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 2 季 13F 持有人
Expedia Group, Inc. 在 2022/6/30 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
- 752
- 較 2022 年第 1 季 −112 家
- 持有股數
- 1.46 億
- 較 2022 年第 1 季 +17.5 萬 (+0.1%)
- 總市值
- $138.2 億
- 較 2022 年第 1 季 −$146.1 億 (−51.4%)
- 新進機構
- 98
- 另有 309 家加碼
- 清倉機構
- 210
- 另有 252 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 12,896 | $121.7 萬 | 0.00% | −16,291−55.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,849 | $121.8 萬 | 0.01% | −3,356−20.7% | 減碼 |
| Catalyst Capital Advisors LLC | 12,853 | $121.9 萬 | 0.05% | −299−2.3% | 減碼 |
| Twin Capital Management Inc | 13,130 | $124.5 萬 | 0.16% | +8,970+215.6% | 加碼 |
| Portland Hill Asset Management Ltd | 13,364 | $124.9 萬 | 1.69% | −1,941−12.7% | 減碼 |
| Advisors Asset Management, Inc. | 13,260 | $125.7 萬 | 0.02% | +13,260 | 新進 |
| Profund Advisors LLC | 13,306 | $126.2 萬 | 0.08% | −2,443−15.5% | 減碼 |
| Achmea Investment Management B.V. | 13,461 | $127.6 萬 | 0.04% | +5,149+61.9% | 加碼 |
| Verition Fund Management LLC | 13,537 | $128.3 萬 | 0.03% | −4,879−26.5% | 減碼 |
| Cutler Group LP | 13,577 | $128.7 萬 | 0.18% | +1,360+11.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 13,627 | $129.2 萬 | 0.09% | −27,983−67.3% | 減碼 |
| Howe & Rusling Inc | 13,654 | $129.5 萬 | 0.16% | +373+2.8% | 加碼 |
| GenTrust, LLC | 13,761 | $130.5 萬 | 0.11% | 00.0% | 不變 |
| Credit Capital Investments LLC | 13,852 | $131.4 萬 | 1.49% | +10,498+313.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 13,503 | $133.6 萬 | 0.34% | −500−3.6% | 減碼 |
| Symmetry Investments LP | 14,185 | $134.5 萬 | 0.74% | +10,331+268.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 13,268 | $135.8 萬 | 1.03% | −519−3.8% | 減碼 |
| CIBC World Markets Inc. | 14,427 | $136.8 萬 | 0.01% | +1,683+13.2% | 加碼 |
| Cornercap Investment Counsel Inc | 14,464 | $137.2 萬 | 0.24% | +8,591+146.3% | 加碼 |
| Hartford Investment Management Co | 14,549 | $138.0 萬 | 0.04% | +332+2.3% | 加碼 |
| Public Sector Pension Investment Board | 14,580 | $138.3 萬 | 0.01% | −6,495−30.8% | 減碼 |
| Shellback Capital, LP | 15,000 | $142.2 萬 | 0.25% | +15,000 | 新進 |
| Gotham Asset Management, LLC | 15,049 | $142.7 萬 | 0.05% | +5,900+64.5% | 加碼 |
| Jane Street Group, LLC | 15,589 | $147.9 萬 | 0.00% | −61,924−79.9% | 減碼 |
| Picton Mahoney Asset Management | 15,650 | $148.5 萬 | 0.06% | −34,844−69.0% | 減碼 |
| Covenant Asset Management, LLC | 15,805 | $149.9 萬 | 0.58% | −540−3.3% | 減碼 |
| Bremer Bank National Association | 16,164 | $153.3 萬 | 0.29% | +16,164 | 新進 |
| Truist Financial Corp | 16,181 | $153.5 萬 | 0.00% | −110−0.7% | 減碼 |
| Ethic Inc. | 16,505 | $156.5 萬 | 0.11% | +2,444+17.4% | 加碼 |
| Blue Owl Capital Holdings LP | 16,583 | $157.3 萬 | 0.77% | 00.0% | 不變 |
| Alerus Financial NA | 16,709 | $158.4 萬 | 0.15% | +3,101+22.8% | 加碼 |
| Graham Capital Management, L.P. | 17,299 | $164.0 萬 | 0.08% | +6,787+64.6% | 加碼 |
| British Columbia Investment Management Corp | 17,424 | $165.2 萬 | 0.02% | −5,114−22.7% | 減碼 |
| Nissay Asset Management Corp | 17,417 | $165.2 萬 | 0.02% | +525+3.1% | 加碼 |
| S&CO Inc | 17,515 | $166.0 萬 | 0.14% | −183−1.0% | 減碼 |
| CIBC Asset Management Inc | 18,037 | $171.0 萬 | 0.01% | +284+1.6% | 加碼 |
| Paradigm Financial Partners, LLC | 17,908 | $173.2 萬 | 0.52% | +822+4.8% | 加碼 |
| Bank of Nova Scotia | 18,482 | $175.2 萬 | 0.00% | −1,486,367−98.8% | 減碼 |
| Claar Advisors LLC | 18,500 | $175.4 萬 | 0.69% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 18,153 | $175.4 萬 | 0.02% | +12,635+229.0% | 加碼 |
| Swiss Life Asset Management Ltd | 18,439 | $175.5 萬 | 0.03% | −629−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,696 | $177.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,836 | $178.6 萬 | 0.01% | −5,565−22.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 19,470 | $184.6 萬 | 0.05% | +7,051+56.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 19,583 | $185.7 萬 | 0.44% | −3,898−16.6% | 減碼 |
| Wellington Management Group LLP | 19,583 | $185.7 萬 | 0.00% | +912+4.9% | 加碼 |
| Rafferty Asset Management, LLC | 19,633 | $186.2 萬 | 0.02% | −4,794−19.6% | 減碼 |
| Texas Permanent School Fund | 19,736 | $187.2 萬 | 0.03% | +250+1.3% | 加碼 |
| Citadel Advisors LLC | 19,827 | $188.0 萬 | 0.00% | −57,071−74.2% | 減碼 |
| Janus Henderson Group PLC | 19,829 | $188.1 萬 | 0.00% | −14,506−42.2% | 減碼 |
| Andar Capital Management HK Ltd | 20,000 | $189.7 萬 | 5.04% | +20,000 | 新進 |
| Marco Investment Management LLC | 20,079 | $190.4 萬 | 0.22% | +1,832+10.0% | 加碼 |
| Wesbanco Bank Inc | 20,357 | $193.1 萬 | 0.09% | −270−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 20,500 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 20,531 | $194.7 萬 | 0.59% | +26+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 20,672 | $196.0 萬 | 0.03% | +615+3.1% | 加碼 |
| Silver Lake Group, L.L.C. | 20,917 | $198.4 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 21,035 | $199.5 萬 | 0.24% | +1,910+10.0% | 加碼 |
| Diametric Capital, LP | 21,097 | $200.1 萬 | 1.48% | +10,415+97.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 21,110 | $200.2 萬 | 0.62% | −2,524−10.7% | 減碼 |
| Alberta Investment Management Corp | 21,300 | $202.0 萬 | 0.01% | −6,900−24.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,441 | $203.3 萬 | 0.20% | +258+1.2% | 加碼 |
| MYDA Advisors LLC | 22,000 | $208.6 萬 | 0.86% | +7,000+46.7% | 加碼 |
| Yousif Capital Management, LLC | 22,066 | $209.3 萬 | 0.03% | +395+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,069 | $209.3 萬 | 0.02% | +1,968+9.8% | 加碼 |
| Prudential PLC | 22,164 | $210.2 萬 | 0.04% | +20,134+991.8% | 加碼 |
| New York Life Investment Management LLC | 22,187 | $210.3 萬 | 0.02% | +22,187 | 新進 |
| Granahan Investment Management Inc | 22,509 | $213.5 萬 | 0.07% | +22,509 | 新進 |
| DnB Asset Management AS | 22,664 | $214.9 萬 | 0.02% | +448+2.0% | 加碼 |
| Bayesian Capital Management, LP | 22,948 | $217.6 萬 | 0.41% | +22,948 | 新進 |
| Aviva PLC | 23,495 | $222.8 萬 | 0.01% | −9,027−27.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,367 | $224.2 萬 | 0.04% | 00.0% | 不變 |
| Eos Focused Equity Management, L.P. | 23,775 | $225.5 萬 | 2.28% | −11,835−33.2% | 減碼 |
| Regentatlantic Capital LLC | 23,852 | $226.2 萬 | 0.07% | −1,264−5.0% | 減碼 |
| Employees Retirement System of Texas | 24,000 | $227.6 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,596 | $233.2 萬 | 0.01% | −281,211−92.0% | 減碼 |
| Laurion Capital Management LP | 24,799 | $235.1 萬 | 0.10% | +24,799 | 新進 |
| Duality Advisers, LP | 24,860 | $235.7 萬 | 0.23% | +7,545+43.6% | 加碼 |
| Prelude Capital Management, LLC | 25,120 | $238.2 萬 | 0.12% | +575+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,160 | $238.6 萬 | 0.02% | −112−0.4% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 25,252 | $239.5 萬 | 0.77% | 00.0% | 不變 |
| Tredje AP-fonden | 25,301 | $239.9 萬 | 0.06% | +3,000+13.5% | 加碼 |
| IFM Investors Pty Ltd | 25,632 | $243.1 萬 | 0.04% | +1,138+4.6% | 加碼 |
| D L Carlson Investment Group Inc | 25,816 | $244.8 萬 | 0.52% | −1,183−4.4% | 減碼 |
| Baader Bank INC | 26,000 | $246.6 萬 | 0.25% | +26,000 | 新進 |
| Utah Retirement Systems | 26,171 | $248.1 萬 | 0.04% | +300+1.2% | 加碼 |
| Black Swift Group, LLC | 26,500 | $251.3 萬 | 1.17% | +21,500+430.0% | 加碼 |
| Putnam Investments LLC | 27,014 | $256.1 萬 | 0.00% | +4,614+20.6% | 加碼 |
| RNC Capital Management LLC | 27,147 | $257.4 萬 | 0.15% | +2,620+10.7% | 加碼 |
| Asio Capital, LLC | 27,205 | $258.0 萬 | 0.81% | +27,205 | 新進 |
| Commonwealth Equity Services, LLC | 27,247 | $258.3 萬 | 0.01% | +4,711+20.9% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 27,400 | $259.8 萬 | 1.99% | +27,400 | 新進 |
| Itau Unibanco Holding S.A. | 27,539 | $261.2 萬 | 0.09% | +6,576+31.4% | 加碼 |
| Xponance, Inc. | 28,388 | $269.2 萬 | 0.05% | +3,734+15.1% | 加碼 |
| Comerica Bank | 26,946 | $270.3 萬 | 0.02% | +325+1.2% | 加碼 |
| Versor Investments LP | 28,697 | $272.1 萬 | 0.10% | +20,600+254.4% | 加碼 |
| Beech Hill Advisors, Inc. | 28,985 | $274.9 萬 | 1.47% | −1,205−4.0% | 減碼 |
| KBC Group NV | 29,040 | $275.4 萬 | 0.01% | +3,432+13.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 29,285 | $277.7 萬 | 0.58% | +4,185+16.7% | 加碼 |
| Virtu Financial LLC | 29,616 | $280.8 萬 | 0.24% | +28,038+1,776.8% | 加碼 |