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 3 季 13F 持有人
Expedia Group, Inc. 在 2022/9/30 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
- 684
- 較 2022 年第 2 季 −61 家
- 持有股數
- 1.42 億
- 較 2022 年第 2 季 −387.1 萬 (−2.7%)
- 總市值
- $132.9 億
- 較 2022 年第 2 季 −$5.32 億 (−3.8%)
- 新進機構
- 77
- 另有 261 家加碼
- 清倉機構
- 138
- 另有 247 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,898,096 | $15.8 億 | 0.05% | +265,087+1.6% | 加碼 |
| BlackRock Inc. | 13,686,932 | $12.8 億 | 0.04% | +144,378+1.1% | 加碼 |
| State Street Corp | 5,727,288 | $5.37 億 | 0.03% | +37,000+0.7% | 加碼 |
| Price T Rowe Associates Inc | 5,500,813 | $5.15 億 | 0.08% | −1,692,126−23.5% | 減碼 |
| Artisan Partners Limited Partnership | 5,158,498 | $4.83 億 | 0.85% | −58,454−1.1% | 減碼 |
| Par Capital Management Inc | 3,955,000 | $3.71 億 | 13.75% | −245,000−5.8% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,292,637 | $3.08 億 | 5.63% | −2,862,000−46.5% | 減碼 |
| Geode Capital Management, LLC | 3,181,509 | $2.98 億 | 0.05% | +185,280+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,976,092 | $2.79 億 | 0.41% | +441,561+17.4% | 加碼 |
| Alkeon Capital Management LLC | 2,884,294 | $2.70 億 | 1.86% | +796,140+38.1% | 加碼 |
| Bank of New York Mellon Corp | 2,627,953 | $2.46 億 | 0.06% | −53,989−2.0% | 減碼 |
| JPMorgan Chase & Co | 2,534,002 | $2.37 億 | 0.04% | +632,240+33.2% | 加碼 |
| Ameriprise Financial Inc | 2,098,473 | $1.97 億 | 0.07% | +428,229+25.6% | 加碼 |
| Citadel Advisors LLC | 1,951,909 | $1.83 億 | 0.23% | +1,932,082+9,744.7% | 加碼 |
| Voya Investment Management LLC | 1,926,346 | $1.80 億 | 0.22% | +156,516+8.8% | 加碼 |
| Invesco Ltd. | 1,828,809 | $1.71 億 | 0.06% | +157,442+9.4% | 加碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $1.69 億 | 4.54% | +300,000+20.0% | 加碼 |
| FMR LLC | 1,676,184 | $1.57 億 | 0.02% | −828,759−33.1% | 減碼 |
| Northern Trust Corp | 1,585,033 | $1.49 億 | 0.03% | +60,025+3.9% | 加碼 |
| Amundi | 1,413,192 | $1.40 億 | 0.08% | +637,218+82.1% | 加碼 |
| Goldman Sachs Group Inc | 1,470,839 | $1.38 億 | 0.04% | −1,508,377−50.6% | 減碼 |
| Morgan Stanley | 1,468,660 | $1.38 億 | 0.02% | +34,127+2.4% | 加碼 |
| Boston Partners | 1,465,939 | $1.37 億 | 0.20% | +86,277+6.3% | 加碼 |
| AQR Capital Management LLC | 1,457,081 | $1.37 億 | 0.33% | +539,667+58.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,432,393 | $1.34 億 | 0.58% | +774,156+117.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,131,879 | $1.06 億 | 0.45% | +962,811+569.5% | 加碼 |
| Palestra Capital Management LLC | 1,123,407 | $1.05 億 | 4.95% | −231,508−17.1% | 減碼 |
| Legal & General Group Plc | 999,848 | $9,368 萬 | 0.04% | −35,360−3.4% | 減碼 |
| Bessemer Group Inc | 991,547 | $9,290 萬 | 0.24% | −124,806−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 990,764 | $9,283 萬 | 0.04% | +149,608+17.8% | 加碼 |
| Eagle Asset Management Inc | 951,687 | $8,916 萬 | 0.58% | +261,396+37.9% | 加碼 |
| Renaissance Technologies LLC | 941,043 | $8,817 萬 | 0.12% | −482,950−33.9% | 減碼 |
| Pacer Advisors, Inc. | 937,879 | $8,787 萬 | 0.61% | −92,410−9.0% | 減碼 |
| FIL Ltd | 922,838 | $8,646 萬 | 0.11% | +14,901+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 873,303 | $8,182 萬 | 0.69% | +794,403+1,006.8% | 加碼 |
| Pictet Asset Management SA | 865,139 | $8,053 萬 | 0.12% | +55,008+6.8% | 加碼 |
| Bank of America Corp | 853,420 | $7,996 萬 | 0.01% | −230,716−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 846,680 | $7,933 萬 | 0.04% | +222,551+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 820,542 | $7,688 萬 | 0.03% | +9,302+1.1% | 加碼 |
| Miller Value Partners, LLC | 801,273 | $7,507 萬 | 4.56% | +184,605+29.9% | 加碼 |
| First Trust Advisors LP | 785,735 | $7,362 萬 | 0.10% | +6,923+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 783,602 | $7,342 萬 | 0.58% | +226,984+40.8% | 加碼 |
| Neuberger Berman Group LLC | 740,621 | $6,939 萬 | 0.07% | −260,604−26.0% | 減碼 |
| Alyeska Investment Group, L.P. | 739,863 | $6,932 萬 | 0.81% | +739,863 | 新進 |
| Norges Bank | 732,564 | $6,863 萬 | 0.02% | +83,507+12.9% | 加碼 |
| Federated Hermes, Inc. | 712,164 | $6,672 萬 | 0.20% | +19,703+2.8% | 加碼 |
| Swiss National Bank | 656,811 | $6,154 萬 | 0.04% | +5,200+0.8% | 加碼 |
| Clearbridge Investments, LLC | 651,173 | $6,101 萬 | 0.06% | −233,735−26.4% | 減碼 |
| Millennium Management LLC | 604,826 | $5,667 萬 | 0.07% | +292,694+93.8% | 加碼 |
| Pelham Capital Ltd. | 602,483 | $5,645 萬 | 13.11% | 00.0% | 不變 |
| Bank of Montreal | 527,498 | $5,430 萬 | 0.04% | +455,220+629.8% | 加碼 |
| Barclays PLC | 565,190 | $5,295 萬 | 0.06% | +22,748+4.2% | 加碼 |
| Royal Bank of Canada | 538,113 | $5,042 萬 | 0.02% | −1,009,222−65.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 535,609 | $5,018 萬 | 0.13% | +103,919+24.1% | 加碼 |
| Thrivent Financial for Lutherans | 519,217 | $4,865 萬 | 0.13% | −7,566−1.4% | 減碼 |
| Long Pond Capital, LP | 499,234 | $4,677 萬 | 2.78% | +39,000+8.5% | 加碼 |
| American Century Companies Inc | 477,358 | $4,472 萬 | 0.04% | −7,076−1.5% | 減碼 |
| Franklin Resources Inc | 457,566 | $4,287 萬 | 0.02% | +5,066+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 456,107 | $4,273 萬 | 0.04% | +1,231+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 436,786 | $4,092 萬 | 0.07% | −131,927−23.2% | 減碼 |
| UBS Group AG | 430,607 | $4,034 萬 | 0.02% | −135,407−23.9% | 減碼 |
| Schroder Investment Management Group | 426,581 | $3,997 萬 | 0.07% | −20,233−4.5% | 減碼 |
| U S Global Investors Inc | 424,052 | $3,973 萬 | 2.45% | −29,094−6.4% | 減碼 |
| Honeycomb Asset Management LP | 416,000 | $3,898 萬 | 5.67% | +166,000+66.4% | 加碼 |
| Epoch Investment Partners, Inc. | 365,174 | $3,421 萬 | 0.22% | −218,392−37.4% | 減碼 |
| Citigroup Inc | 346,580 | $3,247 萬 | 0.05% | −5,303−1.5% | 減碼 |
| California Public Employees Retirement System | 336,910 | $3,157 萬 | 0.03% | +57,600+20.6% | 加碼 |
| Dimensional Fund Advisors LP | 325,884 | $3,053 萬 | 0.01% | +3,743+1.2% | 加碼 |
| Ardmore Road Asset Management LP | 325,000 | $3,045 萬 | 12.05% | +235,000+261.1% | 加碼 |
| Marshall Wace, LLP | 316,032 | $2,961 萬 | 0.07% | −938,964−74.8% | 減碼 |
| Massachusetts Financial Services Co | 306,717 | $2,874 萬 | 0.01% | +30,191+10.9% | 加碼 |
| Wells Fargo & Company | 303,348 | $2,842 萬 | 0.01% | −25,497−7.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 302,059 | $2,830 萬 | 0.66% | +1,135+0.4% | 加碼 |
| Capital Fund Management S.A. | 292,899 | $2,744 萬 | 0.68% | +170,004+138.3% | 加碼 |
| Newbrook Capital Advisors LP | 290,643 | $2,723 萬 | 4.66% | +290,643 | 新進 |
| Glenmede Trust Co NA | 288,880 | $2,706 萬 | 0.17% | +75,873+35.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 287,084 | $2,690 萬 | 0.09% | +90,305+45.9% | 加碼 |
| State of Wisconsin Investment Board | 286,926 | $2,688 萬 | 0.09% | −132,686−31.6% | 減碼 |
| Rhumbline Advisers | 283,716 | $2,658 萬 | 0.04% | +9,237+3.4% | 加碼 |
| GAM Holding AG | 273,522 | $2,563 萬 | 1.96% | +87,286+46.9% | 加碼 |
| JS Capital Management LLC | 271,400 | $2,543 萬 | 6.19% | −48,600−15.2% | 減碼 |
| Great Lakes Advisors, LLC | 261,415 | $2,449 萬 | 0.53% | +70,218+36.7% | 加碼 |
| Panagora Asset Management Inc | 259,932 | $2,435 萬 | 0.17% | +119,500+85.1% | 加碼 |
| California State Teachers Retirement System | 259,904 | $2,435 萬 | 0.04% | +7,160+2.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 250,396 | $2,346 萬 | 0.53% | −20.0% | 減碼 |
| Swedbank AB | 246,453 | $2,309 萬 | 0.06% | +31,252+14.5% | 加碼 |
| National Pension Service | 238,596 | $2,248 萬 | 0.05% | +37,272+18.5% | 加碼 |
| Anchor Capital Advisors LLC | 238,915 | $2,238 萬 | 0.62% | −19,482−7.5% | 減碼 |
| Glenview Capital Management, LLC | 238,400 | $2,234 萬 | 0.57% | +238,400 | 新進 |
| Interval Partners, LP | 234,000 | $2,192 萬 | 1.29% | +234,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,763 | $2,162 萬 | 0.14% | −345,611−60.0% | 減碼 |
| Prudential Financial Inc | 228,191 | $2,138 萬 | 0.04% | +99,459+77.3% | 加碼 |
| Cavalry Management Group, LLC | 212,533 | $1,991 萬 | 2.50% | −160,473−43.0% | 減碼 |
| Deutsche Bank AG | 208,851 | $1,957 萬 | 0.01% | −22,292−9.6% | 減碼 |
| Alliancebernstein L.P. | 198,862 | $1,863 萬 | 0.01% | −73,711−27.0% | 減碼 |
| Credit Suisse AG | 195,465 | $1,831 萬 | 0.02% | +27,694+16.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 194,719 | $1,824 萬 | 0.41% | −56,620−22.5% | 減碼 |
| Principal Financial Group Inc | 192,156 | $1,800 萬 | 0.01% | −5,830−2.9% | 減碼 |
| Jane Street Group, LLC | 190,998 | $1,790 萬 | 0.03% | +175,409+1,125.2% | 加碼 |
| Chescapmanager LLC | 189,000 | $1,771 萬 | 5.38% | +75,000+65.8% | 加碼 |