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 |
|---|---|---|---|---|---|
| Peak Financial Advisors LLC | 15,977 | $140.0 萬 | 1.28% | −521−3.2% | 減碼 |
| National Bank of Canada | 16,603 | $145.3 萬 | 0.00% | +3,656+28.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 17,040 | $149.3 萬 | 0.04% | −252−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 14,632 | $150.1 萬 | 0.01% | +1,415+10.7% | 加碼 |
| Pendal Group Limited | 17,266 | $151.3 萬 | 0.01% | +3,404+24.6% | 加碼 |
| S&CO Inc | 17,513 | $153.4 萬 | 0.13% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 17,620 | $154.4 萬 | 0.66% | +1,037+6.3% | 加碼 |
| Czech National Bank | 17,624 | $154.4 萬 | 0.04% | −45−0.3% | 減碼 |
| Morningstar Investment Services LLC | 17,587 | $157.5 萬 | 0.02% | +277+1.6% | 加碼 |
| Ergoteles LLC | 18,052 | $158.1 萬 | 0.06% | +18,052 | 新進 |
| Nissay Asset Management Corp | 18,146 | $159.0 萬 | 0.02% | −49−0.3% | 減碼 |
| Meeder Asset Management Inc | 18,166 | $159.1 萬 | 0.14% | +17,489+2,583.3% | 加碼 |
| Swiss Life Asset Management Ltd | 18,628 | $163.8 萬 | 0.03% | −808−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,696 | $163.8 萬 | 0.01% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 18,780 | $164.5 萬 | 0.05% | +18,780 | 新進 |
| Public Sector Pension Investment Board | 18,855 | $165.2 萬 | 0.01% | +2,665+16.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 19,089 | $167.8 萬 | 0.04% | −2,150−10.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,304 | $169.1 萬 | 0.03% | −115,491−85.7% | 減碼 |
| Janus Henderson Group PLC | 19,902 | $174.3 萬 | 0.00% | −10.0% | 減碼 |
| South Dakota Investment Council | 19,918 | $174.5 萬 | 0.04% | +9,536+91.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 20,201 | $177.0 萬 | 0.18% | −3,647−15.3% | 減碼 |
| MUFG Securities EMEA plc | 20,586 | $180.3 萬 | 0.03% | +11,760+133.2% | 加碼 |
| Bridgeway Capital Management, LLC | 21,200 | $185.7 萬 | 0.05% | +700+3.4% | 加碼 |
| Texas Permanent School Fund | 21,245 | $186.1 萬 | 0.03% | −208−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 21,522 | $188.5 萬 | 0.02% | +461+2.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 21,761 | $189.1 萬 | 0.04% | +21,761 | 新進 |
| RNC Capital Management LLC | 21,693 | $190.0 萬 | 0.11% | −8,084−27.1% | 減碼 |
| CIBC Asset Management Inc | 21,694 | $190.0 萬 | 0.01% | +1,625+8.1% | 加碼 |
| New York Life Investment Management LLC | 22,330 | $195.6 萬 | 0.02% | −63−0.3% | 減碼 |
| DnB Asset Management AS | 22,452 | $196.7 萬 | 0.01% | +388+1.8% | 加碼 |
| Marshall Wace, LLP | 22,526 | $197.3 萬 | 0.01% | −293,506−92.9% | 減碼 |
| Marco Investment Management LLC | 22,702 | $198.9 萬 | 0.23% | +2,345+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,836 | $200.0 萬 | 0.01% | −77,680−77.3% | 減碼 |
| Yousif Capital Management, LLC | 22,912 | $200.7 萬 | 0.03% | +703+3.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 23,300 | $204.1 萬 | 0.02% | +6,952+42.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,367 | $204.6 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 23,397 | $205.0 萬 | 0.18% | +13,100+127.2% | 加碼 |
| Qube Research & Technologies Ltd | 23,402 | $205.0 萬 | 0.01% | +5,769+32.7% | 加碼 |
| Eos Management, L.P. | 23,775 | $208.3 萬 | 1.05% | +23,775 | 新進 |
| Janney Montgomery Scott LLC | 24,671 | $216.1 萬 | 0.01% | −8,859−26.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,451 | $223.0 萬 | 0.02% | +3,213+14.4% | 加碼 |
| IFM Investors Pty Ltd | 25,632 | $224.5 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 25,706 | $225.2 萬 | 0.00% | +6,800+36.0% | 加碼 |
| Legacy Trust | 25,985 | $227.6 萬 | 0.70% | +25,985 | 新進 |
| Utah Retirement Systems | 26,371 | $231.0 萬 | 0.04% | +100+0.4% | 加碼 |
| Vontobel Holding Ltd. | 28,023 | $234.5 萬 | 0.02% | −7,014−20.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,782 | $234.6 萬 | 0.02% | +460+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,886 | $234.9 萬 | 0.01% | −3,580−11.8% | 減碼 |
| Granahan Investment Management Inc | 27,050 | $237.0 萬 | 0.07% | +7,029+35.1% | 加碼 |
| Beech Hill Advisors, Inc. | 27,200 | $238.3 萬 | 1.32% | −1,720−5.9% | 減碼 |
| ProShare Advisors LLC | 27,501 | $240.9 萬 | 0.01% | +310+1.1% | 加碼 |
| USS Investment Management Ltd | 27,726 | $242.8 萬 | 0.03% | +1,289+4.9% | 加碼 |
| CI Private Wealth, LLC | 28,280 | $247.3 萬 | 0.01% | +28,280 | 新進 |
| Creative Planning | 28,535 | $250.0 萬 | 0.00% | +6,562+29.9% | 加碼 |
| Asio Capital, LLC | 29,300 | $256.7 萬 | 0.74% | −960−3.2% | 減碼 |
| Comerica Bank | 24,612 | $262.2 萬 | 0.02% | +28+0.1% | 加碼 |
| Westpac Banking Corp | 30,597 | $268.0 萬 | 0.04% | +2,469+8.8% | 加碼 |
| Bailard, Inc. | 32,128 | $281.4 萬 | 0.11% | −7,179−18.3% | 減碼 |
| Commonwealth Equity Services, LLC | 32,298 | $282.9 萬 | 0.01% | +1,770+5.8% | 加碼 |
| Prudential PLC | 32,368 | $283.5 萬 | 0.04% | +22,682+234.2% | 加碼 |
| Regions Financial Corp | 32,533 | $285.0 萬 | 0.03% | +4,113+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 32,579 | $285.4 萬 | 0.01% | +486+1.5% | 加碼 |
| PGGM Investments | 32,718 | $286.6 萬 | 0.05% | −2,598−7.4% | 減碼 |
| Cavalry Management Group, LLC | 32,958 | $288.7 萬 | 1.16% | −179,575−84.5% | 減碼 |
| Nisa Investment Advisors, LLC | 33,733 | $295.5 萬 | 0.02% | +802+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 251,860 | $296.0 萬 | 0.17% | −9,555−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 33,852 | $296.5 萬 | 0.02% | +7,618+29.0% | 加碼 |
| Aquatic Capital Management LLC | 34,000 | $297.8 萬 | 0.22% | +15,500+83.8% | 加碼 |
| Springhouse Capital Management, LP | 34,000 | $297.8 萬 | 3.97% | 00.0% | 不變 |
| Aviva PLC | 34,083 | $298.6 萬 | 0.01% | +6,589+24.0% | 加碼 |
| Engineers Gate Manager LP | 34,366 | $301.0 萬 | 0.18% | +19,080+124.8% | 加碼 |
| Connectus Wealth, LLC | 34,460 | $301.9 萬 | 0.08% | +900+2.7% | 加碼 |
| Xponance, Inc. | 34,541 | $302.6 萬 | 0.05% | +3,515+11.3% | 加碼 |
| Baird Financial Group, Inc. | 34,971 | $306.3 萬 | 0.01% | −5,717−14.1% | 減碼 |
| Bain Capital Public Equity, LP | 35,117 | $307.6 萬 | 2.68% | +35,117 | 新進 |
| Envestnet Asset Management Inc | 35,243 | $308.7 萬 | 0.00% | −8,153−18.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 35,473 | $310.7 萬 | 1.57% | +1,458+4.3% | 加碼 |
| CIBC World Markets Corp | 35,596 | $311.8 萬 | 0.02% | +7,909+28.6% | 加碼 |
| Allianz Asset Management GmbH | 36,274 | $317.8 萬 | 0.01% | −36,988−50.5% | 減碼 |
| State of Tennessee, Treasury Department | 36,325 | $318.2 萬 | 0.01% | −7,628−17.4% | 減碼 |
| Nomura Asset Management Co Ltd | 36,680 | $321.3 萬 | 0.02% | +236+0.6% | 加碼 |
| Harvest Portfolios Group Inc. | 37,268 | $326.5 萬 | 0.19% | +37,268 | 新進 |
| Andra AP-fonden | 37,400 | $327.6 萬 | 0.10% | −8,800−19.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,654 | $329.8 萬 | 0.05% | +500+1.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 40,000 | $350.4 萬 | 0.57% | +34,500+627.3% | 加碼 |
| Forsta Ap-Fonden | 40,600 | $355.7 萬 | 0.04% | +3,400+9.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,700 | $356.5 萬 | 0.02% | −6,887−14.5% | 減碼 |
| Duality Advisers, LP | 40,713 | $356.6 萬 | 0.41% | +40,713 | 新進 |
| State of Alaska, Department of Revenue | 40,847 | $357.7 萬 | 0.04% | −1,350−3.2% | 減碼 |
| State of Michigan Retirement System | 40,964 | $358.8 萬 | 0.03% | −200−0.5% | 減碼 |
| Amalgamated Bank | 41,019 | $359.3 萬 | 0.03% | +594+1.5% | 加碼 |
| LPL Financial LLC | 41,587 | $364.3 萬 | 0.00% | −2,713−6.1% | 減碼 |
| PEAK6 Investments LLC | 42,396 | $371.4 萬 | 0.20% | +37,659+795.0% | 加碼 |
| CWM, LLC | 42,890 | $375.7 萬 | 0.03% | −6,899−13.9% | 減碼 |
| Arizona State Retirement System | 43,034 | $377.0 萬 | 0.04% | +1,417+3.4% | 加碼 |
| Jump Financial, LLC | 43,919 | $384.7 萬 | 0.20% | +43,919 | 新進 |
| Cinctive Capital Management LP | 44,060 | $386.0 萬 | 0.20% | +13,195+42.8% | 加碼 |
| Trexquant Investment LP | 45,308 | $396.9 萬 | 0.11% | +3,635+8.7% | 加碼 |
| MetLife Investment Management | 45,349 | $397.3 萬 | 0.03% | −1,259−2.7% | 減碼 |
| Heartland Advisors Inc | 46,037 | $403.3 萬 | 0.26% | +5,463+13.5% | 加碼 |