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 |
|---|---|---|---|---|---|
| Marco Investment Management LLC | 20,079 | $190.4 萬 | 0.22% | +1,832+10.0% | 加碼 |
| Andar Capital Management HK Ltd | 20,000 | $189.7 萬 | 5.04% | +20,000 | 新進 |
| Janus Henderson Group PLC | 19,829 | $188.1 萬 | 0.00% | −14,506−42.2% | 減碼 |
| Citadel Advisors LLC | 19,827 | $188.0 萬 | 0.00% | −57,071−74.2% | 減碼 |
| Texas Permanent School Fund | 19,736 | $187.2 萬 | 0.03% | +250+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 19,633 | $186.2 萬 | 0.02% | −4,794−19.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 19,583 | $185.7 萬 | 0.44% | −3,898−16.6% | 減碼 |
| Wellington Management Group LLP | 19,583 | $185.7 萬 | 0.00% | +912+4.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 19,470 | $184.6 萬 | 0.05% | +7,051+56.8% | 加碼 |
| Two Sigma Investments, LP | 18,836 | $178.6 萬 | 0.01% | −5,565−22.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,696 | $177.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 18,439 | $175.5 萬 | 0.03% | −629−3.3% | 減碼 |
| Claar Advisors LLC | 18,500 | $175.4 萬 | 0.69% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 18,153 | $175.4 萬 | 0.02% | +12,635+229.0% | 加碼 |
| Bank of Nova Scotia | 18,482 | $175.2 萬 | 0.00% | −1,486,367−98.8% | 減碼 |
| Paradigm Financial Partners, LLC | 17,908 | $173.2 萬 | 0.52% | +822+4.8% | 加碼 |
| CIBC Asset Management Inc | 18,037 | $171.0 萬 | 0.01% | +284+1.6% | 加碼 |
| S&CO Inc | 17,515 | $166.0 萬 | 0.14% | −183−1.0% | 減碼 |
| British Columbia Investment Management Corp | 17,424 | $165.2 萬 | 0.02% | −5,114−22.7% | 減碼 |
| Nissay Asset Management Corp | 17,417 | $165.2 萬 | 0.02% | +525+3.1% | 加碼 |
| Graham Capital Management, L.P. | 17,299 | $164.0 萬 | 0.08% | +6,787+64.6% | 加碼 |
| Alerus Financial NA | 16,709 | $158.4 萬 | 0.15% | +3,101+22.8% | 加碼 |
| Blue Owl Capital Holdings LP | 16,583 | $157.3 萬 | 0.77% | 00.0% | 不變 |
| Ethic Inc. | 16,505 | $156.5 萬 | 0.11% | +2,444+17.4% | 加碼 |
| Truist Financial Corp | 16,181 | $153.5 萬 | 0.00% | −110−0.7% | 減碼 |
| Bremer Bank National Association | 16,164 | $153.3 萬 | 0.29% | +16,164 | 新進 |
| Covenant Asset Management, LLC | 15,805 | $149.9 萬 | 0.58% | −540−3.3% | 減碼 |
| Picton Mahoney Asset Management | 15,650 | $148.5 萬 | 0.06% | −34,844−69.0% | 減碼 |
| Jane Street Group, LLC | 15,589 | $147.9 萬 | 0.00% | −61,924−79.9% | 減碼 |
| Gotham Asset Management, LLC | 15,049 | $142.7 萬 | 0.05% | +5,900+64.5% | 加碼 |
| Shellback Capital, LP | 15,000 | $142.2 萬 | 0.25% | +15,000 | 新進 |
| Public Sector Pension Investment Board | 14,580 | $138.3 萬 | 0.01% | −6,495−30.8% | 減碼 |
| Hartford Investment Management Co | 14,549 | $138.0 萬 | 0.04% | +332+2.3% | 加碼 |
| Cornercap Investment Counsel Inc | 14,464 | $137.2 萬 | 0.24% | +8,591+146.3% | 加碼 |
| CIBC World Markets Inc. | 14,427 | $136.8 萬 | 0.01% | +1,683+13.2% | 加碼 |
| Capstone Triton Financial Group, LLC | 13,268 | $135.8 萬 | 1.03% | −519−3.8% | 減碼 |
| Symmetry Investments LP | 14,185 | $134.5 萬 | 0.74% | +10,331+268.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 13,503 | $133.6 萬 | 0.34% | −500−3.6% | 減碼 |
| Credit Capital Investments LLC | 13,852 | $131.4 萬 | 1.49% | +10,498+313.0% | 加碼 |
| GenTrust, LLC | 13,761 | $130.5 萬 | 0.11% | 00.0% | 不變 |
| Howe & Rusling Inc | 13,654 | $129.5 萬 | 0.16% | +373+2.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 13,627 | $129.2 萬 | 0.09% | −27,983−67.3% | 減碼 |
| Cutler Group LP | 13,577 | $128.7 萬 | 0.18% | +1,360+11.1% | 加碼 |
| Verition Fund Management LLC | 13,537 | $128.3 萬 | 0.03% | −4,879−26.5% | 減碼 |
| Achmea Investment Management B.V. | 13,461 | $127.6 萬 | 0.04% | +5,149+61.9% | 加碼 |
| Profund Advisors LLC | 13,306 | $126.2 萬 | 0.08% | −2,443−15.5% | 減碼 |
| Advisors Asset Management, Inc. | 13,260 | $125.7 萬 | 0.02% | +13,260 | 新進 |
| Portland Hill Asset Management Ltd | 13,364 | $124.9 萬 | 1.69% | −1,941−12.7% | 減碼 |
| Twin Capital Management Inc | 13,130 | $124.5 萬 | 0.16% | +8,970+215.6% | 加碼 |
| Catalyst Capital Advisors LLC | 12,853 | $121.9 萬 | 0.05% | −299−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 12,849 | $121.8 萬 | 0.01% | −3,356−20.7% | 減碼 |
| HighTower Advisors, LLC | 12,896 | $121.7 萬 | 0.00% | −16,291−55.8% | 減碼 |
| RBF Capital, LLC | 12,500 | $118.5 萬 | 0.08% | −1,000−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,464 | $118.2 萬 | 0.03% | −10,485−45.7% | 減碼 |
| SG Americas Securities, LLC | 12,428 | $117.9 萬 | 0.02% | +2,984+31.6% | 加碼 |
| Park Avenue Securities LLC | 12,420 | $117.8 萬 | 0.02% | −111−0.9% | 減碼 |
| Light Street Capital Management, LLC | 12,360 | $117.2 萬 | 0.17% | −123,627−90.9% | 減碼 |
| L & S Advisors Inc | 12,334 | $117.0 萬 | 0.20% | +1,816+17.3% | 加碼 |
| Securian Asset Management, Inc | 12,239 | $116.1 萬 | 0.03% | +20.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,174 | $115.4 萬 | 0.03% | −297−2.4% | 減碼 |
| Hall Kathryn A. | 12,150 | $115.2 萬 | 0.42% | 00.0% | 不變 |
| Bessemer Securities LLC | 12,045 | $114.2 萬 | 0.40% | +2,940+32.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,883 | $112.7 萬 | 0.02% | +169+1.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,842 | $112.3 萬 | 0.04% | +359+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,842 | $112.2 萬 | 0.00% | −13,059−52.4% | 減碼 |
| Maryland State Retirement & Pension System | 11,640 | $110.4 萬 | 0.04% | +590+5.3% | 加碼 |
| Highland Capital Management, LLC | 11,540 | $109.4 萬 | 0.08% | +11,540 | 新進 |
| Guggenheim Capital LLC | 11,510 | $109.2 萬 | 0.01% | −2,386−17.2% | 減碼 |
| D.A. Davidson & Co. | 11,462 | $108.7 萬 | 0.01% | +131+1.2% | 加碼 |
| Ergoteles LLC | 11,427 | $108.4 萬 | 0.03% | +5,537+94.0% | 加碼 |
| Norinchukin Bank, The | 11,283 | $107.0 萬 | 0.02% | −2,841−20.1% | 減碼 |
| Kentucky Retirement Systems | 11,250 | $106.7 萬 | 0.05% | +1,674+17.5% | 加碼 |
| Ascent Group, LLC | 9,889 | $104.9 萬 | 0.13% | +1,426+16.8% | 加碼 |
| Aquatic Capital Management LLC | 10,900 | $103.4 萬 | 0.34% | +10,900 | 新進 |
| Brown Advisory Inc | 10,828 | $102.7 萬 | 0.00% | +8,915+466.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,806 | $102.5 萬 | 0.00% | −3,374−23.8% | 減碼 |
| Credit Agricole S A | 10,758 | $102.0 萬 | 0.04% | +9,539+782.5% | 加碼 |
| Arabesque Asset Management Ltd | 10,576 | $100.3 萬 | 0.53% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,463 | $99.2 萬 | 0.27% | +10,463 | 新進 |
| Louisiana State Employees Retirement System | 9,600 | $96.3 萬 | 0.03% | +100+1.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,085 | $95.6 萬 | 0.01% | +10,085 | 新進 |
| Brown Capital Management LLC | 9,754 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,623 | $91.3 萬 | 0.01% | +2,766+40.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,466 | $89.8 萬 | 0.10% | +3,121+49.2% | 加碼 |
| Simplex Trading, LLC | 9,452 | $89.6 萬 | 0.03% | −81,501−89.6% | 減碼 |
| Peak Financial Advisors LLC | 9,397 | $89.1 萬 | 0.88% | −57−0.6% | 減碼 |
| Hellman Jordan Management Co Inc | 9,334 | $88.5 萬 | 1.19% | +2,979+46.9% | 加碼 |
| Ghe, LLC | 4,483 | $87.7 萬 | 0.96% | −1,181−20.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,128 | $86.6 萬 | 0.04% | −143−1.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 8,977 | $85.1 萬 | 0.29% | +1,990+28.5% | 加碼 |
| Altman Advisors, Inc. | 8,121 | $84.4 萬 | 0.48% | +112+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,960 | $84.2 萬 | 0.02% | −900−9.1% | 減碼 |
| South Dakota Investment Council | 8,882 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| IMS Capital Management | 8,815 | $83.6 萬 | 0.54% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,789 | $83.3 萬 | 0.01% | −21,052−70.5% | 減碼 |
| Taylor Wealth Management Partners | 8,749 | $83.0 萬 | 0.47% | −1,102−11.2% | 減碼 |
| Chicago Trust Co NA | 8,667 | $82.2 萬 | 0.21% | +53+0.6% | 加碼 |
| Captrust Financial Advisors | 8,633 | $81.9 萬 | 0.01% | −2,477−22.3% | 減碼 |
| Nordea Investment Management AB | 8,978 | $81.8 萬 | 0.00% | +133+1.5% | 加碼 |
| Everence Capital Management Inc | 8,630 | $81.8 萬 | 0.07% | +2,870+49.8% | 加碼 |