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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 568,713 | $5,393 萬 | 0.09% | −228,841−28.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 576,374 | $5,466 萬 | 0.33% | +313,346+119.1% | 加碼 |
| Epoch Investment Partners, Inc. | 583,566 | $5,534 萬 | 0.32% | +51,111+9.6% | 加碼 |
| Pelham Capital Ltd. | 602,483 | $5,713 萬 | 9.87% | 00.0% | 不變 |
| Miller Value Partners, LLC | 616,668 | $5,848 萬 | 3.27% | +616,668 | 新進 |
| UBS Asset Management Americas Inc | 624,129 | $5,919 萬 | 0.03% | +80,598+14.8% | 加碼 |
| Norges Bank | 649,057 | $6,155 萬 | 0.02% | +147,520+29.4% | 加碼 |
| Swiss National Bank | 651,611 | $6,179 萬 | 0.04% | +19,200+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 658,237 | $6,242 萬 | 0.29% | +584,852+797.0% | 加碼 |
| Eagle Asset Management Inc | 690,291 | $6,546 萬 | 0.41% | +249,045+56.4% | 加碼 |
| Federated Hermes, Inc. | 692,461 | $6,567 萬 | 0.18% | +458,949+196.5% | 加碼 |
| Amundi | 775,974 | $6,940 萬 | 0.06% | +374,837+93.4% | 加碼 |
| Eminence Capital, LP | 763,790 | $7,243 萬 | 1.44% | −31,815−4.0% | 減碼 |
| First Trust Advisors LP | 778,812 | $7,386 萬 | 0.09% | −250,837−24.4% | 減碼 |
| Pictet Asset Management SA | 810,131 | $7,683 萬 | 0.11% | +86,940+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 811,240 | $7,693 萬 | 0.03% | +13,602+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 841,156 | $7,977 萬 | 0.03% | −279,798−25.0% | 減碼 |
| AQR Capital Management LLC | 917,414 | $8,363 萬 | 0.19% | +738,265+412.1% | 加碼 |
| Clearbridge Investments, LLC | 884,908 | $8,392 萬 | 0.08% | −93,821−9.6% | 減碼 |
| FIL Ltd | 907,937 | $8,610 萬 | 0.10% | +861,401+1,851.0% | 加碼 |
| Neuberger Berman Group LLC | 1,001,225 | $9,513 萬 | 0.10% | −35,634−3.4% | 減碼 |
| Pacer Advisors, Inc. | 1,030,289 | $9,770 萬 | 0.73% | +652,009+172.4% | 加碼 |
| Legal & General Group Plc | 1,035,208 | $9,817 萬 | 0.03% | +65,100+6.7% | 加碼 |
| Bank of America Corp | 1,084,136 | $1.03 億 | 0.01% | −2,777,763−71.9% | 減碼 |
| Anomaly Capital Management, LP | 1,098,662 | $1.04 億 | 5.59% | +12,938+1.2% | 加碼 |
| Bessemer Group Inc | 1,116,353 | $1.06 億 | 0.26% | +106,822+10.6% | 加碼 |
| Marshall Wace, LLP | 1,254,996 | $1.19 億 | 0.27% | +66,307+5.6% | 加碼 |
| Palestra Capital Management LLC | 1,354,915 | $1.28 億 | 6.07% | +400,678+42.0% | 加碼 |
| Sculptor Capital LP | 1,357,623 | $1.29 億 | 1.43% | +218,354+19.2% | 加碼 |
| Boston Partners | 1,379,662 | $1.31 億 | 0.18% | +428,171+45.0% | 加碼 |
| Renaissance Technologies LLC | 1,423,993 | $1.35 億 | 0.16% | +1,251,800+727.0% | 加碼 |
| Morgan Stanley | 1,434,533 | $1.36 億 | 0.02% | +673,214+88.4% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.42 億 | 4.03% | −50,000−3.2% | 減碼 |
| Northern Trust Corp | 1,525,008 | $1.45 億 | 0.03% | +30,580+2.0% | 加碼 |
| Royal Bank of Canada | 1,547,335 | $1.47 億 | 0.05% | −64,910−4.0% | 減碼 |
| Ameriprise Financial Inc | 1,670,244 | $1.58 億 | 0.06% | +1,523,586+1,038.9% | 加碼 |
| Invesco Ltd. | 1,671,367 | $1.58 億 | 0.05% | +31,643+1.9% | 加碼 |
| Voya Investment Management LLC | 1,769,830 | $1.68 億 | 0.42% | −225,083−11.3% | 減碼 |
| JPMorgan Chase & Co | 1,901,762 | $1.80 億 | 0.03% | +87,967+4.8% | 加碼 |
| Alkeon Capital Management LLC | 2,088,154 | $1.98 億 | 1.19% | −20,718−1.0% | 減碼 |
| FMR LLC | 2,504,943 | $2.38 億 | 0.02% | −1,124,634−31.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,534,531 | $2.40 億 | 0.34% | +613,503+31.9% | 加碼 |
| Bank of New York Mellon Corp | 2,681,942 | $2.54 億 | 0.06% | −27,908−1.0% | 減碼 |
| Goldman Sachs Group Inc | 2,979,216 | $2.83 億 | 0.08% | +1,039,721+53.6% | 加碼 |
| Geode Capital Management, LLC | 2,996,229 | $2.84 億 | 0.04% | +97,353+3.4% | 加碼 |
| Par Capital Management Inc | 4,200,000 | $3.98 億 | 13.36% | +100,000+2.4% | 加碼 |
| Artisan Partners Limited Partnership | 5,216,952 | $4.95 億 | 0.84% | +189,922+3.8% | 加碼 |
| State Street Corp | 5,690,288 | $5.40 億 | 0.03% | −177,575−3.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 6,154,637 | $5.84 億 | 13.83% | −1,458,006−19.2% | 減碼 |
| Price T Rowe Associates Inc | 7,192,939 | $6.82 億 | 0.09% | −1,355,199−15.9% | 減碼 |
| BlackRock Inc. | 13,542,554 | $12.8 億 | 0.04% | +697,875+5.4% | 加碼 |
| Vanguard Group Inc | 16,633,009 | $15.8 億 | 0.04% | +485,385+3.0% | 加碼 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,802,434−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −686,135−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −341,615−100.0% | 清倉 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −239,654−100.0% | 清倉 |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −231,833−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −149,102−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −81,110−100.0% | 清倉 |
| Hudson Way Capital Management LLC | 0 | $0 | 0.00% | −78,329−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −75,844−100.0% | 清倉 |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −63,130−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −56,565−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −40,699−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −38,517−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,973−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −36,440−100.0% | 清倉 |
| One01 Capital, LP | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,501−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −23,914−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −23,570−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −22,543−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −21,678−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,516−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −17,156−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,818−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −14,668−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −13,543−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −12,557−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −12,087−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −10,601−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −9,874−100.0% | 清倉 |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −9,503−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −8,692−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −7,253−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |