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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 57,106 | $535.0 萬 | 0.01% | −17,221−23.2% | 減碼 |
| Jefferies Group LLC | 57,783 | $541.4 萬 | 0.16% | −4,284−6.9% | 減碼 |
| Handelsbanken Fonder AB | 58,869 | $551.5 萬 | 0.04% | −7,682−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,977 | $552.6 萬 | 0.01% | +7,449+14.5% | 加碼 |
| SEI Investments Co | 59,267 | $555.2 萬 | 0.01% | +11,178+23.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 59,738 | $559.7 萬 | 0.72% | +38,703+184.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 60,000 | $562.1 萬 | 0.85% | +60,000 | 新進 |
| CSM Advisors, LLC | 60,957 | $570.9 萬 | 0.63% | −4,110−6.3% | 減碼 |
| TD Asset Management Inc | 61,164 | $576.3 萬 | 0.01% | +4,006+7.0% | 加碼 |
| Invenomic Capital Management LP | 61,568 | $576.8 萬 | 0.50% | +61,568 | 新進 |
| Zacks Investment Management | 62,708 | $587.5 萬 | 0.09% | −1,113−1.7% | 減碼 |
| Tobam | 64,602 | $605.3 萬 | 0.42% | −59,849−48.1% | 減碼 |
| Howard Hughes Medical Institute | 65,000 | $609.0 萬 | 1.73% | 00.0% | 不變 |
| Permit Capital, LLC | 66,500 | $623.0 萬 | 2.12% | +31,500+90.0% | 加碼 |
| Asset Management One Co.,Ltd. | 67,856 | $635.7 萬 | 0.03% | +1,438+2.2% | 加碼 |
| Two Sigma Advisers, LP | 70,200 | $657.7 萬 | 0.02% | −11,200−13.8% | 減碼 |
| Calamos Advisors LLC | 71,098 | $666.1 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 71,231 | $667.4 萬 | 0.35% | +11,820+19.9% | 加碼 |
| Ensign Peak Advisors, Inc | 71,643 | $671.3 萬 | 0.02% | +1,295+1.8% | 加碼 |
| Summit Global Investments | 72,243 | $676.8 萬 | 0.63% | +63,994+775.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 73,211 | $685.9 萬 | 0.42% | −581−0.8% | 減碼 |
| Allianz Asset Management GmbH | 73,262 | $686.4 萬 | 0.02% | −118,207−61.7% | 減碼 |
| Tenzing Global Management, LLC | 75,000 | $702.7 萬 | 3.35% | +75,000 | 新進 |
| Los Angeles Capital Management LLC | 75,773 | $709.9 萬 | 0.04% | +7,898+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 75,900 | $711.1 萬 | 0.03% | +597+0.8% | 加碼 |
| ETF Managers Group, LLC | 76,060 | $712.6 萬 | 0.23% | −7,092−8.5% | 減碼 |
| Prospector Partners LLC | 76,275 | $714.6 萬 | 1.10% | +43,225+130.8% | 加碼 |
| M&T Bank Corp | 76,703 | $718.6 萬 | 0.03% | −1,370−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 77,872 | $729.6 萬 | 0.18% | −31,729−28.9% | 減碼 |
| Group One Trading, L.P. | 78,349 | $734.1 萬 | 0.24% | +28,949+58.6% | 加碼 |
| Meitav Dash Investments Ltd | 78,543 | $740.7 萬 | 0.13% | +8,700+12.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,769 | $741.5 萬 | 0.12% | +4,145+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 79,533 | $745.1 萬 | 0.05% | −50−0.1% | 減碼 |
| Greenwood Capital Associates LLC | 80,025 | $749.8 萬 | 1.29% | +5,687+7.7% | 加碼 |
| Victory Capital Management Inc | 80,267 | $752.0 萬 | 0.01% | −48,993−37.9% | 減碼 |
| Walter Public Investments Inc. | 81,875 | $767.1 萬 | 2.69% | +599+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,971 | $833.6 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,784 | $859.9 萬 | 0.03% | +8,877+10.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,815 | $860.2 萬 | 0.02% | −10,814−10.5% | 減碼 |
| Pinebridge Investments, L.P. | 92,775 | $869.2 萬 | 0.11% | +26,055+39.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 92,919 | $870.6 萬 | 0.04% | +1,383+1.5% | 加碼 |
| Toronto Dominion Bank | 94,304 | $883.3 萬 | 0.02% | −97,373−50.8% | 減碼 |
| Alerus Financial NA | 99,320 | $930.5 萬 | 0.93% | +82,611+494.4% | 加碼 |
| Makena Capital Management LLC | 99,795 | $935.0 萬 | 1.56% | +24,445+32.4% | 加碼 |
| Davidson Kempner Capital Management LP | 100,000 | $936.6 萬 | 0.18% | +100,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,516 | $941.7 萬 | 0.06% | +28,131+38.9% | 加碼 |
| Virginia Retirement Systems Et Al | 102,300 | $958.4 萬 | 0.11% | +102,300 | 新進 |
| Federation des caisses Desjardins du Quebec | 106,573 | $998.5 萬 | 0.12% | +3,555+3.5% | 加碼 |
| Teacher Retirement System of Texas | 106,659 | $999.3 萬 | 0.07% | +22,490+26.7% | 加碼 |
| Grimes & Company, Inc. | 108,394 | $1,016 萬 | 0.53% | +11,735+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,016 | $1,040 萬 | 0.01% | +7,680+7.4% | 加碼 |
| Susquehanna International Group, LLP | 114,922 | $1,077 萬 | 0.02% | −69,896−37.8% | 減碼 |
| Putnam Investments LLC | 116,745 | $1,094 萬 | 0.02% | +89,731+332.2% | 加碼 |
| Raymond James & Associates | 122,722 | $1,150 萬 | 0.01% | −39,826−24.5% | 減碼 |
| Impax Asset Management Group plc | 124,050 | $1,162 萬 | 0.06% | +118,179+2,012.9% | 加碼 |
| Patient Capital Management, LLC | 126,200 | $1,182 萬 | 6.00% | +34,125+37.1% | 加碼 |
| Quadrature Capital Ltd | 127,182 | $1,191 萬 | 0.39% | +127,182 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 130,912 | $1,227 萬 | 0.03% | +36,788+39.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 134,795 | $1,263 萬 | 0.21% | +134,795 | 新進 |
| Loomis Sayles & Co L P | 135,019 | $1,265 萬 | 0.03% | −9,981−6.9% | 減碼 |
| Junto Capital Management LP | 137,258 | $1,286 萬 | 0.36% | +137,258 | 新進 |
| Lazard Asset Management LLC | 139,063 | $1,303 萬 | 0.02% | −77,442−35.8% | 減碼 |
| Nomura Holdings Inc | 140,469 | $1,316 萬 | 0.13% | +41,153+41.4% | 加碼 |
| Natixis Advisors, L.P. | 144,468 | $1,354 萬 | 0.06% | +22,706+18.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 146,155 | $1,369 萬 | 0.27% | −173,604−54.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 149,830 | $1,404 萬 | 0.78% | −74,724−33.3% | 減碼 |
| Bridgewater Associates, LP | 151,938 | $1,424 萬 | 0.07% | +43,917+40.7% | 加碼 |
| Eaton Vance Management | 154,651 | $1,449 萬 | 0.02% | +882+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 154,900 | $1,451 萬 | 0.04% | −3,000−1.9% | 減碼 |
| HSBC Holdings PLC | 154,435 | $1,460 萬 | 0.03% | −57,814−27.2% | 減碼 |
| Mackenzie Financial Corp | 156,559 | $1,467 萬 | 0.03% | +5,277+3.5% | 加碼 |
| Kornitzer Capital Management Inc | 157,062 | $1,472 萬 | 0.32% | +11,620+8.0% | 加碼 |
| New York State Teachers Retirement System | 157,100 | $1,472 萬 | 0.04% | −15,983−9.2% | 減碼 |
| Rokos Capital Management LLP | 159,587 | $1,541 萬 | 1.18% | 00.0% | 不變 |
| General American Investors Co Inc | 167,065 | $1,565 萬 | 1.63% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 168,287 | $1,577 萬 | 0.04% | −1,477−0.9% | 減碼 |
| Korea Investment CORP | 169,923 | $1,592 萬 | 0.05% | −34,977−17.1% | 減碼 |
| Nekton Capital Ltd. | 175,038 | $1,640 萬 | 5.10% | +74,541+74.2% | 加碼 |
| New York State Common Retirement Fund | 175,551 | $1,645 萬 | 0.02% | −93,070−34.6% | 減碼 |
| Woodline Partners LP | 175,852 | $1,648 萬 | 0.24% | +175,852 | 新進 |
| Great West Life Assurance Co | 176,280 | $1,649 萬 | 0.05% | +14,651+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 176,236 | $1,651 萬 | 0.04% | +79,297+81.8% | 加碼 |
| Jennison Associates LLC | 177,318 | $1,661 萬 | 0.02% | −735−0.4% | 減碼 |
| Tredje AP-fonden | 185,251 | $1,736 萬 | 0.36% | +159,950+632.2% | 加碼 |
| Chescapmanager LLC | 189,000 | $1,771 萬 | 5.38% | +75,000+65.8% | 加碼 |
| Jane Street Group, LLC | 190,998 | $1,790 萬 | 0.03% | +175,409+1,125.2% | 加碼 |
| Principal Financial Group Inc | 192,156 | $1,800 萬 | 0.01% | −5,830−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 194,719 | $1,824 萬 | 0.41% | −56,620−22.5% | 減碼 |
| Credit Suisse AG | 195,465 | $1,831 萬 | 0.02% | +27,694+16.5% | 加碼 |
| Alliancebernstein L.P. | 198,862 | $1,863 萬 | 0.01% | −73,711−27.0% | 減碼 |
| Deutsche Bank AG | 208,851 | $1,957 萬 | 0.01% | −22,292−9.6% | 減碼 |
| Cavalry Management Group, LLC | 212,533 | $1,991 萬 | 2.50% | −160,473−43.0% | 減碼 |
| Prudential Financial Inc | 228,191 | $2,138 萬 | 0.04% | +99,459+77.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,763 | $2,162 萬 | 0.14% | −345,611−60.0% | 減碼 |
| Interval Partners, LP | 234,000 | $2,192 萬 | 1.29% | +234,000 | 新進 |
| Glenview Capital Management, LLC | 238,400 | $2,234 萬 | 0.57% | +238,400 | 新進 |
| Anchor Capital Advisors LLC | 238,915 | $2,238 萬 | 0.62% | −19,482−7.5% | 減碼 |
| National Pension Service | 238,596 | $2,248 萬 | 0.05% | +37,272+18.5% | 加碼 |
| Swedbank AB | 246,453 | $2,309 萬 | 0.06% | +31,252+14.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 250,396 | $2,346 萬 | 0.53% | −20.0% | 減碼 |