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。
2023 年第 1 季 13F 持有人
Expedia Group, Inc. 在 2023/3/31 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
- 698
- 較 2022 年第 4 季 +22 家
- 持有股數
- 1.36 億
- 較 2022 年第 4 季 −201.0 萬 (−1.5%)
- 總市值
- $132.3 億
- 較 2022 年第 4 季 +$11.4 億 (+9.4%)
- 新進機構
- 94
- 另有 266 家加碼
- 清倉機構
- 72
- 另有 229 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bokf, NA | 6,611 | $64.1 萬 | 0.01% | −680−9.3% | 減碼 |
| TFC Financial Management | 6,617 | $64.2 萬 | 0.17% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 6,623 | $64.3 萬 | 0.19% | +1,591+31.6% | 加碼 |
| Truist Financial Corp | 6,649 | $64.5 萬 | 0.00% | −2,054−23.6% | 減碼 |
| PEAK6 Investments LLC | 6,711 | $65.1 萬 | 0.04% | −35,685−84.2% | 減碼 |
| Coldstream Capital Management Inc | 6,802 | $66.0 萬 | 0.02% | −406−5.6% | 減碼 |
| Balyasny Asset Management LLC | 6,856 | $66.5 萬 | 0.00% | −221,202−97.0% | 減碼 |
| Axq Capital, LP | 6,900 | $67.0 萬 | 0.27% | +6,900 | 新進 |
| New Mexico Educational Retirement Board | 6,978 | $67.7 萬 | 0.03% | −200−2.8% | 減碼 |
| Cypress Capital Group | 7,186 | $69.7 萬 | 0.11% | +1,894+35.8% | 加碼 |
| Verition Fund Management LLC | 7,235 | $70.2 萬 | 0.01% | +1,792+32.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,436 | $72.1 萬 | 0.02% | +246+3.4% | 加碼 |
| TrimTabs Asset Management, LLC | 7,441 | $72.2 萬 | 0.39% | +1,246+20.1% | 加碼 |
| Hudson Bay Capital Management LP | 7,500 | $72.8 萬 | 0.01% | +7,500 | 新進 |
| First Business Financial Services, Inc. | 7,574 | $73.5 萬 | 0.09% | +625+9.0% | 加碼 |
| Trust Co | 7,768 | $75.4 萬 | 0.11% | +906+13.2% | 加碼 |
| GHP Investment Advisors, Inc. | 7,773 | $75.4 萬 | 0.05% | +177+2.3% | 加碼 |
| JustInvest LLC | 7,900 | $76.7 萬 | 0.03% | +644+8.9% | 加碼 |
| Cetera Investment Advisers | 7,998 | $77.6 萬 | 0.01% | +5,233+189.3% | 加碼 |
| Parkside Investments, LLC | 8,000 | $77.6 萬 | 0.15% | +8,000 | 新進 |
| Advisors Asset Management, Inc. | 8,115 | $78.7 萬 | 0.02% | −166−2.0% | 減碼 |
| AE Wealth Management LLC | 8,473 | $82.2 萬 | 0.01% | −495−5.5% | 減碼 |
| Brown Advisory Inc | 8,574 | $83.2 萬 | 0.00% | −3,445−28.7% | 減碼 |
| Ossiam | 8,574 | $83.2 萬 | 0.02% | +7,578+760.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,679 | $84.2 萬 | 0.00% | −73,997−89.5% | 減碼 |
| Walleye Trading LLC | 8,751 | $84.9 萬 | 0.03% | +8,751 | 新進 |
| Echo Street Capital Management LLC | 8,830 | $85.7 萬 | 0.01% | +352+4.2% | 加碼 |
| Continuum Advisory, LLC | 8,918 | $86.5 萬 | 0.15% | +8,918 | 新進 |
| IMS Capital Management | 8,920 | $86.6 萬 | 0.52% | +105+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,997 | $87.3 萬 | 0.00% | +1,039+13.1% | 加碼 |
| Steel Peak Wealth Management LLC | 9,051 | $87.8 萬 | 0.06% | +2,102+30.2% | 加碼 |
| Epoch Investment Partners, Inc. | 9,134 | $88.6 萬 | 0.01% | +9,134 | 新進 |
| Mariner, LLC | 9,272 | $89.9 萬 | 0.00% | +661+7.7% | 加碼 |
| Captrust Financial Advisors | 9,307 | $90.3 萬 | 0.00% | −250−2.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 10,237 | $91.6 萬 | 0.22% | +2,000+24.3% | 加碼 |
| AMG National Trust Bank | 9,457 | $91.8 萬 | 0.03% | +1,563+19.8% | 加碼 |
| Brown Capital Management LLC | 9,507 | $92.2 萬 | 0.01% | −38−0.4% | 減碼 |
| Prelude Capital Management, LLC | 9,557 | $92.7 萬 | 0.06% | −2,148−18.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $93.1 萬 | 0.02% | −100−1.0% | 減碼 |
| Integrated Advisors Network LLC | 9,812 | $95.2 萬 | 0.06% | +9,812 | 新進 |
| Ramiah Investment Group | 9,820 | $95.3 萬 | 0.86% | +1,772+22.0% | 加碼 |
| MRP Capital Investments, LLC | 9,910 | $96.2 萬 | 1.06% | +6,790+217.6% | 加碼 |
| Norinchukin Bank, The | 10,236 | $99.3 萬 | 0.02% | +164+1.6% | 加碼 |
| Chicago Trust Co NA | 10,249 | $99.4 萬 | 0.25% | +565+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 10,300 | $99.9 萬 | 0.00% | −53,700−83.9% | 減碼 |
| Oak Ridge Investments LLC | 10,327 | $100.2 萬 | 0.14% | +335+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 10,342 | $100.3 萬 | 0.03% | −363−3.4% | 減碼 |
| Investment Management Corp of Ontario | 10,714 | $104.0 萬 | 0.04% | +2,405+28.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,905 | $105.8 萬 | 0.02% | −6,135−36.0% | 減碼 |
| Highland Capital Management, LLC | 11,077 | $107.5 萬 | 0.08% | −242−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,468 | $111.3 萬 | 0.01% | −192−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 11,640 | $112.9 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 11,688 | $113.4 萬 | 0.04% | −265−2.2% | 減碼 |
| GWM Advisors LLC | 11,783 | $114.3 萬 | 0.01% | +6,755+134.3% | 加碼 |
| Wolverine Trading, LLC | 11,950 | $114.9 萬 | 0.03% | +219+1.9% | 加碼 |
| Portland Hill Asset Management Ltd | 12,841 | $115.3 萬 | 2.69% | −232−1.8% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 11,963 | $116.1 萬 | 0.39% | 00.0% | 不變 |
| Aquila Investment Management LLC | 12,000 | $116.4 萬 | 0.96% | +12,000 | 新進 |
| Warther Private Wealth, LLC | 12,030 | $116.7 萬 | 0.89% | +12,030 | 新進 |
| Elo Mutual Pension Insurance Co | 12,043 | $116.9 萬 | 0.04% | +274+2.3% | 加碼 |
| Securian Asset Management, Inc | 12,139 | $117.8 萬 | 0.03% | 00.0% | 不變 |
| Hall Kathryn A. | 12,150 | $117.9 萬 | 0.35% | 00.0% | 不變 |
| Aire Advisors, LLC | 12,266 | $119.0 萬 | 0.33% | 00.0% | 不變 |
| Virtu Financial LLC | 12,286 | $119.2 萬 | 0.13% | +8,522+226.4% | 加碼 |
| Cutler Group LP | 12,404 | $120.3 萬 | 0.19% | +194+1.6% | 加碼 |
| Hartford Investment Management Co | 12,444 | $120.7 萬 | 0.04% | +1,535+14.1% | 加碼 |
| Capstone Investment Advisors, LLC | 12,463 | $120.9 萬 | 0.04% | +10,755+629.7% | 加碼 |
| Twin Capital Management Inc | 12,489 | $121.2 萬 | 0.17% | −1,523−10.9% | 減碼 |
| Versor Investments LP | 12,797 | $124.2 萬 | 0.16% | −10,600−45.3% | 減碼 |
| D.A. Davidson & Co. | 12,907 | $125.2 萬 | 0.01% | −720−5.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,999 | $126.1 萬 | 0.02% | +183+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,018 | $126.3 萬 | 0.00% | +1,057+8.8% | 加碼 |
| Gsa Capital Partners LLP | 13,200 | $128.1 萬 | 0.13% | +13,200 | 新進 |
| Compagnie Lombard Odier SCmA | 13,266 | $128.7 萬 | 0.03% | −5,823−30.5% | 減碼 |
| Profund Advisors LLC | 13,309 | $129.1 萬 | 0.08% | −700−5.0% | 減碼 |
| Stifel Financial Corp | 13,326 | $129.3 萬 | 0.00% | +1,214+10.0% | 加碼 |
| Toroso Investments, LLC | 13,355 | $129.6 萬 | 0.04% | +2,496+23.0% | 加碼 |
| British Columbia Investment Management Corp | 13,467 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,901 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Kula Investments, LLC | 13,912 | $135.0 萬 | 0.33% | +5,242+60.5% | 加碼 |
| North Fourth Asset Management, LP | 13,962 | $135.5 萬 | 0.67% | +9,962+249.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,040 | $136.2 萬 | 0.78% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,405 | $139.8 萬 | 0.05% | +11,815+456.2% | 加碼 |
| L2 Asset Management, LLC | 14,631 | $142.0 萬 | 0.85% | +14,631 | 新進 |
| Quantitative Investment Management, LLC | 14,650 | $142.1 萬 | 0.30% | +14,650 | 新進 |
| Guggenheim Capital LLC | 14,809 | $143.7 萬 | 0.01% | +2,042+16.0% | 加碼 |
| Cetera Advisor Networks LLC | 14,920 | $144.8 萬 | 0.01% | +10,349+226.4% | 加碼 |
| Timelo Investment Management Inc. | 15,000 | $145.5 萬 | 1.81% | +15,000 | 新進 |
| Allianz Asset Management GmbH | 15,058 | $146.1 萬 | 0.00% | −21,216−58.5% | 減碼 |
| Baader Bank INC | 15,157 | $146.7 萬 | 0.11% | +8,157+116.5% | 加碼 |
| Shay Capital LLC | 15,200 | $147.5 萬 | 0.61% | +200+1.3% | 加碼 |
| Macquarie Group Ltd | 15,251 | $148.0 萬 | 0.00% | +4,480+41.6% | 加碼 |
| Peak Financial Advisors LLC | 15,407 | $149.5 萬 | 1.26% | −570−3.6% | 減碼 |
| Cornercap Investment Counsel Inc | 15,474 | $150.1 萬 | 0.26% | +1,164+8.1% | 加碼 |
| Bessemer Securities LLC | 15,505 | $150.4 萬 | 0.70% | 00.0% | 不變 |
| JT Stratford LLC | 15,693 | $152.3 萬 | 0.44% | +5,444+53.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 17,531 | $156.3 萬 | 0.69% | +17,531 | 新進 |
| Public Sector Pension Investment Board | 16,263 | $157.8 萬 | 0.01% | −2,592−13.7% | 減碼 |
| Eos Management, L.P. | 16,260 | $157.8 萬 | 0.83% | −7,515−31.6% | 減碼 |
| Bremer Bank National Association | 16,519 | $160.3 萬 | 0.31% | +565+3.5% | 加碼 |