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 |
|---|---|---|---|---|---|
| Altman Advisors, Inc. | 8,174 | $76.6 萬 | 0.48% | +53+0.7% | 加碼 |
| HighTower Advisors, LLC | 8,412 | $78.2 萬 | 0.00% | −4,484−34.8% | 減碼 |
| Hellman Jordan Management Co Inc | 8,567 | $80.3 萬 | 1.39% | −767−8.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 8,594 | $80.5 萬 | 0.32% | −383−4.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 8,603 | $80.6 萬 | 0.02% | +18+0.2% | 加碼 |
| PDT Partners, LLC | 8,671 | $81.2 萬 | 0.12% | +8,671 | 新進 |
| IMS Capital Management | 8,815 | $82.6 萬 | 0.57% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 8,826 | $82.7 萬 | 0.02% | +1,839+26.3% | 加碼 |
| Banque Cantonale Vaudoise | 8,933 | $83.6 萬 | 0.05% | +6,900+339.4% | 加碼 |
| Metropolitan Life Insurance Co | 9,050 | $84.8 萬 | 0.04% | −78−0.9% | 減碼 |
| Chimera Capital Management LLC | 9,083 | $85.1 萬 | 0.24% | +9,083 | 新進 |
| Tocqueville Asset Management L.P. | 9,100 | $85.3 萬 | 0.02% | −164,314−94.8% | 減碼 |
| Nordea Investment Management AB | 8,978 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 9,154 | $85.7 萬 | 0.59% | +5,601+157.6% | 加碼 |
| Achmea Investment Management B.V. | 9,167 | $85.9 萬 | 0.03% | −4,294−31.9% | 減碼 |
| Allstate Corp | 9,301 | $87.1 萬 | 0.03% | +9,301 | 新進 |
| AE Wealth Management LLC | 9,498 | $89.0 萬 | 0.01% | −125−1.3% | 減碼 |
| Lancaster Investment Management | 9,566 | $89.6 萬 | 1.51% | +1,787+23.0% | 加碼 |
| Macquarie Group Ltd | 9,672 | $90.6 萬 | 0.00% | −48,365−83.3% | 減碼 |
| Prudential PLC | 9,686 | $90.7 萬 | 0.01% | −12,478−56.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $90.9 萬 | 0.03% | +100+1.0% | 加碼 |
| Brown Capital Management LLC | 9,745 | $91.3 萬 | 0.01% | −9−0.1% | 減碼 |
| Captrust Financial Advisors | 9,746 | $91.3 萬 | 0.01% | +1,113+12.9% | 加碼 |
| JT Stratford LLC | 9,993 | $93.6 萬 | 0.33% | +9,993 | 新進 |
| Cutler Group LP | 10,054 | $94.1 萬 | 0.11% | −3,523−25.9% | 減碼 |
| Chicago Trust Co NA | 10,143 | $95.0 萬 | 0.25% | +1,476+17.0% | 加碼 |
| Versor Investments LP | 10,297 | $96.5 萬 | 0.06% | −18,400−64.1% | 減碼 |
| Mariner, LLC | 10,371 | $97.2 萬 | 0.00% | +10,371 | 新進 |
| South Dakota Investment Council | 10,382 | $97.3 萬 | 0.02% | +1,500+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,716 | $100.3 萬 | 0.00% | −1,126−9.5% | 減碼 |
| Paragon Capital Management Inc | 10,921 | $102.3 萬 | 1.00% | +10,921 | 新進 |
| Concentric Capital Strategies, LP | 11,378 | $106.6 萬 | 0.42% | +11,378 | 新進 |
| Elo Mutual Pension Insurance Co | 11,384 | $106.7 萬 | 0.04% | −458−3.9% | 減碼 |
| Highland Capital Management, LLC | 11,454 | $107.3 萬 | 0.08% | −86−0.7% | 減碼 |
| Okabena Investment Services Inc | 11,526 | $108.0 萬 | 0.52% | +4,249+58.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,600 | $108.7 萬 | 0.02% | −283−2.4% | 減碼 |
| Private Advisor Group, LLC | 11,869 | $111.2 萬 | 0.01% | +6,650+127.4% | 加碼 |
| Kentucky Retirement Systems | 11,901 | $111.5 萬 | 0.05% | +651+5.8% | 加碼 |
| Brown Advisory Inc | 11,931 | $111.7 萬 | 0.00% | +1,103+10.2% | 加碼 |
| Advisors Asset Management, Inc. | 11,941 | $111.9 萬 | 0.02% | −1,319−9.9% | 減碼 |
| Bessemer Securities LLC | 12,045 | $112.9 萬 | 0.41% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,094 | $113.3 萬 | 0.01% | +584+5.1% | 加碼 |
| Hall Kathryn A. | 12,150 | $113.8 萬 | 0.47% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,173 | $114.0 萬 | 0.00% | +1,367+12.7% | 加碼 |
| Howe & Rusling Inc | 12,200 | $114.3 萬 | 0.15% | −1,454−10.6% | 減碼 |
| Occudo Quantitative Strategies LP | 12,247 | $114.7 萬 | 0.09% | +12,247 | 新進 |
| Aire Advisors, LLC | 12,266 | $114.9 萬 | 0.40% | +4,957+67.8% | 加碼 |
| D.A. Davidson & Co. | 12,269 | $115.0 萬 | 0.02% | +807+7.0% | 加碼 |
| Securian Asset Management, Inc | 12,339 | $115.6 萬 | 0.03% | +100+0.8% | 加碼 |
| Hoey Investments, Inc | 12,424 | $116.4 萬 | 0.48% | +11,724+1,674.9% | 加碼 |
| Acadian Asset Management LLC | 12,475 | $116.6 萬 | 0.01% | +5,045+67.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,528 | $117.4 萬 | 0.00% | +6,128+95.8% | 加碼 |
| National Bank of Canada | 12,947 | $120.9 萬 | 0.01% | −263,744−95.3% | 減碼 |
| Twin Capital Management Inc | 12,916 | $121.0 萬 | 0.16% | −214−1.6% | 減碼 |
| Credit Agricole S A | 12,944 | $121.3 萬 | 0.04% | +2,186+20.3% | 加碼 |
| Norinchukin Bank, The | 12,971 | $121.5 萬 | 0.02% | +1,688+15.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $126.1 萬 | 0.86% | −7,655−36.3% | 減碼 |
| Cornercap Investment Counsel Inc | 13,589 | $127.3 萬 | 0.24% | −875−6.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 12,979 | $127.3 萬 | 0.33% | −524−3.9% | 減碼 |
| Truist Financial Corp | 13,625 | $127.7 萬 | 0.00% | −2,556−15.8% | 減碼 |
| Portland Hill Asset Management Ltd | 13,394 | $128.5 萬 | 2.40% | +30+0.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 13,627 | $129.2 萬 | 0.09% | 00.0% | 不變 |
| Pendal Group Limited | 13,862 | $129.9 萬 | 0.01% | +8,096+140.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,901 | $130.2 萬 | 0.02% | +13,901 | 新進 |
| North Fourth Asset Management, LP | 13,900 | $130.2 萬 | 0.81% | +13,900 | 新進 |
| Profund Advisors LLC | 14,102 | $132.1 萬 | 0.10% | +796+6.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,275 | $133.7 萬 | 0.03% | +2,101+17.3% | 加碼 |
| Hartford Investment Management Co | 14,442 | $135.3 萬 | 0.04% | −107−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,602 | $136.8 萬 | 0.04% | −21,786−59.9% | 減碼 |
| Ethic Inc. | 14,597 | $136.8 萬 | 0.09% | −1,908−11.6% | 減碼 |
| British Columbia Investment Management Corp | 14,939 | $140.0 萬 | 0.02% | −2,485−14.3% | 減碼 |
| Shellback Capital, LP | 15,000 | $140.5 萬 | 0.20% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,286 | $143.2 萬 | 0.09% | +7,546+97.5% | 加碼 |
| Verition Fund Management LLC | 15,541 | $145.6 萬 | 0.02% | +2,004+14.8% | 加碼 |
| Man Group plc | 16,056 | $150.4 萬 | 0.01% | – | – |
| Public Sector Pension Investment Board | 16,190 | $151.7 萬 | 0.01% | +1,610+11.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,348 | $153.2 萬 | 0.02% | +6,263+62.1% | 加碼 |
| Cloverfields Capital Group, LP | 16,359 | $153.3 萬 | 0.52% | −4,172−20.3% | 減碼 |
| Peak Financial Advisors LLC | 16,498 | $154.6 萬 | 1.90% | +7,101+75.6% | 加碼 |
| Blue Owl Capital Holdings LP | 16,583 | $155.4 萬 | 0.67% | 00.0% | 不變 |
| CIBC World Markets Inc. | 16,634 | $155.8 萬 | 0.01% | +2,207+15.3% | 加碼 |
| Daiwa Securities Group Inc. | 13,217 | $157.5 萬 | 0.01% | +368+2.9% | 加碼 |
| Bremer Bank National Association | 17,149 | $160.6 萬 | 0.36% | +985+6.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 17,292 | $162.0 萬 | 0.04% | −2,178−11.2% | 減碼 |
| S&CO Inc | 17,513 | $164.0 萬 | 0.15% | −20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,556 | $164.5 萬 | 0.03% | +5,092+40.9% | 加碼 |
| Two Sigma Securities, LLC | 17,592 | $164.8 萬 | 0.24% | +17,592 | 新進 |
| Qube Research & Technologies Ltd | 17,633 | $165.2 萬 | 0.01% | +17,633 | 新進 |
| Czech National Bank | 17,669 | $165.5 萬 | 0.05% | +17,669 | 新進 |
| Morningstar Investment Services LLC | 17,310 | $167.2 萬 | 0.02% | −843−4.6% | 減碼 |
| Prelude Capital Management, LLC | 18,025 | $168.9 萬 | 0.08% | −7,095−28.2% | 減碼 |
| Nissay Asset Management Corp | 18,195 | $170.5 萬 | 0.02% | +778+4.5% | 加碼 |
| Aquatic Capital Management LLC | 18,500 | $173.3 萬 | 0.17% | +7,600+69.7% | 加碼 |
| Bank of Nova Scotia | 18,570 | $174.0 萬 | 0.01% | +88+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 18,700 | $175.2 萬 | 0.00% | −84,200−81.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,696 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 18,450 | $176.4 萬 | 0.00% | −19,000−50.7% | 減碼 |
| Wellington Management Group LLP | 18,906 | $177.1 萬 | 0.00% | −677−3.5% | 減碼 |
| Brookfield Asset Management Inc. | 19,146 | $179.4 萬 | 0.01% | +19,146 | 新進 |
| Swiss Life Asset Management Ltd | 19,436 | $182.2 萬 | 0.03% | +997+5.4% | 加碼 |