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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 19,903 | $186.5 萬 | 0.00% | +74+0.4% | 加碼 |
| Baader Bank INC | 20,000 | $187.4 萬 | 0.16% | −6,000−23.1% | 減碼 |
| Granahan Investment Management Inc | 20,021 | $187.6 萬 | 0.06% | −2,488−11.1% | 減碼 |
| CIBC Asset Management Inc | 20,069 | $188.0 萬 | 0.01% | +2,032+11.3% | 加碼 |
| Stifel Financial Corp | 20,127 | $188.6 萬 | 0.00% | −14,929−42.6% | 減碼 |
| CX Institutional | 20,166 | $188.9 萬 | 0.13% | +20,045+16,566.1% | 加碼 |
| Marco Investment Management LLC | 20,357 | $190.7 萬 | 0.24% | +278+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 20,500 | $192.1 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 20,559 | $192.6 萬 | 0.12% | −33,901−62.2% | 減碼 |
| Silver Lake Group, L.L.C. | 20,917 | $196.0 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,061 | $197.3 萬 | 0.03% | +389+1.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 21,239 | $199.3 萬 | 0.06% | −9,921−31.8% | 減碼 |
| Texas Permanent School Fund | 21,453 | $201.0 萬 | 0.03% | +1,717+8.7% | 加碼 |
| Diametric Capital, LP | 21,587 | $202.2 萬 | 1.02% | +490+2.3% | 加碼 |
| Creative Planning | 21,973 | $205.9 萬 | 0.00% | −8,077−26.9% | 減碼 |
| DnB Asset Management AS | 22,064 | $206.7 萬 | 0.02% | −600−2.6% | 減碼 |
| Yousif Capital Management, LLC | 22,209 | $208.1 萬 | 0.03% | +143+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,238 | $208.3 萬 | 0.02% | +169+0.8% | 加碼 |
| New York Life Investment Management LLC | 22,393 | $209.6 萬 | 0.03% | +206+0.9% | 加碼 |
| Regentatlantic Capital LLC | 23,087 | $216.3 萬 | 0.06% | −765−3.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,367 | $218.9 萬 | 0.04% | 00.0% | 不變 |
| Eos Focused Equity Management, L.P. | 23,775 | $222.7 萬 | 2.63% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 23,848 | $223.4 萬 | 0.23% | +2,407+11.2% | 加碼 |
| Comerica Bank | 24,584 | $235.7 萬 | 0.02% | −2,362−8.8% | 減碼 |
| Natixis | 24,952 | $236.7 萬 | 0.01% | −19,733−44.2% | 減碼 |
| IFM Investors Pty Ltd | 25,632 | $240.1 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 26,056 | $244.1 萬 | 0.08% | −7,995−23.5% | 減碼 |
| Rafferty Asset Management, LLC | 26,234 | $245.8 萬 | 0.03% | +6,601+33.6% | 加碼 |
| Utah Retirement Systems | 26,271 | $246.1 萬 | 0.04% | +100+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,322 | $246.6 萬 | 0.02% | +1,162+4.6% | 加碼 |
| USS Investment Management Ltd | 26,437 | $247.6 萬 | 0.04% | −5,829−18.1% | 減碼 |
| Two Sigma Investments, LP | 26,566 | $248.9 萬 | 0.01% | +7,730+41.0% | 加碼 |
| ProShare Advisors LLC | 27,191 | $254.7 萬 | 0.01% | −2,517−8.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 27,340 | $256.1 萬 | 0.06% | +27,340 | 新進 |
| Aviva PLC | 27,494 | $257.6 萬 | 0.01% | +3,999+17.0% | 加碼 |
| CIBC World Markets Corp | 27,687 | $259.4 萬 | 0.04% | −9,164−24.9% | 減碼 |
| Capstone Investment Advisors, LLC | 27,908 | $261.5 萬 | 0.06% | −18,095−39.3% | 減碼 |
| Westpac Banking Corp | 28,128 | $263.5 萬 | 0.04% | −47,657−62.9% | 減碼 |
| Regions Financial Corp | 28,420 | $266.3 萬 | 0.03% | −5,916−17.2% | 減碼 |
| Beech Hill Advisors, Inc. | 28,920 | $271.0 萬 | 1.55% | −65−0.2% | 減碼 |
| KBC Group NV | 29,202 | $273.6 萬 | 0.01% | +162+0.6% | 加碼 |
| RNC Capital Management LLC | 29,777 | $279.0 萬 | 0.18% | +2,630+9.7% | 加碼 |
| Asio Capital, LLC | 30,260 | $283.5 萬 | 0.90% | +3,055+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,466 | $284.4 萬 | 0.01% | −8,087−21.0% | 減碼 |
| Commonwealth Equity Services, LLC | 30,528 | $286.0 萬 | 0.01% | +3,281+12.0% | 加碼 |
| Cinctive Capital Management LP | 30,865 | $289.2 萬 | 0.13% | −10,175−24.8% | 減碼 |
| Xponance, Inc. | 31,026 | $290.7 萬 | 0.06% | +2,638+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 32,093 | $300.6 萬 | 0.01% | −6,400−16.6% | 減碼 |
| Nisa Investment Advisors, LLC | 32,931 | $308.7 萬 | 0.03% | +606+1.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 33,385 | $312.8 萬 | 0.67% | +4,100+14.0% | 加碼 |
| Janney Montgomery Scott LLC | 33,530 | $314.1 萬 | 0.01% | +4,112+14.0% | 加碼 |
| Connectus Wealth, LLC | 33,560 | $314.4 萬 | 0.07% | +33,560 | 新進 |
| Springhouse Capital Management, LP | 34,000 | $318.5 萬 | 2.12% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 34,015 | $318.7 萬 | 1.69% | −743−2.1% | 減碼 |
| Oak Ridge Investments LLC | 34,836 | $326.4 萬 | 0.49% | −964−2.7% | 減碼 |
| Vontobel Holding Ltd. | 35,037 | $328.3 萬 | 0.04% | +34+0.1% | 加碼 |
| PGGM Investments | 35,316 | $330.9 萬 | 0.06% | +35,316 | 新進 |
| Nomura Asset Management Co Ltd | 36,444 | $341.4 萬 | 0.02% | +1,776+5.1% | 加碼 |
| Portolan Capital Management, LLC | 36,801 | $344.8 萬 | 0.36% | −76,373−67.5% | 減碼 |
| Penserra Capital Management LLC | 36,809 | $344.8 萬 | 0.10% | −2,862−7.2% | 減碼 |
| Forsta Ap-Fonden | 37,200 | $348.5 萬 | 0.04% | −1,000−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,154 | $352.3 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 38,740 | $365.0 萬 | 0.14% | −29,602−43.3% | 減碼 |
| Bailard, Inc. | 39,307 | $368.3 萬 | 0.15% | −3,056−7.2% | 減碼 |
| Amalgamated Bank | 40,425 | $378.7 萬 | 0.04% | −249−0.6% | 減碼 |
| Heartland Advisors Inc | 40,574 | $380.1 萬 | 0.28% | −14,690−26.6% | 減碼 |
| Baird Financial Group, Inc. | 40,688 | $381.2 萬 | 0.01% | +1,797+4.6% | 加碼 |
| Union Square Park Capital Management, LLC | 41,000 | $384.1 萬 | 5.53% | +41,000 | 新進 |
| State of Michigan Retirement System | 41,164 | $385.7 萬 | 0.03% | +200+0.5% | 加碼 |
| Arizona State Retirement System | 41,617 | $389.9 萬 | 0.04% | −311−0.7% | 減碼 |
| Trexquant Investment LP | 41,673 | $390.4 萬 | 0.14% | −96,946−69.9% | 減碼 |
| State of Alaska, Department of Revenue | 42,197 | $395.3 萬 | 0.05% | −3,735−8.1% | 減碼 |
| American International Group, Inc. | 42,485 | $398.0 萬 | 0.03% | −840−1.9% | 減碼 |
| Envestnet Asset Management Inc | 43,396 | $406.6 萬 | 0.00% | −14,183−24.6% | 減碼 |
| Voloridge Investment Management, LLC | 43,465 | $407.2 萬 | 0.02% | −264,388−85.9% | 減碼 |
| Banque Pictet & Cie SA | 43,672 | $409.2 萬 | 0.04% | −1,100−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 43,953 | $411.8 萬 | 0.02% | +19,357+78.7% | 加碼 |
| LPL Financial LLC | 44,300 | $415.1 萬 | 0.00% | +6,762+18.0% | 加碼 |
| Andra AP-fonden | 46,200 | $432.8 萬 | 0.14% | −6,300−12.0% | 減碼 |
| Illinois Municipal Retirement Fund | 46,352 | $434.3 萬 | 0.11% | −3,810−7.6% | 減碼 |
| MetLife Investment Management | 46,608 | $436.7 萬 | 0.04% | −405−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,587 | $445.8 萬 | 0.03% | −1,133−2.3% | 減碼 |
| Maplelane Capital, LLC | 49,000 | $459.1 萬 | 1.14% | −283,000−85.2% | 減碼 |
| Chartwell Investment Partners, LLC | 49,439 | $463.2 萬 | 0.20% | −806−1.6% | 減碼 |
| Standard Life Aberdeen plc | 49,586 | $464.5 萬 | 0.01% | +5,742+13.1% | 加碼 |
| CWM, LLC | 49,789 | $466.5 萬 | 0.04% | −1,144−2.2% | 減碼 |
| River Road Asset Management, LLC | 49,964 | $468.1 萬 | 0.07% | −114,751−69.7% | 減碼 |
| Lodge Hill Capital, LLC | 50,000 | $468.5 萬 | 1.73% | −10,000−16.7% | 減碼 |
| Storebrand Asset Management AS | 50,071 | $469.1 萬 | 0.03% | −312−0.6% | 減碼 |
| Retirement Systems of Alabama | 50,500 | $473.1 萬 | 0.02% | +251+0.5% | 加碼 |
| Balyasny Asset Management LLC | 50,714 | $475.1 萬 | 0.02% | +48,461+2,151.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 51,883 | $486.1 萬 | 0.11% | +1,227+2.4% | 加碼 |
| Silvant Capital Management LLC | 51,999 | $487.2 萬 | 0.33% | +51,999 | 新進 |
| ClariVest Asset Management LLC | 52,625 | $493.1 萬 | 0.24% | −3,100−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 53,993 | $505.9 萬 | 0.07% | +53,829+32,822.6% | 加碼 |
| Royal London Asset Management Ltd | 54,418 | $509.7 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 54,912 | $514.5 萬 | 0.07% | −1,302,711−96.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,403 | $528.4 萬 | 0.04% | −99,674−63.9% | 減碼 |
| CastleKnight Management LP | 56,950 | $533.6 萬 | 1.69% | +9,750+20.7% | 加碼 |
| Gotham Asset Management, LLC | 57,020 | $534.2 萬 | 0.16% | +41,971+278.9% | 加碼 |