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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 49,739 | $471.6 萬 | 0.72% | +49,739 | 新進 |
| Edgestream Partners, L.P. | 49,643 | $470.8 萬 | 0.37% | +44,277+825.1% | 加碼 |
| Group One Trading, L.P. | 49,400 | $468.5 萬 | 0.13% | −167,368−77.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,720 | $462.0 萬 | 0.02% | +39,603+434.4% | 加碼 |
| SEI Investments Co | 48,089 | $454.8 萬 | 0.01% | −8,933−15.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 47,278 | $448.3 萬 | 0.59% | +47,278 | 新進 |
| CastleKnight Management LP | 47,200 | $447.6 萬 | 1.39% | +32,900+230.1% | 加碼 |
| MetLife Investment Management | 47,013 | $445.8 萬 | 0.03% | −243−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 46,003 | $436.2 萬 | 0.10% | +45,991+383,258.3% | 加碼 |
| State of Alaska, Department of Revenue | 45,932 | $435.5 萬 | 0.05% | +1,730+3.9% | 加碼 |
| Banque Pictet & Cie SA | 44,772 | $424.6 萬 | 0.04% | +6,608+17.3% | 加碼 |
| Natixis | 44,685 | $421.7 萬 | 0.02% | −67,913−60.3% | 減碼 |
| Standard Life Aberdeen plc | 43,844 | $411.6 萬 | 0.01% | +2,762+6.7% | 加碼 |
| American International Group, Inc. | 43,325 | $410.9 萬 | 0.03% | −1,224−2.7% | 減碼 |
| Bailard, Inc. | 42,363 | $401.7 萬 | 0.16% | −5,478−11.5% | 減碼 |
| Arizona State Retirement System | 41,928 | $397.6 萬 | 0.04% | +1,287+3.2% | 加碼 |
| Cinctive Capital Management LP | 41,040 | $389.2 萬 | 0.18% | +24,127+142.7% | 加碼 |
| State of Michigan Retirement System | 40,964 | $388.5 萬 | 0.03% | +3,000+7.9% | 加碼 |
| Amalgamated Bank | 40,674 | $385.7 萬 | 0.04% | +1,865+4.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 40,616 | $385.2 萬 | 0.81% | −10,068−19.9% | 減碼 |
| Penserra Capital Management LLC | 39,671 | $376.1 萬 | 0.10% | −27,846−41.2% | 減碼 |
| Baird Financial Group, Inc. | 38,891 | $368.8 萬 | 0.01% | +1,785+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 38,493 | $365.4 萬 | 0.01% | −6,349−14.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,553 | $364.4 萬 | 0.01% | +1,015+2.7% | 加碼 |
| Caption Management, LLC | 38,400 | $364.1 萬 | 0.33% | +38,400 | 新進 |
| Forsta Ap-Fonden | 38,200 | $362.3 萬 | 0.05% | +10,400+37.4% | 加碼 |
| LPL Financial LLC | 37,538 | $356.0 萬 | 0.00% | −6,626−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,179 | $352.6 萬 | 0.02% | +1,703+4.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,154 | $352.3 萬 | 0.04% | −8,300−18.3% | 減碼 |
| CIBC World Markets Corp | 36,851 | $349.5 萬 | 0.03% | +27,710+303.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 36,388 | $345.1 萬 | 0.11% | −95,376−72.4% | 減碼 |
| APG Asset Management N.V. | 37,450 | $339.7 萬 | 0.01% | +18,900+101.9% | 加碼 |
| Oak Ridge Investments LLC | 35,800 | $339.5 萬 | 0.49% | −1,190−3.2% | 減碼 |
| Vontobel Holding Ltd. | 35,003 | $336.0 萬 | 0.04% | +18,756+115.4% | 加碼 |
| Colony Capital, Inc. | 35,400 | $335.7 萬 | 0.48% | +3,300+10.3% | 加碼 |
| DeepCurrents Investment Group LLC | 35,342 | $335.1 萬 | 0.15% | −10,118−22.3% | 減碼 |
| Stifel Financial Corp | 35,056 | $332.4 萬 | 0.01% | −200,628−85.1% | 減碼 |
| Permit Capital, LLC | 35,000 | $331.9 萬 | 1.01% | +17,000+94.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 34,758 | $329.6 萬 | 2.05% | +3,554+11.4% | 加碼 |
| Nomura Asset Management Co Ltd | 34,668 | $328.8 萬 | 0.02% | −3,533−9.2% | 減碼 |
| Regions Financial Corp | 34,336 | $325.6 萬 | 0.03% | −4,308−11.1% | 減碼 |
| Aequim Alternative Investments LP | 34,200 | $324.3 萬 | 0.10% | +16,100+89.0% | 加碼 |
| Boothbay Fund Management, LLC | 34,051 | $322.9 萬 | 0.11% | +1,352+4.1% | 加碼 |
| Springhouse Capital Management, LP | 34,000 | $322.4 萬 | 1.60% | +34,000 | 新進 |
| Prospector Partners LLC | 33,050 | $313.4 萬 | 0.46% | +33,050 | 新進 |
| Nisa Investment Advisors, LLC | 32,325 | $306.5 萬 | 0.03% | −3,460−9.7% | 減碼 |
| USS Investment Management Ltd | 32,266 | $306.0 萬 | 0.03% | −1,548−4.6% | 減碼 |
| FORA Capital, LLC | 32,143 | $304.8 萬 | 0.61% | +32,143 | 新進 |
| Compagnie Lombard Odier SCmA | 31,160 | $296.0 萬 | 0.08% | +27,880+850.0% | 加碼 |
| Creative Planning | 30,050 | $285.0 萬 | 0.00% | −1,446−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 29,418 | $282.2 萬 | 0.01% | +297+1.0% | 加碼 |
| ProShare Advisors LLC | 29,708 | $281.8 萬 | 0.01% | −8,155−21.5% | 減碼 |
| Virtu Financial LLC | 29,616 | $280.8 萬 | 0.24% | +28,038+1,776.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 29,285 | $277.7 萬 | 0.58% | +4,185+16.7% | 加碼 |
| KBC Group NV | 29,040 | $275.4 萬 | 0.01% | +3,432+13.4% | 加碼 |
| Beech Hill Advisors, Inc. | 28,985 | $274.9 萬 | 1.47% | −1,205−4.0% | 減碼 |
| Versor Investments LP | 28,697 | $272.1 萬 | 0.10% | +20,600+254.4% | 加碼 |
| Comerica Bank | 26,946 | $270.3 萬 | 0.02% | +325+1.2% | 加碼 |
| Xponance, Inc. | 28,388 | $269.2 萬 | 0.05% | +3,734+15.1% | 加碼 |
| Itau Unibanco Holding S.A. | 27,539 | $261.2 萬 | 0.09% | +6,576+31.4% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 27,400 | $259.8 萬 | 1.99% | +27,400 | 新進 |
| Commonwealth Equity Services, LLC | 27,247 | $258.3 萬 | 0.01% | +4,711+20.9% | 加碼 |
| Asio Capital, LLC | 27,205 | $258.0 萬 | 0.81% | +27,205 | 新進 |
| RNC Capital Management LLC | 27,147 | $257.4 萬 | 0.15% | +2,620+10.7% | 加碼 |
| Putnam Investments LLC | 27,014 | $256.1 萬 | 0.00% | +4,614+20.6% | 加碼 |
| Black Swift Group, LLC | 26,500 | $251.3 萬 | 1.17% | +21,500+430.0% | 加碼 |
| Utah Retirement Systems | 26,171 | $248.1 萬 | 0.04% | +300+1.2% | 加碼 |
| Baader Bank INC | 26,000 | $246.6 萬 | 0.25% | +26,000 | 新進 |
| D L Carlson Investment Group Inc | 25,816 | $244.8 萬 | 0.52% | −1,183−4.4% | 減碼 |
| IFM Investors Pty Ltd | 25,632 | $243.1 萬 | 0.04% | +1,138+4.6% | 加碼 |
| Tredje AP-fonden | 25,301 | $239.9 萬 | 0.06% | +3,000+13.5% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 25,252 | $239.5 萬 | 0.77% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 25,160 | $238.6 萬 | 0.02% | −112−0.4% | 減碼 |
| Prelude Capital Management, LLC | 25,120 | $238.2 萬 | 0.12% | +575+2.3% | 加碼 |
| Duality Advisers, LP | 24,860 | $235.7 萬 | 0.23% | +7,545+43.6% | 加碼 |
| Laurion Capital Management LP | 24,799 | $235.1 萬 | 0.10% | +24,799 | 新進 |
| State of Tennessee, Treasury Department | 24,596 | $233.2 萬 | 0.01% | −281,211−92.0% | 減碼 |
| Employees Retirement System of Texas | 24,000 | $227.6 萬 | 0.03% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 23,852 | $226.2 萬 | 0.07% | −1,264−5.0% | 減碼 |
| Eos Focused Equity Management, L.P. | 23,775 | $225.5 萬 | 2.28% | −11,835−33.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,367 | $224.2 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 23,495 | $222.8 萬 | 0.01% | −9,027−27.8% | 減碼 |
| Bayesian Capital Management, LP | 22,948 | $217.6 萬 | 0.41% | +22,948 | 新進 |
| DnB Asset Management AS | 22,664 | $214.9 萬 | 0.02% | +448+2.0% | 加碼 |
| Granahan Investment Management Inc | 22,509 | $213.5 萬 | 0.07% | +22,509 | 新進 |
| New York Life Investment Management LLC | 22,187 | $210.3 萬 | 0.02% | +22,187 | 新進 |
| Prudential PLC | 22,164 | $210.2 萬 | 0.04% | +20,134+991.8% | 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 |
| MYDA Advisors LLC | 22,000 | $208.6 萬 | 0.86% | +7,000+46.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 21,441 | $203.3 萬 | 0.20% | +258+1.2% | 加碼 |
| Alberta Investment Management Corp | 21,300 | $202.0 萬 | 0.01% | −6,900−24.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 21,110 | $200.2 萬 | 0.62% | −2,524−10.7% | 減碼 |
| Diametric Capital, LP | 21,097 | $200.1 萬 | 1.48% | +10,415+97.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 21,035 | $199.5 萬 | 0.24% | +1,910+10.0% | 加碼 |
| Silver Lake Group, L.L.C. | 20,917 | $198.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,672 | $196.0 萬 | 0.03% | +615+3.1% | 加碼 |
| Cloverfields Capital Group, LP | 20,531 | $194.7 萬 | 0.59% | +26+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 20,500 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 20,357 | $193.1 萬 | 0.09% | −270−1.3% | 減碼 |