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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 8,585 | $81.4 萬 | 0.02% | −848−9.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,278 | $78.5 萬 | 0.04% | −500−5.7% | 減碼 |
| Summit Global Investments | 8,249 | $78.2 萬 | 0.07% | −2,662−24.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,938 | $75.3 萬 | 0.00% | +6,912+673.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,810 | $74.1 萬 | 0.01% | −9,336−54.5% | 減碼 |
| Lancaster Investment Management | 7,779 | $73.8 萬 | 0.95% | +2,218+39.9% | 加碼 |
| Emerald Advisers, LLC | 7,751 | $73.5 萬 | 0.04% | +1,719+28.5% | 加碼 |
| Engineers Gate Manager LP | 7,740 | $73.4 萬 | 0.03% | +7,740 | 新進 |
| Crossmark Global Holdings, Inc. | 7,519 | $71.3 萬 | 0.02% | −160−2.1% | 減碼 |
| WT Wealth Management | 7,467 | $70.8 萬 | 0.35% | +1,349+22.0% | 加碼 |
| Acadian Asset Management LLC | 7,430 | $70.5 萬 | 0.00% | +2,271+44.0% | 加碼 |
| Quantbot Technologies LP | 7,410 | $70.2 萬 | 0.06% | −1,627−18.0% | 減碼 |
| Aire Advisors, LLC | 7,309 | $69.3 萬 | 0.25% | +6,238+582.4% | 加碼 |
| Okabena Investment Services Inc | 7,277 | $69.0 萬 | 0.35% | +1,854+34.2% | 加碼 |
| Echo Street Capital Management LLC | 7,243 | $68.7 萬 | 0.01% | +2,823+63.9% | 加碼 |
| Granite Point Capital Management, L.P. | 7,200 | $68.3 萬 | 0.60% | 00.0% | 不變 |
| Montag A & Associates Inc | 7,200 | $68.3 萬 | 0.04% | +325+4.7% | 加碼 |
| Ci Investments Inc. | 7,191 | $68.2 萬 | 0.00% | +1,190+19.8% | 加碼 |
| JustInvest LLC | 7,064 | $67.0 萬 | 0.03% | +2,497+54.7% | 加碼 |
| Quantamental Technologies LLC | 7,062 | $67.0 萬 | 0.31% | +4,367+162.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,037 | $66.7 萬 | 0.00% | −349−4.7% | 減碼 |
| MUFG Securities EMEA plc | 6,987 | $66.3 萬 | 0.01% | +5,830+503.9% | 加碼 |
| Accuvest Global Advisors | 6,928 | $65.7 萬 | 0.42% | −14,949−68.3% | 減碼 |
| First Business Financial Services, Inc. | 6,839 | $64.9 萬 | 0.09% | −286−4.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 7,036 | $64.9 萬 | 0.16% | +4,330+160.0% | 加碼 |
| TFC Financial Management | 6,717 | $63.7 萬 | 0.19% | 00.0% | 不變 |
| Rational Advisors LLC | 6,700 | $63.5 萬 | 0.05% | −15,000−69.1% | 減碼 |
| Connors Investor Services Inc | 6,630 | $62.9 萬 | 0.08% | −54,896−89.2% | 減碼 |
| Steel Peak Wealth Management LLC | 6,570 | $62.3 萬 | 0.04% | +2,359+56.0% | 加碼 |
| Garde Capital, Inc. | 6,559 | $62.2 萬 | 0.08% | −623−8.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,553 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 6,460 | $61.2 萬 | 0.00% | +1,307+25.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,400 | $60.7 萬 | 0.00% | −63,600−90.9% | 減碼 |
| Coldstream Capital Management Inc | 6,228 | $59.1 萬 | 0.02% | −121−1.9% | 減碼 |
| Proequities, Inc. | 6,226 | $59.0 萬 | 0.05% | −681−9.9% | 減碼 |
| Integrated Advisors Network LLC | 6,167 | $58.5 萬 | 0.04% | +474+8.3% | 加碼 |
| Blair William & Co | 6,051 | $57.4 萬 | 0.00% | −10.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,058 | $57.4 萬 | 0.01% | +82+1.4% | 加碼 |
| UBS Oconnor LLC | 6,000 | $56.9 萬 | 0.01% | +6,000 | 新進 |
| Toroso Investments, LLC | 5,979 | $56.7 萬 | 0.02% | −6,869−53.5% | 減碼 |
| Donoghue Forlines LLC | 5,882 | $55.8 萬 | 0.15% | −187−3.1% | 減碼 |
| Impax Asset Management Group plc | 5,871 | $55.7 萬 | 0.00% | +690+13.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 5,833 | $55.3 萬 | 0.07% | +1,861+46.9% | 加碼 |
| Pendal Group Limited | 5,766 | $54.7 萬 | 0.01% | +5,766 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,724 | $54.3 萬 | 0.03% | −10,618−65.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 5,650 | $53.6 萬 | 0.04% | −174,656−96.9% | 減碼 |
| Caxton Associates LP | 5,596 | $53.1 萬 | 0.07% | +5,596 | 新進 |
| Polianta Ltd | 5,600 | $53.1 萬 | 0.45% | +5,600 | 新進 |
| Sciencast Management LP | 5,013 | $52.4 萬 | 0.12% | +5,013 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 5,500 | $52.2 萬 | 0.11% | +5,500 | 新進 |
| Intech Investment Management LLC | 5,422 | $51.4 萬 | 0.00% | +5,422 | 新進 |
| IFP Advisors, Inc | 4,203 | $51.3 萬 | 0.02% | −2,712−39.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 5,412 | $51.3 萬 | 0.47% | +5,412 | 新進 |
| Sippican Capital Advisors | 5,397 | $51.2 萬 | 0.51% | 00.0% | 不變 |
| US Bancorp | 5,366 | $50.8 萬 | 0.00% | −4,920−47.8% | 減碼 |
| Private Advisor Group, LLC | 5,219 | $49.5 萬 | 0.00% | −426−7.5% | 減碼 |
| Logan Capital Management Inc | 5,213 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,200 | $49.2 萬 | 0.01% | −7,875−60.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,179 | $49.1 萬 | 0.05% | +745+16.8% | 加碼 |
| Algert Global LLC | 5,149 | $48.8 萬 | 0.04% | +5,149 | 新進 |
| CenterStar Asset Management, LLC | – | $48.3 萬 | 0.53% | – | 新進 |
| MML Investors Services, LLC | 5,074 | $48.1 萬 | 0.00% | +146+3.0% | 加碼 |
| Moody National Bank Trust Division | 5,064 | $48.0 萬 | 0.05% | −2,153−29.8% | 減碼 |
| Rockefeller Capital Management L.P. | 5,072 | $48.0 萬 | 0.00% | −127−2.4% | 減碼 |
| RFG Advisory, LLC | 4,640 | $47.6 萬 | 0.03% | +4,640 | 新進 |
| Jade Capital Advisors, LLC | 5,000 | $47.4 萬 | 3.23% | −5,000−50.0% | 減碼 |
| Ar Asset Management Inc | 4,900 | $46.5 萬 | 0.13% | 00.0% | 不變 |
| Continuum Advisory, LLC | 4,872 | $46.2 萬 | 0.08% | +347+7.7% | 加碼 |
| Roberts Glore & Co Inc | 4,848 | $46.0 萬 | 0.15% | 00.0% | 不變 |
| Barings LLC | 4,853 | $46.0 萬 | 0.02% | +4,853 | 新進 |
| Tower Bridge Advisors | 4,840 | $45.9 萬 | 0.04% | +100+2.1% | 加碼 |
| Fisher Asset Management, LLC | 4,777 | $45.3 萬 | 0.00% | +1,197+33.4% | 加碼 |
| NuWave Investment Management, LLC | 4,593 | $43.6 萬 | 0.58% | +4,593 | 新進 |
| Werlinich Asset Management, LLC | 4,545 | $43.1 萬 | 0.40% | −300−6.2% | 減碼 |
| Arden Trust Co | 4,510 | $42.7 萬 | 0.10% | −2,056−31.3% | 減碼 |
| Ossiam | 4,347 | $41.2 萬 | 0.01% | +4,347 | 新進 |
| Wealthfront Advisers LLC | 4,329 | $41.1 萬 | 0.00% | −1,644−27.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,339 | $41.1 萬 | 0.01% | −323−6.9% | 減碼 |
| My Legacy Advisors, LLC | 4,475 | $40.8 萬 | 0.20% | +343+8.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 4,229 | $40.1 萬 | 0.02% | −720−14.5% | 減碼 |
| Hancock Whitney Corp | 4,190 | $39.7 萬 | 0.02% | +44+1.1% | 加碼 |
| First National Bank Sioux Falls | 4,176 | $39.6 萬 | 0.51% | −211−4.8% | 減碼 |
| Point72 Hong Kong Ltd | 4,094 | $38.8 萬 | 0.03% | −21,915−84.3% | 減碼 |
| GHP Investment Advisors, Inc. | 4,068 | $38.6 萬 | 0.03% | +85+2.1% | 加碼 |
| CSS LLC | 4,070 | $38.6 萬 | 0.02% | +4,070 | 新進 |
| Redpoint Investment Management Pty Ltd | 4,032 | $38.2 萬 | 0.05% | 00.0% | 不變 |
| L2 Asset Management, LLC | 4,026 | $38.2 萬 | 0.28% | +4,026 | 新進 |
| Exchange Traded Concepts, LLC | 4,018 | $38.1 萬 | 0.01% | +969+31.8% | 加碼 |
| Bokf, NA | 4,016 | $38.1 萬 | 0.01% | +1,184+41.8% | 加碼 |
| Geneos Wealth Management Inc. | 3,946 | $38.0 萬 | 0.02% | +3,560+922.3% | 加碼 |
| Fifth Third Bancorp | 3,997 | $37.9 萬 | 0.00% | +980+32.5% | 加碼 |
| Regent Investment Management LLC | 3,960 | $37.6 萬 | 0.10% | +800+25.3% | 加碼 |
| Clarius Group, LLC | 3,925 | $37.2 萬 | 0.04% | +491+14.3% | 加碼 |
| KRS Capital Management, LLC | 3,918 | $37.1 萬 | 0.53% | +770+24.5% | 加碼 |
| HBK Investments L P | 3,877 | $36.8 萬 | 0.01% | −60,643−94.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,875 | $36.7 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 3,752 | $35.6 萬 | 0.01% | −52−1.4% | 減碼 |
| Partners Group Holding AG | 3,750 | $35.6 萬 | 0.02% | +344+10.1% | 加碼 |
| Allen Investment Management LLC | 3,618 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 3,597 | $34.1 萬 | 0.01% | +23+0.6% | 加碼 |