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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 29,708 | $281.8 萬 | 0.01% | −8,155−21.5% | 減碼 |
| Janney Montgomery Scott LLC | 29,418 | $282.2 萬 | 0.01% | +297+1.0% | 加碼 |
| Creative Planning | 30,050 | $285.0 萬 | 0.00% | −1,446−4.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 31,160 | $296.0 萬 | 0.08% | +27,880+850.0% | 加碼 |
| FORA Capital, LLC | 32,143 | $304.8 萬 | 0.61% | +32,143 | 新進 |
| USS Investment Management Ltd | 32,266 | $306.0 萬 | 0.03% | −1,548−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 32,325 | $306.5 萬 | 0.03% | −3,460−9.7% | 減碼 |
| Prospector Partners LLC | 33,050 | $313.4 萬 | 0.46% | +33,050 | 新進 |
| Springhouse Capital Management, LP | 34,000 | $322.4 萬 | 1.60% | +34,000 | 新進 |
| Boothbay Fund Management, LLC | 34,051 | $322.9 萬 | 0.11% | +1,352+4.1% | 加碼 |
| Aequim Alternative Investments LP | 34,200 | $324.3 萬 | 0.10% | +16,100+89.0% | 加碼 |
| Regions Financial Corp | 34,336 | $325.6 萬 | 0.03% | −4,308−11.1% | 減碼 |
| Nomura Asset Management Co Ltd | 34,668 | $328.8 萬 | 0.02% | −3,533−9.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 34,758 | $329.6 萬 | 2.05% | +3,554+11.4% | 加碼 |
| Permit Capital, LLC | 35,000 | $331.9 萬 | 1.01% | +17,000+94.4% | 加碼 |
| Stifel Financial Corp | 35,056 | $332.4 萬 | 0.01% | −200,628−85.1% | 減碼 |
| DeepCurrents Investment Group LLC | 35,342 | $335.1 萬 | 0.15% | −10,118−22.3% | 減碼 |
| Colony Capital, Inc. | 35,400 | $335.7 萬 | 0.48% | +3,300+10.3% | 加碼 |
| Vontobel Holding Ltd. | 35,003 | $336.0 萬 | 0.04% | +18,756+115.4% | 加碼 |
| Oak Ridge Investments LLC | 35,800 | $339.5 萬 | 0.49% | −1,190−3.2% | 減碼 |
| APG Asset Management N.V. | 37,450 | $339.7 萬 | 0.01% | +18,900+101.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 36,388 | $345.1 萬 | 0.11% | −95,376−72.4% | 減碼 |
| CIBC World Markets Corp | 36,851 | $349.5 萬 | 0.03% | +27,710+303.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,154 | $352.3 萬 | 0.04% | −8,300−18.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,179 | $352.6 萬 | 0.02% | +1,703+4.8% | 加碼 |
| LPL Financial LLC | 37,538 | $356.0 萬 | 0.00% | −6,626−15.0% | 減碼 |
| Forsta Ap-Fonden | 38,200 | $362.3 萬 | 0.05% | +10,400+37.4% | 加碼 |
| Caption Management, LLC | 38,400 | $364.1 萬 | 0.33% | +38,400 | 新進 |
| DekaBank Deutsche Girozentrale | 38,553 | $364.4 萬 | 0.01% | +1,015+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 38,493 | $365.4 萬 | 0.01% | −6,349−14.2% | 減碼 |
| Baird Financial Group, Inc. | 38,891 | $368.8 萬 | 0.01% | +1,785+4.8% | 加碼 |
| Penserra Capital Management LLC | 39,671 | $376.1 萬 | 0.10% | −27,846−41.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,616 | $385.2 萬 | 0.81% | −10,068−19.9% | 減碼 |
| Amalgamated Bank | 40,674 | $385.7 萬 | 0.04% | +1,865+4.8% | 加碼 |
| State of Michigan Retirement System | 40,964 | $388.5 萬 | 0.03% | +3,000+7.9% | 加碼 |
| Cinctive Capital Management LP | 41,040 | $389.2 萬 | 0.18% | +24,127+142.7% | 加碼 |
| Arizona State Retirement System | 41,928 | $397.6 萬 | 0.04% | +1,287+3.2% | 加碼 |
| Bailard, Inc. | 42,363 | $401.7 萬 | 0.16% | −5,478−11.5% | 減碼 |
| American International Group, Inc. | 43,325 | $410.9 萬 | 0.03% | −1,224−2.7% | 減碼 |
| Standard Life Aberdeen plc | 43,844 | $411.6 萬 | 0.01% | +2,762+6.7% | 加碼 |
| Natixis | 44,685 | $421.7 萬 | 0.02% | −67,913−60.3% | 減碼 |
| Banque Pictet & Cie SA | 44,772 | $424.6 萬 | 0.04% | +6,608+17.3% | 加碼 |
| State of Alaska, Department of Revenue | 45,932 | $435.5 萬 | 0.05% | +1,730+3.9% | 加碼 |
| Capstone Investment Advisors, LLC | 46,003 | $436.2 萬 | 0.10% | +45,991+383,258.3% | 加碼 |
| MetLife Investment Management | 47,013 | $445.8 萬 | 0.03% | −243−0.5% | 減碼 |
| CastleKnight Management LP | 47,200 | $447.6 萬 | 1.39% | +32,900+230.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 47,278 | $448.3 萬 | 0.59% | +47,278 | 新進 |
| SEI Investments Co | 48,089 | $454.8 萬 | 0.01% | −8,933−15.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,720 | $462.0 萬 | 0.02% | +39,603+434.4% | 加碼 |
| Group One Trading, L.P. | 49,400 | $468.5 萬 | 0.13% | −167,368−77.2% | 減碼 |
| Edgestream Partners, L.P. | 49,643 | $470.8 萬 | 0.37% | +44,277+825.1% | 加碼 |
| Quantitative Investment Management, LLC | 49,739 | $471.6 萬 | 0.72% | +49,739 | 新進 |
| Illinois Municipal Retirement Fund | 50,162 | $475.7 萬 | 0.11% | +44,499+785.8% | 加碼 |
| Chartwell Investment Partners, LLC | 50,245 | $476.5 萬 | 0.19% | −2,331−4.4% | 減碼 |
| Retirement Systems of Alabama | 50,249 | $476.5 萬 | 0.02% | +472+0.9% | 加碼 |
| Storebrand Asset Management AS | 50,383 | $477.8 萬 | 0.03% | −19,186−27.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 50,656 | $480.4 萬 | 0.11% | +986+2.0% | 加碼 |
| CWM, LLC | 50,933 | $483.0 萬 | 0.04% | +49,707+4,054.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,528 | $488.7 萬 | 0.01% | +6,578+14.6% | 加碼 |
| Andra AP-fonden | 52,500 | $497.9 萬 | 0.14% | +52,500 | 新進 |
| Jump Financial, LLC | 54,223 | $514.2 萬 | 0.22% | +52,883+3,946.5% | 加碼 |
| Royal London Asset Management Ltd | 54,418 | $516.1 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 54,460 | $516.4 萬 | 0.25% | +41,164+309.6% | 加碼 |
| Heartland Advisors Inc | 55,264 | $524.0 萬 | 0.36% | +15,156+37.8% | 加碼 |
| ClariVest Asset Management LLC | 55,725 | $528.4 萬 | 0.23% | −2,300−4.0% | 減碼 |
| TD Asset Management Inc | 57,158 | $542.0 萬 | 0.01% | −2,644−4.4% | 減碼 |
| Envestnet Asset Management Inc | 57,579 | $546.0 萬 | 0.00% | −17,728−23.5% | 減碼 |
| Macquarie Group Ltd | 58,037 | $550.4 萬 | 0.01% | +16,280+39.0% | 加碼 |
| Leonteq Securities AG | 59,411 | $563.4 萬 | 0.27% | +50,991+605.6% | 加碼 |
| Lodge Hill Capital, LLC | 60,000 | $569.0 萬 | 1.87% | +60,000 | 新進 |
| Inherent Group, LP | 60,592 | $574.6 萬 | 2.92% | +60,592 | 新進 |
| Jefferies Group LLC | 62,067 | $588.6 萬 | 0.16% | +10,843+21.2% | 加碼 |
| Zacks Investment Management | 63,821 | $605.2 萬 | 0.09% | +3,293+5.4% | 加碼 |
| Howard Hughes Medical Institute | 65,000 | $616.4 萬 | 3.33% | +20,000+44.4% | 加碼 |
| CSM Advisors, LLC | 65,067 | $616.6 萬 | 0.57% | +485+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 65,929 | $625.2 萬 | 0.02% | +60,756+1,174.5% | 加碼 |
| Asset Management One Co.,Ltd. | 66,418 | $629.8 萬 | 0.03% | −748−1.1% | 減碼 |
| Handelsbanken Fonder AB | 66,551 | $631.1 萬 | 0.04% | −94,079−58.6% | 減碼 |
| Pinebridge Investments, L.P. | 66,720 | $632.7 萬 | 0.08% | +16,076+31.7% | 加碼 |
| Los Angeles Capital Management LLC | 67,875 | $643.7 萬 | 0.03% | +67,875 | 新進 |
| Wolverine Trading, LLC | 68,342 | $655.9 萬 | 0.21% | −28,999−29.8% | 減碼 |
| Meitav Dash Investments Ltd | 69,843 | $662.3 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 70,348 | $667.1 萬 | 0.02% | +12,965+22.6% | 加碼 |
| Calamos Advisors LLC | 71,098 | $674.2 萬 | 0.03% | +1,915+2.8% | 加碼 |
| Northwood Liquid Management LP | 71,520 | $678.2 萬 | 1.66% | +71,520 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,385 | $686.4 萬 | 0.04% | +27,888+62.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 73,792 | $699.8 萬 | 0.40% | +35,660+93.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,327 | $704.8 萬 | 0.02% | −44,244−37.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,624 | $704.8 萬 | 0.11% | +20,505+37.9% | 加碼 |
| Greenwood Capital Associates LLC | 74,338 | $705.0 萬 | 1.13% | +74,303+212,294.3% | 加碼 |
| Public Employees Retirement System of Ohio | 75,303 | $714.1 萬 | 0.03% | −15,284−16.9% | 減碼 |
| Makena Capital Management LLC | 75,350 | $714.5 萬 | 1.17% | 00.0% | 不變 |
| Westpac Banking Corp | 75,785 | $718.7 萬 | 0.09% | −61,109−44.6% | 減碼 |
| Wexford Capital LP | 77,093 | $731.1 萬 | 1.15% | +58,268+309.5% | 加碼 |
| M&T Bank Corp | 78,073 | $739.8 萬 | 0.03% | +7,413+10.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,900 | $748.2 萬 | 0.08% | +78,900 | 新進 |
| Bank of Montreal | 72,278 | $748.9 萬 | 0.01% | −40,509−35.9% | 減碼 |
| Treasurer of the State of North Carolina | 79,583 | $754.7 萬 | 0.05% | +26,151+48.9% | 加碼 |
| Two Sigma Advisers, LP | 81,400 | $771.9 萬 | 0.02% | +30,600+60.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,907 | $786.2 萬 | 0.03% | +5,249+6.8% | 加碼 |