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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 253,677 | $4,964 萬 | 0.22% | +253,677 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 255,489 | $4,999 萬 | 0.90% | −47,662−15.7% | 減碼 |
| Anchor Capital Advisors LLC | 261,531 | $5,117 萬 | 1.09% | −35,020−11.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 263,028 | $5,147 萬 | 0.25% | −5,829−2.2% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 280,000 | $5,479 萬 | 0.79% | +280,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 288,196 | $5,639 萬 | 1.08% | −99,587−25.7% | 減碼 |
| California Public Employees Retirement System | 291,817 | $5,710 萬 | 0.04% | −18,408−5.9% | 減碼 |
| Styrax Capital, LP | 294,773 | $5,768 萬 | 10.00% | +294,773 | 新進 |
| Dimensional Fund Advisors LP | 301,932 | $5,908 萬 | 0.02% | +17,680+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 305,807 | $5,984 萬 | 0.23% | +115,496+60.7% | 加碼 |
| Barclays PLC | 318,824 | $6,238 萬 | 0.05% | −236,772−42.6% | 減碼 |
| Cavalry Management Group, LLC | 328,457 | $6,427 萬 | 5.41% | +49,918+17.9% | 加碼 |
| Westfield Capital Management Co LP | 333,743 | $6,530 萬 | 0.42% | +76,281+29.6% | 加碼 |
| U S Global Investors Inc | 339,441 | $6,642 萬 | 2.22% | −46,122−12.0% | 減碼 |
| Artemis Investment Management LLP | 341,615 | $6,675 萬 | 0.54% | −249,747−42.2% | 減碼 |
| Citigroup Inc | 341,683 | $6,686 萬 | 0.07% | +11,718+3.6% | 加碼 |
| JS Capital Management LLC | 360,000 | $7,044 萬 | 5.48% | +90,000+33.3% | 加碼 |
| Long Pond Capital, LP | 372,976 | $7,298 萬 | 3.28% | −472,166−55.9% | 減碼 |
| Amundi | 401,137 | $7,300 萬 | 0.05% | −5,184−1.3% | 減碼 |
| Pacer Advisors, Inc. | 378,280 | $7,402 萬 | 0.61% | +247,681+189.6% | 加碼 |
| UBS Group AG | 380,112 | $7,438 萬 | 0.03% | +173,516+84.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 425,429 | $8,324 萬 | 0.06% | +28,222+7.1% | 加碼 |
| Eagle Asset Management Inc | 441,246 | $8,634 萬 | 0.44% | +441,246 | 新進 |
| Wells Fargo & Company | 446,070 | $8,728 萬 | 0.02% | −54,972−11.0% | 減碼 |
| New York State Common Retirement Fund | 452,559 | $8,855 萬 | 0.09% | −10,246−2.2% | 減碼 |
| Norges Bank | 501,537 | $9,814 萬 | 0.02% | +102,882+25.8% | 加碼 |
| Alliancebernstein L.P. | 501,564 | $9,814 萬 | 0.04% | +262,364+109.7% | 加碼 |
| Parametric Portfolio Associates LLC | 511,723 | $1.00 億 | 0.05% | +42,577+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 532,218 | $1.04 億 | 0.20% | +7,521+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 532,455 | $1.04 億 | 0.51% | +532,455 | 新進 |
| UBS Asset Management Americas Inc | 543,531 | $1.06 億 | 0.05% | +1,999+0.4% | 加碼 |
| Pelham Capital Ltd. | 602,483 | $1.18 億 | 12.78% | −449,027−42.7% | 減碼 |
| Swiss National Bank | 632,411 | $1.24 億 | 0.07% | +80,100+14.5% | 加碼 |
| Canada Pension Plan Investment Board | 645,792 | $1.26 億 | 0.17% | −118,877−15.5% | 減碼 |
| Fred Alger Management, LLC | 686,135 | $1.34 億 | 0.43% | +596,039+661.6% | 加碼 |
| Pictet Asset Management SA | 723,191 | $1.42 億 | 0.16% | +135,962+23.2% | 加碼 |
| American Century Companies Inc | 740,004 | $1.45 億 | 0.10% | −38,504−4.9% | 減碼 |
| Morgan Stanley | 761,319 | $1.49 億 | 0.02% | −49,184−6.1% | 減碼 |
| Eminence Capital, LP | 795,605 | $1.56 億 | 2.49% | −232,561−22.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 797,554 | $1.56 億 | 0.21% | −247,882−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 797,638 | $1.56 億 | 0.05% | +35,856+4.7% | 加碼 |
| Allianz Asset Management GmbH | 798,791 | $1.56 億 | 0.12% | +221,104+38.3% | 加碼 |
| Boston Partners | 951,491 | $1.86 億 | 0.23% | +26,500+2.9% | 加碼 |
| Palestra Capital Management LLC | 954,237 | $1.87 億 | 5.83% | −207,684−17.9% | 減碼 |
| Legal & General Group Plc | 970,108 | $1.90 億 | 0.06% | +71,061+7.9% | 加碼 |
| Clearbridge Investments, LLC | 978,729 | $1.92 億 | 0.14% | +26,376+2.8% | 加碼 |
| Bessemer Group Inc | 1,009,531 | $1.98 億 | 0.41% | +151,105+17.6% | 加碼 |
| First Trust Advisors LP | 1,029,649 | $2.01 億 | 0.21% | −165,317−13.8% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,034,665 | $2.02 億 | 8.17% | +251,157+32.1% | 加碼 |
| Neuberger Berman Group LLC | 1,036,859 | $2.03 億 | 0.17% | −391,548−27.4% | 減碼 |
| Anomaly Capital Management, LP | 1,085,724 | $2.12 億 | 9.89% | +185,801+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,120,954 | $2.13 億 | 0.07% | +25,585+2.3% | 加碼 |
| Sculptor Capital LP | 1,139,269 | $2.23 億 | 1.80% | −583,742−33.9% | 減碼 |
| Marshall Wace, LLP | 1,188,689 | $2.33 億 | 0.48% | +488,341+69.7% | 加碼 |
| Holocene Advisors, LP | 1,434,835 | $2.81 億 | 1.49% | +557,700+63.6% | 加碼 |
| Northern Trust Corp | 1,494,428 | $2.92 億 | 0.05% | +32,876+2.2% | 加碼 |
| Bank of Nova Scotia | 1,504,849 | $2.94 億 | 0.50% | +1,476,800+5,265.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,550,000 | $3.03 億 | 5.88% | −50,000−3.1% | 減碼 |
| Royal Bank of Canada | 1,612,245 | $3.15 億 | 0.08% | −29,131−1.8% | 減碼 |
| Invesco Ltd. | 1,639,724 | $3.21 億 | 0.08% | +174,503+11.9% | 加碼 |
| Melvin Capital Management LP | 1,802,434 | $3.53 億 | 3.60% | −1,922,566−51.6% | 減碼 |
| JPMorgan Chase & Co | 1,813,795 | $3.55 億 | 0.05% | +894,945+97.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,921,028 | $3.76 億 | 0.47% | +1,251,933+187.1% | 加碼 |
| Goldman Sachs Group Inc | 1,939,495 | $3.80 億 | 0.10% | +908,805+88.2% | 加碼 |
| Voya Investment Management LLC | 1,994,913 | $3.90 億 | 0.81% | +92,063+4.8% | 加碼 |
| Alkeon Capital Management LLC | 2,108,872 | $4.13 億 | 1.85% | −850,000−28.7% | 減碼 |
| Bank of New York Mellon Corp | 2,709,850 | $5.30 億 | 0.10% | +233,598+9.4% | 加碼 |
| Geode Capital Management, LLC | 2,898,876 | $5.66 億 | 0.07% | +129,832+4.7% | 加碼 |
| FMR LLC | 3,629,577 | $7.10 億 | 0.06% | +1,795,121+97.9% | 加碼 |
| Bank of America Corp | 3,861,899 | $7.56 億 | 0.08% | +747,766+24.0% | 加碼 |
| Par Capital Management Inc | 4,100,000 | $8.02 億 | 19.17% | −307,666−7.0% | 減碼 |
| Artisan Partners Limited Partnership | 5,027,030 | $9.84 億 | 1.31% | −329,888−6.2% | 減碼 |
| State Street Corp | 5,867,863 | $11.5 億 | 0.06% | +47,082+0.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 7,612,643 | $14.9 億 | 17.54% | −5,070,899−40.0% | 減碼 |
| Price T Rowe Associates Inc | 8,548,138 | $16.7 億 | 0.17% | +312,270+3.8% | 加碼 |
| BlackRock Inc. | 12,844,679 | $25.1 億 | 0.07% | +2,624,122+25.7% | 加碼 |
| Vanguard Group Inc | 16,147,624 | $31.6 億 | 0.07% | +741,856+4.8% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | −500−99.8% | 減碼 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,307,359−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −668,247−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −203,858−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −164,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −126,168−100.0% | 清倉 |
| Ogborne Capital Management, LLC | 0 | $0 | 0.00% | −80,551−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −50,038−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −33,901−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,217−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −18,908−100.0% | 清倉 |
| Marlowe Partners LP | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,163−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −13,517−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,143−100.0% | 清倉 |
| Mason Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −10,356−100.0% | 清倉 |