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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 187,374 | $1,641 萬 | 0.28% | +2,123+1.1% | 加碼 |
| Nekton Capital Ltd. | 184,443 | $1,616 萬 | 3.64% | +9,405+5.4% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 181,169 | $1,587 萬 | 0.94% | +31,339+20.9% | 加碼 |
| New York State Common Retirement Fund | 177,952 | $1,559 萬 | 0.02% | +2,401+1.4% | 加碼 |
| Two Sigma Investments, LP | 177,616 | $1,556 萬 | 0.05% | +151,050+568.6% | 加碼 |
| Mackenzie Financial Corp | 170,283 | $1,492 萬 | 0.03% | +13,724+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,507 | $1,476 萬 | 0.04% | +220+0.1% | 加碼 |
| General American Investors Co Inc | 167,065 | $1,463 萬 | 1.43% | 00.0% | 不變 |
| Prudential Financial Inc | 166,147 | $1,455 萬 | 0.02% | −62,044−27.2% | 減碼 |
| Capital Fund Management S.A. | 163,598 | $1,433 萬 | 0.32% | −129,301−44.1% | 減碼 |
| New York State Teachers Retirement System | 158,194 | $1,386 萬 | 0.03% | +1,094+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 153,100 | $1,341 萬 | 0.03% | −1,800−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 152,362 | $1,335 萬 | 0.27% | −4,700−3.0% | 減碼 |
| Lazard Asset Management LLC | 149,416 | $1,309 萬 | 0.02% | +10,353+7.4% | 加碼 |
| Great West Life Assurance Co | 140,400 | $1,236 萬 | 0.03% | −35,880−20.4% | 減碼 |
| Bridgewater Associates, LP | 134,549 | $1,179 萬 | 0.06% | −17,389−11.4% | 減碼 |
| Teacher Retirement System of Texas | 132,920 | $1,164 萬 | 0.09% | +26,261+24.6% | 加碼 |
| Patient Capital Management, LLC | 132,025 | $1,157 萬 | 5.67% | +5,825+4.6% | 加碼 |
| Natixis Advisors, L.P. | 131,266 | $1,150 萬 | 0.04% | −13,202−9.1% | 減碼 |
| Loomis Sayles & Co L P | 130,834 | $1,146 萬 | 0.02% | −4,185−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,084 | $1,104 萬 | 0.03% | −4,828−3.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 124,261 | $1,089 萬 | 0.31% | +109,659+751.0% | 加碼 |
| Invenomic Capital Management LP | 119,863 | $1,050 萬 | 0.76% | +58,295+94.7% | 加碼 |
| Two Sigma Advisers, LP | 113,500 | $994.3 萬 | 0.03% | +43,300+61.7% | 加碼 |
| ExodusPoint Capital Management, LP | 111,985 | $981.0 萬 | 0.15% | +57,992+107.4% | 加碼 |
| Gotham Asset Management, LLC | 111,478 | $976.5 萬 | 0.27% | +54,458+95.5% | 加碼 |
| Los Angeles Capital Management LLC | 109,328 | $957.7 萬 | 0.05% | +33,555+44.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,253 | $949.2 萬 | 0.03% | +16,469+17.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,697 | $943.4 萬 | 0.01% | −3,319−3.0% | 減碼 |
| Grimes & Company, Inc. | 106,855 | $936.0 萬 | 0.40% | −1,539−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,176 | $901.5 萬 | 0.13% | +24,407+31.0% | 加碼 |
| Greenwood Capital Associates LLC | 101,295 | $887.3 萬 | 1.46% | +21,270+26.6% | 加碼 |
| Davidson Kempner Capital Management LP | 100,000 | $875.7 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 99,040 | $867.6 萬 | 0.01% | −23,682−19.3% | 減碼 |
| APG Asset Management N.V. | 96,907 | $848.9 萬 | 0.02% | +78,457+425.2% | 加碼 |
| Toronto Dominion Bank | 94,339 | $825.9 萬 | 0.01% | +350.0% | 加碼 |
| Jane Street Group, LLC | 93,576 | $819.7 萬 | 0.02% | −97,422−51.0% | 減碼 |
| Pinebridge Investments, L.P. | 92,402 | $809.4 萬 | 0.10% | −373−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,815 | $804.3 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 91,548 | $802.0 萬 | 0.10% | −15,025−14.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,971 | $779.4 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 86,601 | $758.6 萬 | 0.03% | −6,318−6.8% | 減碼 |
| Interval Partners, LP | 84,200 | $737.6 萬 | 0.59% | −149,800−64.0% | 減碼 |
| Victory Capital Management Inc | 83,993 | $735.8 萬 | 0.01% | +3,726+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 82,676 | $724.2 萬 | 0.01% | +71,960+671.5% | 加碼 |
| Meitav Dash Investments Ltd | 82,043 | $715.0 萬 | 0.12% | +3,500+4.5% | 加碼 |
| Walter Public Investments Inc. | 80,732 | $707.2 萬 | 2.35% | −1,143−1.4% | 減碼 |
| Impala Asset Management LLC | 80,000 | $700.8 萬 | 3.91% | +80,000 | 新進 |
| Public Employees Retirement System of Ohio | 77,527 | $679.1 萬 | 0.03% | +1,627+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 74,833 | $655.5 萬 | 0.04% | −4,700−5.9% | 減碼 |
| Riposte Capital LLC | 74,547 | $653.0 萬 | 3.83% | +74,547 | 新進 |
| Ensign Peak Advisors, Inc | 74,069 | $648.8 萬 | 0.01% | +2,426+3.4% | 加碼 |
| Permit Capital, LLC | 73,200 | $641.2 萬 | 2.22% | +6,700+10.1% | 加碼 |
| M&T Bank Corp | 70,612 | $618.6 萬 | 0.02% | −6,091−7.9% | 減碼 |
| CastleKnight Management LP | 70,150 | $614.5 萬 | 1.78% | +13,200+23.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,761 | $611.1 萬 | 0.02% | +67,360+2,805.5% | 加碼 |
| Asset Management One Co.,Ltd. | 66,758 | $581.8 萬 | 0.03% | −1,098−1.6% | 減碼 |
| Howard Hughes Medical Institute | 65,000 | $569.4 萬 | 3.17% | 00.0% | 不變 |
| TD Asset Management Inc | 64,063 | $561.2 萬 | 0.01% | +2,899+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 64,000 | $560.6 萬 | 0.01% | +45,300+242.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,573 | $556.9 萬 | 0.01% | +4,596+7.8% | 加碼 |
| Zacks Investment Management | 63,263 | $554.2 萬 | 0.08% | +555+0.9% | 加碼 |
| Banque Pictet & Cie SA | 62,818 | $550.3 萬 | 0.06% | +19,146+43.8% | 加碼 |
| ETF Managers Group, LLC | 62,465 | $547.2 萬 | 0.26% | −13,595−17.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 62,333 | $546.0 萬 | 0.65% | +2,595+4.3% | 加碼 |
| CSM Advisors, LLC | 60,702 | $531.3 萬 | 0.51% | −255−0.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,181 | $527.2 萬 | 0.10% | +8,298+16.0% | 加碼 |
| Ardmore Road Asset Management LP | 60,000 | $525.6 萬 | 2.73% | −265,000−81.5% | 減碼 |
| SEI Investments Co | 59,134 | $518.0 萬 | 0.01% | −133−0.2% | 減碼 |
| Standard Life Aberdeen plc | 58,714 | $514.3 萬 | 0.01% | +9,128+18.4% | 加碼 |
| Handelsbanken Fonder AB | 58,016 | $508.2 萬 | 0.03% | −853−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,663 | $505.1 萬 | 0.01% | +557+1.0% | 加碼 |
| Quantbot Technologies LP | 57,581 | $504.4 萬 | 0.36% | +57,581 | 新進 |
| KBC Group NV | 55,991 | $490.5 萬 | 0.02% | +26,789+91.7% | 加碼 |
| Royal London Asset Management Ltd | 55,026 | $481.9 萬 | 0.02% | +608+1.1% | 加碼 |
| Penserra Capital Management LLC | 53,889 | $472.0 萬 | 0.10% | +17,080+46.4% | 加碼 |
| Silvant Capital Management LLC | 51,466 | $450.8 萬 | 0.32% | −533−1.0% | 減碼 |
| ClariVest Asset Management LLC | 51,315 | $449.5 萬 | 0.22% | −1,310−2.5% | 減碼 |
| Twinbeech Capital LP | 50,975 | $446.5 萬 | 0.09% | +50,975 | 新進 |
| Portolan Capital Management, LLC | 50,625 | $443.5 萬 | 0.44% | +13,824+37.6% | 加碼 |
| Prospector Partners LLC | 50,150 | $439.3 萬 | 0.60% | −26,125−34.3% | 減碼 |
| Storebrand Asset Management AS | 50,071 | $438.6 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 49,666 | $435.1 萬 | 0.17% | +227+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 49,586 | $434.4 萬 | 0.07% | +49,586 | 新進 |
| Maplelane Capital, LLC | 49,000 | $429.2 萬 | 1.44% | 00.0% | 不變 |
| Point72 Middle East FZE | 48,499 | $424.9 萬 | 0.33% | +48,499 | 新進 |
| Retirement Systems of Alabama | 48,237 | $422.6 萬 | 0.02% | −2,263−4.5% | 減碼 |
| River Road Asset Management, LLC | 47,674 | $417.6 萬 | 0.06% | −2,290−4.6% | 減碼 |
| Leonteq Securities AG | 47,567 | $416.7 萬 | 0.22% | −23,664−33.2% | 減碼 |
| American International Group, Inc. | 47,114 | $412.7 萬 | 0.03% | +4,629+10.9% | 加碼 |
| Illinois Municipal Retirement Fund | 46,352 | $406.0 萬 | 0.09% | 00.0% | 不變 |
| Heartland Advisors Inc | 46,037 | $403.3 萬 | 0.26% | +5,463+13.5% | 加碼 |
| MetLife Investment Management | 45,349 | $397.3 萬 | 0.03% | −1,259−2.7% | 減碼 |
| Trexquant Investment LP | 45,308 | $396.9 萬 | 0.11% | +3,635+8.7% | 加碼 |
| Cinctive Capital Management LP | 44,060 | $386.0 萬 | 0.20% | +13,195+42.8% | 加碼 |
| Jump Financial, LLC | 43,919 | $384.7 萬 | 0.20% | +43,919 | 新進 |
| Arizona State Retirement System | 43,034 | $377.0 萬 | 0.04% | +1,417+3.4% | 加碼 |
| CWM, LLC | 42,890 | $375.7 萬 | 0.03% | −6,899−13.9% | 減碼 |
| PEAK6 Investments LLC | 42,396 | $371.4 萬 | 0.20% | +37,659+795.0% | 加碼 |
| LPL Financial LLC | 41,587 | $364.3 萬 | 0.00% | −2,713−6.1% | 減碼 |