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 |
|---|---|---|---|---|---|
| Czech National Bank | 17,411 | $168.9 萬 | 0.04% | −213−1.2% | 減碼 |
| S&CO Inc | 17,513 | $169.9 萬 | 0.14% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,523 | $170.0 萬 | 0.02% | −623−3.4% | 減碼 |
| IMC-Chicago, LLC | 17,913 | $173.8 萬 | 0.29% | +17,913 | 新進 |
| La Banque Postale Asset Management SA | 17,923 | $173.9 萬 | 0.04% | −857−4.6% | 減碼 |
| MUFG Securities EMEA plc | 18,065 | $175.3 萬 | 0.03% | −2,521−12.2% | 減碼 |
| Cloverfields Capital Group, LP | 18,240 | $177.0 萬 | 0.53% | +7,689+72.9% | 加碼 |
| Jump Financial, LLC | 18,257 | $177.1 萬 | 0.07% | −25,662−58.4% | 減碼 |
| Ethic Inc. | 18,442 | $178.9 萬 | 0.07% | +3,684+25.0% | 加碼 |
| Westpac Banking Corp | 18,619 | $180.7 萬 | 0.02% | −11,978−39.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,696 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 19,095 | $182.6 萬 | 0.02% | +1,508+8.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,304 | $187.3 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 19,449 | $188.7 萬 | 0.02% | −3,851−16.5% | 減碼 |
| Nomura Holdings Inc | 19,472 | $188.9 萬 | 0.02% | +5,799+42.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,789 | $192.0 萬 | 0.04% | −3,578−15.3% | 減碼 |
| Wellington Management Group LLP | 19,890 | $193.0 萬 | 0.00% | −5,816−22.6% | 減碼 |
| South Dakota Investment Council | 19,918 | $193.3 萬 | 0.04% | 00.0% | 不變 |
| Twin Tree Management, LP | 20,050 | $194.5 萬 | 0.06% | +20,050 | 新進 |
| Daiwa Securities Group Inc. | 18,019 | $195.6 萬 | 0.01% | +3,387+23.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 20,769 | $201.5 萬 | 0.20% | +568+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 21,171 | $205.4 萬 | 0.02% | −351−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 21,200 | $205.7 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,397 | $207.6 萬 | 0.03% | −1,515−6.6% | 減碼 |
| Edgestream Partners, L.P. | 21,556 | $209.2 萬 | 0.23% | +21,556 | 新進 |
| CIBC Asset Management Inc | 21,611 | $209.7 萬 | 0.01% | −83−0.4% | 減碼 |
| SG Americas Securities, LLC | 21,637 | $209.9 萬 | 0.03% | +20,129+1,334.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,685 | $210.4 萬 | 0.24% | +12,867+145.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 22,198 | $213.4 萬 | 0.04% | +437+2.0% | 加碼 |
| New York Life Investment Management LLC | 22,022 | $213.7 萬 | 0.02% | −308−1.4% | 減碼 |
| Credit Agricole S A | 22,105 | $214.5 萬 | 0.09% | +6,322+40.1% | 加碼 |
| Duality Advisers, LP | 22,371 | $217.1 萬 | 0.25% | −18,342−45.1% | 減碼 |
| National Bank of Canada | 22,630 | $219.5 萬 | 0.01% | +6,027+36.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 22,915 | $222.3 萬 | 0.06% | +20,433+823.2% | 加碼 |
| Ergoteles LLC | 23,105 | $224.2 萬 | 0.09% | +5,053+28.0% | 加碼 |
| State of Tennessee, Treasury Department | 23,556 | $228.6 萬 | 0.01% | −12,769−35.2% | 減碼 |
| Janus Henderson Group PLC | 24,040 | $233.3 萬 | 0.00% | +4,138+20.8% | 加碼 |
| Private Advisor Group, LLC | 24,065 | $233.5 萬 | 0.02% | +1,643+7.3% | 加碼 |
| AXA S.A. | 24,340 | $236.2 萬 | 0.01% | +24,340 | 新進 |
| Marco Investment Management LLC | 24,562 | $238.3 萬 | 0.27% | +1,860+8.2% | 加碼 |
| FWL Investment Management, LLC | 24,695 | $239.6 萬 | 1.77% | +24,695 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,743 | $240.1 萬 | 0.01% | +1,907+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,060 | $243.2 萬 | 0.02% | −391−1.5% | 減碼 |
| Zacks Investment Management | 25,742 | $249.8 萬 | 0.03% | −37,521−59.3% | 減碼 |
| IFM Investors Pty Ltd | 26,123 | $253.5 萬 | 0.04% | +491+1.9% | 加碼 |
| Utah Retirement Systems | 26,271 | $254.9 萬 | 0.04% | −100−0.4% | 減碼 |
| Cerity Partners LLC | 12,004 | $256.4 萬 | 0.01% | +12,004 | 新進 |
| Legacy Trust | 26,485 | $257.0 萬 | 0.77% | +500+1.9% | 加碼 |
| CIBC World Markets Corp | 26,659 | $258.7 萬 | 0.04% | −8,937−25.1% | 減碼 |
| Diametric Capital, LP | 26,917 | $261.2 萬 | 1.26% | +12,084+81.5% | 加碼 |
| Prudential PLC | 27,197 | $263.9 萬 | 0.03% | −5,171−16.0% | 減碼 |
| RNC Capital Management LLC | 27,648 | $268.3 萬 | 0.15% | +5,955+27.5% | 加碼 |
| Beech Hill Advisors, Inc. | 27,715 | $268.9 萬 | 1.35% | +515+1.9% | 加碼 |
| USS Investment Management Ltd | 27,726 | $269.0 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 28,804 | $279.5 萬 | 0.00% | +269+0.9% | 加碼 |
| Wexford Capital LP | 29,370 | $285.0 萬 | 0.59% | +29,370 | 新進 |
| CI Private Wealth, LLC | 29,439 | $285.7 萬 | 0.01% | +1,159+4.1% | 加碼 |
| Vinva Investment Management Ltd | 30,306 | $291.3 萬 | 0.25% | +30,306 | 新進 |
| ProShare Advisors LLC | 30,096 | $292.0 萬 | 0.01% | +2,595+9.4% | 加碼 |
| Texas Permanent School Fund | 30,481 | $295.8 萬 | 0.03% | +9,236+43.5% | 加碼 |
| DnB Asset Management AS | 31,037 | $301.2 萬 | 0.02% | +8,585+38.2% | 加碼 |
| Teilinger Capital Ltd. | 31,234 | $303.1 萬 | 1.26% | +31,234 | 新進 |
| Lancaster Investment Management | 32,303 | $313.4 萬 | 3.20% | +22,737+237.7% | 加碼 |
| Achmea Investment Management B.V. | 32,762 | $317.9 萬 | 0.09% | +23,595+257.4% | 加碼 |
| Rafferty Asset Management, LLC | 33,111 | $321.3 萬 | 0.02% | −741−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 33,366 | $323.6 萬 | 0.01% | +787+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 33,557 | $325.6 萬 | 0.01% | +8,886+36.0% | 加碼 |
| Harvest Portfolios Group Inc. | 33,726 | $327.2 萬 | 0.16% | −3,542−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,801 | $328.0 萬 | 0.02% | −6,899−17.0% | 減碼 |
| Springhouse Capital Management, LP | 34,000 | $329.9 萬 | 4.93% | 00.0% | 不變 |
| UBS Oconnor LLC | 34,000 | $329.9 萬 | 0.08% | +34,000 | 新進 |
| Xponance, Inc. | 34,360 | $333.4 萬 | 0.05% | −181−0.5% | 減碼 |
| Forsta Ap-Fonden | 34,400 | $333.8 萬 | 0.04% | −6,200−15.3% | 減碼 |
| Envestnet Asset Management Inc | 35,550 | $344.9 萬 | 0.00% | +307+0.9% | 加碼 |
| Baird Financial Group, Inc. | 35,881 | $348.2 萬 | 0.01% | +910+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,124 | $350.5 萬 | 0.02% | +29,157+418.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 37,000 | $359.0 萬 | 0.59% | −3,000−7.5% | 減碼 |
| Brookfield Asset Management Inc. | 37,192 | $360.9 萬 | 0.01% | +22,081+146.1% | 加碼 |
| Eagle Asset Management Inc | 37,357 | $362.4 萬 | 0.02% | +37,357 | 新進 |
| Bailard, Inc. | 37,481 | $363.7 萬 | 0.13% | +5,353+16.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,854 | $377.0 萬 | 0.05% | +1,200+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 38,888 | $377.3 萬 | 0.02% | +2,208+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 39,940 | $387.5 萬 | 0.05% | −907−2.2% | 減碼 |
| Heartland Advisors Inc | 40,057 | $388.7 萬 | 0.24% | −5,980−13.0% | 減碼 |
| Westbourne Investment Advisors, Inc. | 40,284 | $390.9 萬 | 1.89% | +4,811+13.6% | 加碼 |
| Asio Capital, LLC | 40,310 | $391.1 萬 | 1.02% | +11,010+37.6% | 加碼 |
| State of Michigan Retirement System | 40,564 | $393.6 萬 | 0.03% | −400−1.0% | 減碼 |
| Amalgamated Bank | 40,690 | $394.8 萬 | 0.03% | −329−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 41,634 | $403.9 萬 | 0.01% | +9,336+28.9% | 加碼 |
| PGGM Investments | 41,880 | $406.4 萬 | 0.07% | +9,162+28.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,900 | $416.3 萬 | 0.02% | +42,900 | 新進 |
| Granahan Investment Management Inc | 43,337 | $420.5 萬 | 0.13% | +16,287+60.2% | 加碼 |
| Retirement Systems of Alabama | 43,693 | $424.0 萬 | 0.02% | −4,544−9.4% | 減碼 |
| Arizona State Retirement System | 43,774 | $424.7 萬 | 0.04% | +740+1.7% | 加碼 |
| MetLife Investment Management | 44,020 | $427.1 萬 | 0.03% | −1,329−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 46,352 | $449.8 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 46,420 | $450.4 萬 | 0.03% | −694−1.5% | 減碼 |
| Cinctive Capital Management LP | 46,424 | $450.5 萬 | 0.17% | +2,364+5.4% | 加碼 |
| Chartwell Investment Partners, LLC | 46,550 | $451.6 萬 | 0.17% | −3,116−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,866 | $454.7 萬 | 0.04% | −242,405−83.8% | 減碼 |