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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 2,791 | $26.1 萬 | 0.01% | −212−7.1% | 減碼 |
| Power Corp of Canada | 2,813 | $26.4 萬 | 0.04% | +2,813 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,938 | $27.5 萬 | 0.02% | +232+8.6% | 加碼 |
| Quent Capital, LLC | 2,942 | $27.6 萬 | 0.06% | +125+4.4% | 加碼 |
| Retirement Solution Inc. | 2,973 | $27.9 萬 | 0.15% | +117+4.1% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 3,000 | $28.1 萬 | 0.24% | −24,400−89.1% | 減碼 |
| Ossiam | 3,036 | $28.4 萬 | 0.01% | −1,311−30.2% | 減碼 |
| Everence Capital Management Inc | 3,040 | $28.5 萬 | 0.03% | −5,590−64.8% | 減碼 |
| Diversified Trust Co | 3,094 | $29.0 萬 | 0.01% | +254+8.9% | 加碼 |
| Glen Eagle Advisors, LLC | 3,101 | $29.1 萬 | 0.08% | +20+0.6% | 加碼 |
| Seeyond | 3,113 | $29.1 萬 | 0.04% | −170−5.2% | 減碼 |
| Addison Capital Co | 3,145 | $29.4 萬 | 0.18% | −300−8.7% | 減碼 |
| IHT Wealth Management, LLC | 3,215 | $30.1 萬 | 0.02% | +104+3.3% | 加碼 |
| Whittier Trust Co | 3,245 | $30.4 萬 | 0.01% | −7−0.2% | 減碼 |
| Clarius Group, LLC | 3,302 | $30.9 萬 | 0.03% | −623−15.9% | 減碼 |
| Royal Fund Management, LLC | 3,400 | $31.8 萬 | 0.06% | +3,400 | 新進 |
| Clare Market Investments LLC | 3,416 | $32.0 萬 | 0.14% | +564+19.8% | 加碼 |
| Quantinno Capital Management LP | 3,452 | $32.3 萬 | 0.04% | +223+6.9% | 加碼 |
| Cypress Capital Group | 3,458 | $32.4 萬 | 0.05% | −38−1.1% | 減碼 |
| Empirical Finance, LLC | 3,457 | $32.4 萬 | 0.04% | +625+22.1% | 加碼 |
| Vestcor Inc | 3,570 | $33.4 萬 | 0.01% | +74+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,588 | $33.6 萬 | 0.01% | −164−4.4% | 減碼 |
| Veritable, L.P. | 3,649 | $34.2 萬 | 0.01% | +52+1.4% | 加碼 |
| Shufro Rose & Co LLC | 3,645 | $34.2 萬 | 0.03% | +3,645 | 新進 |
| Wexford Capital LP | 3,690 | $34.6 萬 | 0.11% | −73,403−95.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,692 | $34.6 萬 | 0.05% | −340−8.4% | 減碼 |
| Qtron Investments LLC | 3,736 | $35.0 萬 | 0.09% | +3,736 | 新進 |
| Allen Investment Management LLC | 3,753 | $35.2 萬 | 0.01% | +135+3.7% | 加碼 |
| Thomasville National Bank | 3,840 | $36.0 萬 | 0.04% | +1,245+48.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 3,875 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| KRS Capital Management, LLC | 3,993 | $37.4 萬 | 0.56% | +75+1.9% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 4,035 | $37.8 萬 | 0.23% | +4,035 | 新進 |
| TD Waterhouse Canada Inc. | 3,794 | $38.1 萬 | 0.00% | +909+31.5% | 加碼 |
| Brinker Capital Investments, LLC | 4,110 | $38.5 萬 | 0.01% | −229−5.3% | 減碼 |
| Schechter Investment Advisors, LLC | 4,105 | $38.5 萬 | 0.04% | +854+26.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,121 | $38.6 萬 | 0.12% | +4,121 | 新進 |
| Hancock Whitney Corp | 4,159 | $39.0 萬 | 0.02% | −31−0.7% | 減碼 |
| First National Bank Sioux Falls | 4,176 | $39.1 萬 | 0.41% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 4,193 | $39.3 萬 | 0.02% | −36−0.9% | 減碼 |
| Emerald Advisers, LLC | 4,249 | $39.8 萬 | 0.02% | −3,502−45.2% | 減碼 |
| Fifth Third Bancorp | 4,276 | $40.1 萬 | 0.00% | +279+7.0% | 加碼 |
| Geneos Wealth Management Inc. | 4,296 | $40.2 萬 | 0.03% | +350+8.9% | 加碼 |
| Pathstone Family Office, LLC | 2,582 | $40.4 萬 | 0.01% | +2,582 | 新進 |
| Rockefeller Capital Management L.P. | 4,486 | $41.9 萬 | 0.00% | −586−11.6% | 減碼 |
| Waycross Partners, LLC | 4,591 | $43.0 萬 | 0.29% | +4,591 | 新進 |
| Ieq Capital, LLC | 4,651 | $43.6 萬 | 0.01% | +1,757+60.7% | 加碼 |
| Fisher Asset Management, LLC | 4,731 | $44.3 萬 | 0.00% | −46−1.0% | 減碼 |
| PEAK6 Investments LLC | 4,737 | $44.4 萬 | 0.02% | −276,901−98.3% | 減碼 |
| CSS LLC | 4,770 | $44.7 萬 | 0.03% | +700+17.2% | 加碼 |
| Ar Asset Management Inc | 4,900 | $45.9 萬 | 0.14% | 00.0% | 不變 |
| Moody National Bank Trust Division | 4,971 | $46.6 萬 | 0.05% | −93−1.8% | 減碼 |
| Blair William & Co | 4,987 | $46.7 萬 | 0.00% | −1,064−17.6% | 減碼 |
| Shay Capital LLC | 5,000 | $46.8 萬 | 0.23% | +5,000 | 新進 |
| AMG National Trust Bank | 5,022 | $47.0 萬 | 0.02% | +5,022 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,092 | $47.7 萬 | 0.03% | −632−11.0% | 減碼 |
| Point72 Hong Kong Ltd | 5,140 | $48.2 萬 | 0.03% | +1,046+25.5% | 加碼 |
| Roberts Glore & Co Inc | 5,182 | $48.6 萬 | 0.17% | +334+6.9% | 加碼 |
| Logan Capital Management Inc | 5,213 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,252 | $49.2 萬 | 0.00% | +178+3.5% | 加碼 |
| Intech Investment Management LLC | 5,362 | $50.2 萬 | 0.00% | −60−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,448 | $51.0 萬 | 0.05% | +269+5.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 5,500 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,647 | $52.9 萬 | 0.01% | −411−6.8% | 減碼 |
| Tower Bridge Advisors | 5,740 | $53.8 萬 | 0.05% | +900+18.6% | 加碼 |
| Commerce Bank | 5,801 | $54.4 萬 | 0.00% | −659−10.2% | 減碼 |
| Wealthfront Advisers LLC | 5,823 | $54.6 萬 | 0.00% | +1,494+34.5% | 加碼 |
| GHP Investment Advisors, Inc. | 5,851 | $54.8 萬 | 0.04% | +1,783+43.8% | 加碼 |
| IFP Advisors, Inc | 4,521 | $55.3 萬 | 0.02% | +318+7.6% | 加碼 |
| Kestra Advisory Services, LLC | 5,971 | $55.9 萬 | 0.01% | −2,818−32.1% | 減碼 |
| Mirova | 5,992 | $56.1 萬 | 0.09% | +5,086+561.4% | 加碼 |
| UBS Oconnor LLC | 6,000 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,284 | $58.9 萬 | 0.02% | +305+5.1% | 加碼 |
| Ghe, LLC | 6,306 | $59.1 萬 | 0.66% | +1,823+40.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,443 | $60.3 萬 | 0.01% | +1,243+23.9% | 加碼 |
| First Republic Investment Management, Inc. | 6,482 | $60.7 萬 | 0.00% | −59,447−90.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,553 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Garde Capital, Inc. | 6,559 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 6,600 | $61.8 萬 | 0.01% | −643−8.9% | 減碼 |
| Connors Investor Services Inc | 6,600 | $61.8 萬 | 0.08% | −30−0.5% | 減碼 |
| TFC Financial Management | 6,617 | $62.0 萬 | 0.20% | −100−1.5% | 減碼 |
| Bokf, NA | 6,614 | $62.0 萬 | 0.01% | +2,598+64.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 6,759 | $63.3 萬 | 0.04% | +1,109+19.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,899 | $64.6 萬 | 0.00% | −911−11.7% | 減碼 |
| J. Goldman & Co LP | 6,905 | $64.7 萬 | 0.05% | +6,905 | 新進 |
| Black Swift Group, LLC | 7,000 | $65.5 萬 | 0.32% | −19,500−73.6% | 減碼 |
| RBF Capital, LLC | 7,000 | $65.6 萬 | 0.06% | −5,500−44.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,998 | $65.6 萬 | 0.02% | −521−6.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 6,974 | $65.6 萬 | 0.17% | −62−0.9% | 減碼 |
| Gsa Capital Partners LLP | 7,186 | $67.3 萬 | 0.09% | +7,186 | 新進 |
| Montag A & Associates Inc | 7,260 | $68.0 萬 | 0.05% | +60+0.8% | 加碼 |
| Ci Investments Inc. | 7,253 | $68.0 萬 | 0.00% | +62+0.9% | 加碼 |
| US Bancorp | 7,503 | $70.4 萬 | 0.00% | +2,137+39.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,641 | $71.4 萬 | 0.02% | −1,319−14.7% | 減碼 |
| Regent Investment Management LLC | 7,660 | $71.8 萬 | 0.21% | +3,700+93.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,739 | $72.5 萬 | 0.00% | +702+10.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,778 | $72.9 萬 | 0.04% | −500−6.0% | 減碼 |
| Caas Capital Management LP | 7,923 | $74.2 萬 | 0.10% | +7,923 | 新進 |
| JustInvest LLC | 7,958 | $74.6 萬 | 0.03% | +894+12.7% | 加碼 |
| First Business Financial Services, Inc. | 7,977 | $74.7 萬 | 0.11% | +1,138+16.6% | 加碼 |
| Algert Global LLC | 7,984 | $74.8 萬 | 0.05% | +2,835+55.1% | 加碼 |