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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 191,677 | $1,817 萬 | 0.03% | +55,052+40.3% | 加碼 |
| Allianz Asset Management GmbH | 191,469 | $1,816 萬 | 0.02% | −607,322−76.0% | 減碼 |
| Great Lakes Advisors, LLC | 191,197 | $1,813 萬 | 0.36% | −10,234−5.1% | 減碼 |
| GAM Holding AG | 186,236 | $1,766 萬 | 1.18% | +186,236 | 新進 |
| Susquehanna International Group, LLP | 184,818 | $1,753 萬 | 0.04% | +141,984+331.5% | 加碼 |
| Jennison Associates LLC | 178,053 | $1,689 萬 | 0.02% | +6,632+3.9% | 加碼 |
| Tocqueville Asset Management L.P. | 173,414 | $1,645 萬 | 0.30% | −300−0.2% | 減碼 |
| New York State Teachers Retirement System | 173,083 | $1,641 萬 | 0.04% | +9,423+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 169,764 | $1,610 萬 | 0.04% | −4,011−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 169,068 | $1,603 萬 | 0.07% | +25,896+18.1% | 加碼 |
| Credit Suisse AG | 167,771 | $1,591 萬 | 0.02% | −27,333−14.0% | 減碼 |
| General American Investors Co Inc | 167,065 | $1,584 萬 | 1.59% | +78,000+87.6% | 加碼 |
| River Road Asset Management, LLC | 164,715 | $1,562 萬 | 0.22% | +164,715 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 164,262 | $1,558 萬 | 0.33% | 00.0% | 不變 |
| Raymond James & Associates | 162,548 | $1,541 萬 | 0.02% | +28,504+21.3% | 加碼 |
| Great West Life Assurance Co | 161,629 | $1,534 萬 | 0.04% | +33,484+26.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 157,900 | $1,497 萬 | 0.03% | +1,000+0.6% | 加碼 |
| Prudential Financial Inc | 128,732 | $1,493 萬 | 0.02% | +1,871+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,077 | $1,480 萬 | 0.11% | +64,278+70.0% | 加碼 |
| Rokos Capital Management LLP | 159,587 | $1,461 萬 | 1.16% | +159,587 | 新進 |
| Eaton Vance Management | 153,769 | $1,458 萬 | 0.02% | −14,688−8.7% | 減碼 |
| Mackenzie Financial Corp | 151,282 | $1,435 萬 | 0.02% | +48,003+46.5% | 加碼 |
| Kornitzer Capital Management Inc | 145,442 | $1,379 萬 | 0.28% | +18,232+14.3% | 加碼 |
| Loomis Sayles & Co L P | 145,000 | $1,375 萬 | 0.03% | +20,041+16.0% | 加碼 |
| Panagora Asset Management Inc | 140,432 | $1,332 萬 | 0.09% | −265−0.2% | 減碼 |
| Trexquant Investment LP | 138,619 | $1,315 萬 | 0.59% | +120,146+650.4% | 加碼 |
| Victory Capital Management Inc | 129,260 | $1,226 萬 | 0.01% | −71,005−35.5% | 減碼 |
| Tobam | 124,451 | $1,180 萬 | 0.74% | +124,451 | 新進 |
| Capital Fund Management S.A. | 122,895 | $1,165 萬 | 0.31% | +66,944+119.6% | 加碼 |
| Natixis Advisors, L.P. | 121,762 | $1,155 萬 | 0.05% | −3,481−2.8% | 減碼 |
| Chescapmanager LLC | 114,000 | $1,081 萬 | 3.66% | +19,000+20.0% | 加碼 |
| Portolan Capital Management, LLC | 113,174 | $1,073 萬 | 1.08% | +113,174 | 新進 |
| Worldquant Millennium Advisors LLC | 109,601 | $1,039 萬 | 0.30% | +42,100+62.4% | 加碼 |
| Bridgewater Associates, LP | 108,021 | $1,024 萬 | 0.04% | +88,901+465.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,336 | $979.9 萬 | 0.01% | −9,810−8.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 103,018 | $976.9 萬 | 0.11% | +15,053+17.1% | 加碼 |
| Canada Pension Plan Investment Board | 102,900 | $975.8 萬 | 0.02% | −542,892−84.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,629 | $973.2 萬 | 0.02% | −7,329−6.7% | 減碼 |
| Nomura Holdings Inc | 99,316 | $956.7 萬 | 0.09% | +83,967+547.1% | 加碼 |
| Nekton Capital Ltd. | 100,497 | $953.0 萬 | 3.07% | +100,497 | 新進 |
| ING Groep NV | 98,523 | $934.3 萬 | 0.11% | +74,688+313.4% | 加碼 |
| Russell Investments Group, Ltd. | 96,939 | $919.1 萬 | 0.02% | +72,458+296.0% | 加碼 |
| Grimes & Company, Inc. | 96,659 | $916.6 萬 | 0.46% | +5,159+5.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,124 | $892.5 萬 | 0.02% | +25,165+36.5% | 加碼 |
| Patient Capital Management, LLC | 92,075 | $873.1 萬 | 4.26% | +92,075 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 91,536 | $868.1 萬 | 0.04% | +1,187+1.3% | 加碼 |
| Ardmore Road Asset Management LP | 90,000 | $853.5 萬 | 5.53% | +59,514+195.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,971 | $843.7 萬 | 0.03% | +2,097+2.4% | 加碼 |
| Walter Public Investments Inc. | 81,276 | $824.3 萬 | 2.96% | +14,184+21.1% | 加碼 |
| Teacher Retirement System of Texas | 84,169 | $798.2 萬 | 0.05% | +41,596+97.7% | 加碼 |
| ETF Managers Group, LLC | 83,152 | $798.1 萬 | 0.23% | +17,563+26.8% | 加碼 |
| Tudor Investment Corp Et Al | 83,130 | $788.3 萬 | 0.23% | +22,307+36.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,907 | $786.2 萬 | 0.03% | +5,249+6.8% | 加碼 |
| Two Sigma Advisers, LP | 81,400 | $771.9 萬 | 0.02% | +30,600+60.2% | 加碼 |
| Treasurer of the State of North Carolina | 79,583 | $754.7 萬 | 0.05% | +26,151+48.9% | 加碼 |
| Bank of Montreal | 72,278 | $748.9 萬 | 0.01% | −40,509−35.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,900 | $748.2 萬 | 0.08% | +78,900 | 新進 |
| M&T Bank Corp | 78,073 | $739.8 萬 | 0.03% | +7,413+10.5% | 加碼 |
| Wexford Capital LP | 77,093 | $731.1 萬 | 1.15% | +58,268+309.5% | 加碼 |
| Westpac Banking Corp | 75,785 | $718.7 萬 | 0.09% | −61,109−44.6% | 減碼 |
| Makena Capital Management LLC | 75,350 | $714.5 萬 | 1.17% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 75,303 | $714.1 萬 | 0.03% | −15,284−16.9% | 減碼 |
| Greenwood Capital Associates LLC | 74,338 | $705.0 萬 | 1.13% | +74,303+212,294.3% | 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 |
| Exencial Wealth Advisors, LLC | 73,792 | $699.8 萬 | 0.40% | +35,660+93.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,385 | $686.4 萬 | 0.04% | +27,888+62.7% | 加碼 |
| Northwood Liquid Management LP | 71,520 | $678.2 萬 | 1.66% | +71,520 | 新進 |
| Calamos Advisors LLC | 71,098 | $674.2 萬 | 0.03% | +1,915+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 70,348 | $667.1 萬 | 0.02% | +12,965+22.6% | 加碼 |
| Meitav Dash Investments Ltd | 69,843 | $662.3 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Trading, LLC | 68,342 | $655.9 萬 | 0.21% | −28,999−29.8% | 減碼 |
| Los Angeles Capital Management LLC | 67,875 | $643.7 萬 | 0.03% | +67,875 | 新進 |
| Pinebridge Investments, L.P. | 66,720 | $632.7 萬 | 0.08% | +16,076+31.7% | 加碼 |
| Handelsbanken Fonder AB | 66,551 | $631.1 萬 | 0.04% | −94,079−58.6% | 減碼 |
| Asset Management One Co.,Ltd. | 66,418 | $629.8 萬 | 0.03% | −748−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 65,929 | $625.2 萬 | 0.02% | +60,756+1,174.5% | 加碼 |
| CSM Advisors, LLC | 65,067 | $616.6 萬 | 0.57% | +485+0.8% | 加碼 |
| Howard Hughes Medical Institute | 65,000 | $616.4 萬 | 3.33% | +20,000+44.4% | 加碼 |
| Zacks Investment Management | 63,821 | $605.2 萬 | 0.09% | +3,293+5.4% | 加碼 |
| Jefferies Group LLC | 62,067 | $588.6 萬 | 0.16% | +10,843+21.2% | 加碼 |
| Inherent Group, LP | 60,592 | $574.6 萬 | 2.92% | +60,592 | 新進 |
| Lodge Hill Capital, LLC | 60,000 | $569.0 萬 | 1.87% | +60,000 | 新進 |
| Leonteq Securities AG | 59,411 | $563.4 萬 | 0.27% | +50,991+605.6% | 加碼 |
| Macquarie Group Ltd | 58,037 | $550.4 萬 | 0.01% | +16,280+39.0% | 加碼 |
| Envestnet Asset Management Inc | 57,579 | $546.0 萬 | 0.00% | −17,728−23.5% | 減碼 |
| TD Asset Management Inc | 57,158 | $542.0 萬 | 0.01% | −2,644−4.4% | 減碼 |
| ClariVest Asset Management LLC | 55,725 | $528.4 萬 | 0.23% | −2,300−4.0% | 減碼 |
| Heartland Advisors Inc | 55,264 | $524.0 萬 | 0.36% | +15,156+37.8% | 加碼 |
| AlphaCrest Capital Management LLC | 54,460 | $516.4 萬 | 0.25% | +41,164+309.6% | 加碼 |
| Royal London Asset Management Ltd | 54,418 | $516.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 54,223 | $514.2 萬 | 0.22% | +52,883+3,946.5% | 加碼 |
| Andra AP-fonden | 52,500 | $497.9 萬 | 0.14% | +52,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,528 | $488.7 萬 | 0.01% | +6,578+14.6% | 加碼 |
| CWM, LLC | 50,933 | $483.0 萬 | 0.04% | +49,707+4,054.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 50,656 | $480.4 萬 | 0.11% | +986+2.0% | 加碼 |
| Storebrand Asset Management AS | 50,383 | $477.8 萬 | 0.03% | −19,186−27.6% | 減碼 |
| 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 |
| Illinois Municipal Retirement Fund | 50,162 | $475.7 萬 | 0.11% | +44,499+785.8% | 加碼 |