7% | 加碼 |
| Moore Capital Management, LP | 40,699 | $796.4 萬 | 0.26% | +24,641+153.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 41,610 | $814.2 萬 | 0.44% | +38,332+1,169.4% | 加碼 |
| Standard Life Aberdeen plc | 41,082 | $815.4 萬 | 0.02% | −10,812−20.8% | 減碼 |
| Macquarie Group Ltd | 41,757 | $817.1 萬 | 0.01% | +7,069+20.4% | 加碼 |
| Teacher Retirement System of Texas | 42,573 | $833.0 萬 | 0.04% | +928+2.2% | 加碼 |
| Susquehanna International Group, LLP | 42,834 | $838.1 萬 | 0.01% | −20,338−32.2% | 減碼 |
| LPL Financial LLC | 44,164 | $864.2 萬 | 0.01% | −804−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 44,202 | $864.8 萬 | 0.09% | −2,850−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,497 | $870.7 萬 | 0.04% | +24,478+122.3% | 加碼 |
| American International Group, Inc. | 44,549 | $871.7 萬 | 0.05% | −74−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,950 | $879.6 萬 | 0.02% | +8,360+22.8% | 加碼 |
| Howard Hughes Medical Institute | 45,000 | $880.5 萬 | 3.86% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,454 | $889.4 萬 | 0.09% | +4,700+11.5% | 加碼 |
| DeepCurrents Investment Group LLC | 45,460 | $889.5 萬 | 0.31% | −1,305−2.8% | 減碼 |
| FIL Ltd | 46,536 | $910.6 萬 | 0.01% | +46,536 | 新進 |
| MetLife Investment Management | 47,256 | $924.7 萬 | 0.06% | +14,999+46.5% | 加碼 |
| Bailard, Inc. | 47,841 | $936.1 萬 | 0.31% | +12,065+33.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 49,670 | $971.9 萬 | 0.19% | +1,880+3.9% | 加碼 |
| Retirement Systems of Alabama | 49,777 | $974.0 萬 | 0.04% | +1,399+2.9% | 加碼 |
| Telemark Asset Management, LLC | 50,000 | $978.4 萬 | 0.86% | +50,000 | 新進 |
| Picton Mahoney Asset Management | 50,494 | $988.0 萬 | 0.37% | +23,914+90.0% | 加碼 |
| Pinebridge Investments, L.P. | 50,644 | $991.0 萬 | 0.11% | +25,956+105.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 50,684 | $992.0 萬 | 1.49% | −6,287−11.0% | 減碼 |
| Two Sigma Advisers, LP | 50,800 | $994.0 萬 | 0.03% | +43,100+559.7% | 加碼 |
| Jefferies Group LLC | 51,224 | $1,002 萬 | 0.23% | +41,624+433.6% | 加碼 |
| Chartwell Investment Partners, LLC | 52,576 | $1,029 萬 | 0.34% | −2,568−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 53,432 | $1,046 萬 | 0.06% | −1,149−2.1% | 減碼 |
| Royal London Asset Management Ltd | 54,418 | $1,065 萬 | 0.04% | +4,002+7.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,119 | $1,077 萬 | 0.15% | +22,917+73.4% | 加碼 |
| Capital Fund Management S.A. | 55,951 | $1,095 萬 | 0.29% | +55,951 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 56,565 | $1,107 萬 | 0.51% | −97,505−63.3% | 減碼 |
| SEI Investments Co | 57,022 | $1,116 萬 | 0.02% | +12,707+28.7% | 加碼 |
| Ensign Peak Advisors, Inc | 57,383 | $1,123 萬 | 0.02% | −470−0.8% | 減碼 |
| ClariVest Asset Management LLC | 58,025 | $1,136 萬 | 0.45% | +58,025 | 新進 |
| Advisor Group Holdings, Inc. | 44,842 | $1,142 萬 | 0.02% | +7,245+19.3% | 加碼 |
| TD Asset Management Inc | 59,802 | $1,170 萬 | 0.01% | −157−0.3% | 減碼 |
| Zacks Investment Management | 60,528 | $1,184 萬 | 0.16% | +480+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 60,823 | $1,190 萬 | 0.31% | +58,615+2,654.7% | 加碼 |