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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 83,130 | $788.3 萬 | 0.23% | +22,307+36.7% | 加碼 |
| ETF Managers Group, LLC | 83,152 | $798.1 萬 | 0.23% | +17,563+26.8% | 加碼 |
| Teacher Retirement System of Texas | 84,169 | $798.2 萬 | 0.05% | +41,596+97.7% | 加碼 |
| Walter Public Investments Inc. | 81,276 | $824.3 萬 | 2.96% | +14,184+21.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,971 | $843.7 萬 | 0.03% | +2,097+2.4% | 加碼 |
| Ardmore Road Asset Management LP | 90,000 | $853.5 萬 | 5.53% | +59,514+195.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,536 | $868.1 萬 | 0.04% | +1,187+1.3% | 加碼 |
| Patient Capital Management, LLC | 92,075 | $873.1 萬 | 4.26% | +92,075 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 94,124 | $892.5 萬 | 0.02% | +25,165+36.5% | 加碼 |
| Grimes & Company, Inc. | 96,659 | $916.6 萬 | 0.46% | +5,159+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 96,939 | $919.1 萬 | 0.02% | +72,458+296.0% | 加碼 |
| ING Groep NV | 98,523 | $934.3 萬 | 0.11% | +74,688+313.4% | 加碼 |
| Nekton Capital Ltd. | 100,497 | $953.0 萬 | 3.07% | +100,497 | 新進 |
| Nomura Holdings Inc | 99,316 | $956.7 萬 | 0.09% | +83,967+547.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,629 | $973.2 萬 | 0.02% | −7,329−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 102,900 | $975.8 萬 | 0.02% | −542,892−84.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 103,018 | $976.9 萬 | 0.11% | +15,053+17.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,336 | $979.9 萬 | 0.01% | −9,810−8.7% | 減碼 |
| Bridgewater Associates, LP | 108,021 | $1,024 萬 | 0.04% | +88,901+465.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 109,601 | $1,039 萬 | 0.30% | +42,100+62.4% | 加碼 |
| Portolan Capital Management, LLC | 113,174 | $1,073 萬 | 1.08% | +113,174 | 新進 |
| Chescapmanager LLC | 114,000 | $1,081 萬 | 3.66% | +19,000+20.0% | 加碼 |
| Natixis Advisors, L.P. | 121,762 | $1,155 萬 | 0.05% | −3,481−2.8% | 減碼 |
| Capital Fund Management S.A. | 122,895 | $1,165 萬 | 0.31% | +66,944+119.6% | 加碼 |
| Tobam | 124,451 | $1,180 萬 | 0.74% | +124,451 | 新進 |
| Victory Capital Management Inc | 129,260 | $1,226 萬 | 0.01% | −71,005−35.5% | 減碼 |
| Trexquant Investment LP | 138,619 | $1,315 萬 | 0.59% | +120,146+650.4% | 加碼 |
| Panagora Asset Management Inc | 140,432 | $1,332 萬 | 0.09% | −265−0.2% | 減碼 |
| Loomis Sayles & Co L P | 145,000 | $1,375 萬 | 0.03% | +20,041+16.0% | 加碼 |
| Kornitzer Capital Management Inc | 145,442 | $1,379 萬 | 0.28% | +18,232+14.3% | 加碼 |
| Mackenzie Financial Corp | 151,282 | $1,435 萬 | 0.02% | +48,003+46.5% | 加碼 |
| Eaton Vance Management | 153,769 | $1,458 萬 | 0.02% | −14,688−8.7% | 減碼 |
| Rokos Capital Management LLP | 159,587 | $1,461 萬 | 1.16% | +159,587 | 新進 |
| Cubist Systematic Strategies, LLC | 156,077 | $1,480 萬 | 0.11% | +64,278+70.0% | 加碼 |
| Prudential Financial Inc | 128,732 | $1,493 萬 | 0.02% | +1,871+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 157,900 | $1,497 萬 | 0.03% | +1,000+0.6% | 加碼 |
| Great West Life Assurance Co | 161,629 | $1,534 萬 | 0.04% | +33,484+26.1% | 加碼 |
| Raymond James & Associates | 162,548 | $1,541 萬 | 0.02% | +28,504+21.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 164,262 | $1,558 萬 | 0.33% | 00.0% | 不變 |
| River Road Asset Management, LLC | 164,715 | $1,562 萬 | 0.22% | +164,715 | 新進 |
| General American Investors Co Inc | 167,065 | $1,584 萬 | 1.59% | +78,000+87.6% | 加碼 |
| Credit Suisse AG | 167,771 | $1,591 萬 | 0.02% | −27,333−14.0% | 減碼 |
| Assenagon Asset Management S.A. | 169,068 | $1,603 萬 | 0.07% | +25,896+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 169,764 | $1,610 萬 | 0.04% | −4,011−2.3% | 減碼 |
| New York State Teachers Retirement System | 173,083 | $1,641 萬 | 0.04% | +9,423+5.8% | 加碼 |
| Tocqueville Asset Management L.P. | 173,414 | $1,645 萬 | 0.30% | −300−0.2% | 減碼 |
| Jennison Associates LLC | 178,053 | $1,689 萬 | 0.02% | +6,632+3.9% | 加碼 |
| Susquehanna International Group, LLP | 184,818 | $1,753 萬 | 0.04% | +141,984+331.5% | 加碼 |
| GAM Holding AG | 186,236 | $1,766 萬 | 1.18% | +186,236 | 新進 |
| Great Lakes Advisors, LLC | 191,197 | $1,813 萬 | 0.36% | −10,234−5.1% | 減碼 |
| Allianz Asset Management GmbH | 191,469 | $1,816 萬 | 0.02% | −607,322−76.0% | 減碼 |
| Toronto Dominion Bank | 191,677 | $1,817 萬 | 0.03% | +55,052+40.3% | 加碼 |
| Man Group plc | – | $1,841 萬 | 0.08% | – | – |
| Robeco Institutional Asset Management B.V. | 196,779 | $1,866 萬 | 0.06% | +115,714+142.7% | 加碼 |
| Principal Financial Group Inc | 197,986 | $1,878 萬 | 0.01% | +11,389+6.1% | 加碼 |
| National Pension Service | 201,324 | $1,909 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 204,900 | $1,943 萬 | 0.06% | +94,600+85.8% | 加碼 |
| HSBC Holdings PLC | 212,249 | $2,016 萬 | 0.03% | +86,006+68.1% | 加碼 |
| Glenmede Trust Co NA | 213,007 | $2,020 萬 | 0.12% | +101,666+91.3% | 加碼 |
| Swedbank AB | 215,201 | $2,041 萬 | 0.05% | −560−0.3% | 減碼 |
| Lazard Asset Management LLC | 216,505 | $2,053 萬 | 0.03% | −11,052−4.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 224,554 | $2,129 萬 | 1.23% | −810,111−78.3% | 減碼 |
| Deutsche Bank AG | 231,143 | $2,192 萬 | 0.01% | −6,355−2.7% | 減碼 |
| Styrax Capital, LP | 240,620 | $2,282 萬 | 6.50% | −54,153−18.4% | 減碼 |
| Westfield Capital Management Co LP | 242,620 | $2,301 萬 | 0.18% | −91,123−27.3% | 減碼 |
| Honeycomb Asset Management LP | 250,000 | $2,371 萬 | 6.84% | +125,000+100.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 250,398 | $2,375 萬 | 0.53% | −428−0.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 251,339 | $2,383 萬 | 0.60% | −4,150−1.6% | 減碼 |
| California State Teachers Retirement System | 252,744 | $2,397 萬 | 0.04% | +7,895+3.2% | 加碼 |
| Anchor Capital Advisors LLC | 258,397 | $2,450 萬 | 0.62% | −3,134−1.2% | 減碼 |
| New York State Common Retirement Fund | 268,621 | $2,547 萬 | 0.03% | −183,938−40.6% | 減碼 |
| Alliancebernstein L.P. | 272,573 | $2,585 萬 | 0.01% | −228,991−45.7% | 減碼 |
| Rhumbline Advisers | 274,479 | $2,603 萬 | 0.04% | +29,957+12.3% | 加碼 |
| Massachusetts Financial Services Co | 276,526 | $2,622 萬 | 0.01% | +276,526 | 新進 |
| National Bank of Canada | 276,691 | $2,624 萬 | 0.14% | +129,507+88.0% | 加碼 |
| California Public Employees Retirement System | 279,310 | $2,649 萬 | 0.02% | −12,507−4.3% | 減碼 |
| PEAK6 Investments LLC | 281,638 | $2,782 萬 | 0.64% | +104,353+58.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 300,924 | $2,854 萬 | 0.63% | +12,728+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 307,853 | $2,919 萬 | 0.15% | +300,967+4,370.7% | 加碼 |
| Millennium Management LLC | 312,132 | $2,960 萬 | 0.04% | +137,101+78.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 319,759 | $3,032 萬 | 0.07% | +140,934+78.8% | 加碼 |
| JS Capital Management LLC | 320,000 | $3,035 萬 | 5.00% | −40,000−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 322,141 | $3,055 萬 | 0.01% | +20,209+6.7% | 加碼 |
| Wells Fargo & Company | 328,845 | $3,118 萬 | 0.01% | −117,225−26.3% | 減碼 |
| Maplelane Capital, LLC | 332,000 | $3,148 萬 | 8.13% | +87,000+35.5% | 加碼 |
| Holocene Advisors, LP | 346,426 | $3,285 萬 | 0.20% | −1,088,409−75.9% | 減碼 |
| Citigroup Inc | 351,883 | $3,337 萬 | 0.04% | +10,200+3.0% | 加碼 |
| Cavalry Management Group, LLC | 373,006 | $3,537 萬 | 3.46% | +44,549+13.6% | 加碼 |
| State of Wisconsin Investment Board | 419,612 | $3,979 萬 | 0.10% | +340,215+428.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 431,690 | $4,094 萬 | 0.09% | +273,733+173.3% | 加碼 |
| Schroder Investment Management Group | 446,814 | $4,237 萬 | 0.06% | +200,798+81.6% | 加碼 |
| Franklin Resources Inc | 452,500 | $4,291 萬 | 0.02% | +258,734+133.5% | 加碼 |
| U S Global Investors Inc | 453,146 | $4,297 萬 | 2.06% | +113,705+33.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,876 | $4,314 萬 | 0.03% | +29,447+6.9% | 加碼 |
| Long Pond Capital, LP | 460,234 | $4,364 萬 | 2.23% | +87,258+23.4% | 加碼 |
| American Century Companies Inc | 484,434 | $4,594 萬 | 0.04% | −255,570−34.5% | 減碼 |
| Thrivent Financial for Lutherans | 526,783 | $4,996 萬 | 0.13% | −5,435−1.0% | 減碼 |
| Barclays PLC | 542,442 | $5,144 萬 | 0.06% | +223,618+70.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 556,618 | $5,278 萬 | 0.41% | +543,519+4,149.3% | 加碼 |
| UBS Group AG | 566,014 | $5,368 萬 | 0.03% | +185,902+48.9% | 加碼 |