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 4 季 13F 持有人
Expedia Group, Inc. 在 2022/12/31 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
- 691
- 較 2022 年第 3 季 +20 家
- 持有股數
- 1.38 億
- 較 2022 年第 3 季 −309.4 萬 (−2.2%)
- 總市值
- $121.0 億
- 較 2022 年第 3 季 −$11.6 億 (−8.8%)
- 新進機構
- 102
- 另有 239 家加碼
- 清倉機構
- 82
- 另有 251 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 6,553 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Garde Capital, Inc. | 6,572 | $57.6 萬 | 0.07% | +13+0.2% | 加碼 |
| Connors Investor Services Inc | 6,600 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| TFC Financial Management | 6,617 | $58.0 萬 | 0.17% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,694 | $58.4 萬 | 0.01% | +1,900+50.1% | 加碼 |
| Trust Co | 6,862 | $60.1 萬 | 0.10% | +6,862 | 新進 |
| XTX Topco Ltd | 6,926 | $60.7 萬 | 0.13% | +6,926 | 新進 |
| Steel Peak Wealth Management LLC | 6,949 | $60.9 萬 | 0.04% | +6,949 | 新進 |
| First Business Financial Services, Inc. | 6,949 | $60.9 萬 | 0.08% | −1,028−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,967 | $61.0 萬 | 0.00% | +5,549+391.3% | 加碼 |
| Baader Bank INC | 7,000 | $61.3 萬 | 0.06% | −13,000−65.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,178 | $62.9 萬 | 0.03% | −600−7.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,190 | $63.0 萬 | 0.02% | +192+2.7% | 加碼 |
| Coldstream Capital Management Inc | 7,208 | $63.1 萬 | 0.02% | +7,208 | 新進 |
| JustInvest LLC | 7,256 | $63.6 萬 | 0.03% | −702−8.8% | 減碼 |
| Bokf, NA | 7,291 | $63.9 萬 | 0.01% | +677+10.2% | 加碼 |
| Regent Investment Management LLC | 7,550 | $66.1 萬 | 0.18% | −110−1.4% | 減碼 |
| GHP Investment Advisors, Inc. | 7,596 | $66.5 萬 | 0.04% | +1,745+29.8% | 加碼 |
| Quantamental Technologies LLC | 7,809 | $68.4 萬 | 0.31% | +7,809 | 新進 |
| AMG National Trust Bank | 7,894 | $69.2 萬 | 0.03% | +2,872+57.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,958 | $69.7 萬 | 0.00% | +219+2.8% | 加碼 |
| Ramiah Investment Group | 8,048 | $70.5 萬 | 1.36% | +8,048 | 新進 |
| HighTower Advisors, LLC | 8,109 | $71.0 萬 | 0.00% | −303−3.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 8,237 | $72.2 萬 | 0.17% | −4,742−36.5% | 減碼 |
| J. Goldman & Co LP | 8,254 | $72.3 萬 | 0.05% | +1,349+19.5% | 加碼 |
| Advisors Asset Management, Inc. | 8,281 | $72.5 萬 | 0.01% | −3,660−30.7% | 減碼 |
| Investment Management Corp of Ontario | 8,309 | $72.8 萬 | 0.04% | +8,309 | 新進 |
| Echo Street Capital Management LLC | 8,478 | $74.3 萬 | 0.01% | +1,878+28.5% | 加碼 |
| Achmea Investment Management B.V. | 9,167 | $75.2 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 8,606 | $75.4 萬 | 0.01% | +30.0% | 加碼 |
| CIBC World Markets Inc. | 8,605 | $75.4 萬 | 0.00% | −8,029−48.3% | 減碼 |
| Mariner, LLC | 8,611 | $75.4 萬 | 0.00% | −1,760−17.0% | 減碼 |
| Kula Investments, LLC | 8,670 | $75.9 萬 | 0.27% | +8,670 | 新進 |
| Truist Financial Corp | 8,703 | $76.2 萬 | 0.00% | −4,922−36.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,707 | $76.3 萬 | 0.03% | −343−3.8% | 減碼 |
| IMS Capital Management | 8,815 | $77.2 萬 | 0.49% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,818 | $77.2 萬 | 0.11% | +8,818 | 新進 |
| AE Wealth Management LLC | 8,968 | $78.6 萬 | 0.01% | −530−5.6% | 減碼 |
| Altman Advisors, Inc. | 7,960 | $79.0 萬 | 0.49% | −214−2.6% | 減碼 |
| Davis Investment Partners, LLC | 7,273 | $81.0 萬 | 0.41% | +7,273 | 新進 |
| Brown Capital Management LLC | 9,545 | $83.6 萬 | 0.01% | −200−2.1% | 減碼 |
| Captrust Financial Advisors | 9,557 | $83.7 萬 | 0.00% | −189−1.9% | 減碼 |
| Lancaster Investment Management | 9,566 | $83.8 萬 | 1.18% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,754 | $84.5 萬 | 0.00% | +776+8.6% | 加碼 |
| Chicago Trust Co NA | 9,684 | $84.8 萬 | 0.21% | −459−4.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 9,992 | $87.5 萬 | 0.13% | −24,844−71.3% | 減碼 |
| Norinchukin Bank, The | 10,072 | $88.2 萬 | 0.02% | −2,899−22.3% | 減碼 |
| JT Stratford LLC | 10,249 | $89.8 萬 | 0.29% | +256+2.6% | 加碼 |
| Golden Green, Inc. | 10,275 | $90.0 萬 | 0.93% | +10,275 | 新進 |
| Howe & Rusling Inc | 10,537 | $92.3 萬 | 0.12% | −1,663−13.6% | 減碼 |
| Cloverfields Capital Group, LP | 10,551 | $92.4 萬 | 0.29% | −5,808−35.5% | 減碼 |
| Boothbay Fund Management, LLC | 10,705 | $93.8 萬 | 0.03% | −15,351−58.9% | 減碼 |
| Macquarie Group Ltd | 10,771 | $94.4 萬 | 0.00% | +1,099+11.4% | 加碼 |
| Toroso Investments, LLC | 10,859 | $95.1 萬 | 0.04% | +4,575+72.8% | 加碼 |
| Hartford Investment Management Co | 10,909 | $95.6 萬 | 0.03% | −3,533−24.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 11,008 | $96.4 萬 | 0.02% | −16,332−59.7% | 減碼 |
| Marathon Trading Investment Management LLC | 11,086 | $97.1 萬 | 0.64% | +11,086 | 新進 |
| Highland Capital Management, LLC | 11,319 | $99.2 萬 | 0.07% | −135−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,640 | $102.0 萬 | 0.03% | +11,640 | 新進 |
| Oregon Public Employees Retirement Fund | 11,660 | $102.1 萬 | 0.01% | +60+0.5% | 加碼 |
| Prelude Capital Management, LLC | 11,705 | $102.5 萬 | 0.06% | −6,320−35.1% | 減碼 |
| Wolverine Trading, LLC | 11,731 | $102.8 萬 | 0.02% | −27,009−69.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,769 | $103.1 萬 | 0.04% | +385+3.4% | 加碼 |
| Kentucky Retirement Systems | 11,953 | $104.7 萬 | 0.04% | +52+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,961 | $104.8 萬 | 0.00% | −212−1.7% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 11,963 | $104.8 萬 | 0.38% | +3,369+39.2% | 加碼 |
| Brown Advisory Inc | 12,019 | $105.3 萬 | 0.00% | +88+0.7% | 加碼 |
| Stifel Financial Corp | 12,112 | $106.1 萬 | 0.00% | −8,015−39.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,133 | $106.3 萬 | 0.01% | −218,630−94.7% | 減碼 |
| Securian Asset Management, Inc | 12,139 | $106.3 萬 | 0.03% | −200−1.6% | 減碼 |
| Hall Kathryn A. | 12,150 | $106.4 萬 | 0.44% | 00.0% | 不變 |
| Cutler Group LP | 12,210 | $106.9 萬 | 0.13% | +2,156+21.4% | 加碼 |
| Aire Advisors, LLC | 12,266 | $107.5 萬 | 0.33% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,767 | $111.8 萬 | 0.01% | +673+5.6% | 加碼 |
| Portland Hill Asset Management Ltd | 13,073 | $112.1 萬 | 3.11% | −321−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,816 | $112.3 萬 | 0.02% | −1,459−10.2% | 減碼 |
| Hellman Jordan Management Co Inc | 13,032 | $114.2 萬 | 1.94% | +4,465+52.1% | 加碼 |
| Bank of Nova Scotia | 13,464 | $117.9 萬 | 0.00% | −5,106−27.5% | 減碼 |
| British Columbia Investment Management Corp | 13,467 | $118.0 萬 | 0.01% | −1,472−9.9% | 減碼 |
| D.A. Davidson & Co. | 13,627 | $119.4 萬 | 0.01% | +1,358+11.1% | 加碼 |
| Nomura Holdings Inc | 13,673 | $119.8 萬 | 0.01% | −126,796−90.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,901 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Twin Capital Management Inc | 14,012 | $122.7 萬 | 0.16% | +1,096+8.5% | 加碼 |
| Profund Advisors LLC | 14,009 | $122.7 萬 | 0.08% | −93−0.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,040 | $123.0 萬 | 0.76% | +585+4.3% | 加碼 |
| HRT Financial LP | 14,053 | $123.1 萬 | 0.02% | +14,053 | 新進 |
| Sherbrooke Park Advisers LLC | 14,100 | $123.5 萬 | 0.90% | +14,100 | 新進 |
| Cornercap Investment Counsel Inc | 14,310 | $125.4 萬 | 0.22% | +721+5.3% | 加碼 |
| Greenland Capital Management LP | 14,344 | $125.7 萬 | 0.23% | +14,344 | 新進 |
| Tudor Investment Corp Et Al | 14,380 | $126.0 萬 | 0.03% | +14,380 | 新進 |
| Graham Capital Management, L.P. | 14,402 | $126.2 萬 | 0.05% | +14,402 | 新進 |
| Occudo Quantitative Strategies LP | 14,499 | $127.0 萬 | 0.15% | +2,252+18.4% | 加碼 |
| Ethic Inc. | 14,758 | $129.3 萬 | 0.07% | +161+1.1% | 加碼 |
| Diametric Capital, LP | 14,833 | $129.9 萬 | 0.63% | −6,754−31.3% | 減碼 |
| Shay Capital LLC | 15,000 | $131.4 萬 | 0.80% | +10,000+200.0% | 加碼 |
| Brookfield Asset Management Inc. | 15,111 | $132.4 萬 | 0.01% | −4,035−21.1% | 減碼 |
| Bessemer Securities LLC | 15,505 | $135.8 萬 | 0.61% | +3,460+28.7% | 加碼 |
| Credit Agricole S A | 15,783 | $138.3 萬 | 0.05% | +2,839+21.9% | 加碼 |
| Bremer Bank National Association | 15,954 | $139.7 萬 | 0.27% | −1,195−7.0% | 減碼 |