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 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 47,080 | $456.8 萬 | 0.06% | −594−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,469 | $461.1 萬 | 0.01% | +20,583+76.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,321 | $468.9 萬 | 0.01% | −43,494−47.4% | 減碼 |
| CWM, LLC | 48,710 | $472.6 萬 | 0.03% | +5,820+13.6% | 加碼 |
| Leonteq Securities AG | 48,944 | $474.9 萬 | 0.44% | +1,377+2.9% | 加碼 |
| Maplelane Capital, LLC | 49,000 | $475.4 萬 | 0.48% | 00.0% | 不變 |
| Storebrand Asset Management AS | 49,495 | $480.3 萬 | 0.02% | −576−1.2% | 減碼 |
| ClariVest Asset Management LLC | 49,740 | $482.7 萬 | 0.22% | −1,575−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 49,784 | $483.1 萬 | 0.09% | +49,784 | 新進 |
| FORA Capital, LLC | 49,799 | $483.2 萬 | 0.48% | +43,505+691.2% | 加碼 |
| Tegean Capital Management, LLC | 50,000 | $485.1 萬 | 6.31% | +50,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $485.2 萬 | 0.07% | +50,000 | 新進 |
| Silvant Capital Management LLC | 51,466 | $499.4 萬 | 0.33% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 52,343 | $507.9 萬 | 0.10% | +37,963+264.0% | 加碼 |
| Nisa Investment Advisors, LLC | 53,308 | $517.2 萬 | 0.04% | +19,575+58.0% | 加碼 |
| LPL Financial LLC | 53,533 | $519.4 萬 | 0.00% | +11,946+28.7% | 加碼 |
| Standard Life Aberdeen plc | 53,711 | $521.2 萬 | 0.01% | −5,003−8.5% | 減碼 |
| Andra AP-fonden | 53,800 | $522.0 萬 | 0.14% | +16,400+43.9% | 加碼 |
| Royal London Asset Management Ltd | 56,291 | $546.2 萬 | 0.02% | +1,265+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,030 | $572.8 萬 | 0.01% | +1,367+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,419 | $576.5 萬 | 0.03% | +47,286+389.7% | 加碼 |
| Union Square Park Capital Management, LLC | 59,812 | $580.4 萬 | 9.24% | +59,812 | 新進 |
| Cullen/Frost Bankers, Inc. | 60,969 | $591.6 萬 | 0.11% | +788+1.3% | 加碼 |
| SEI Investments Co | 61,474 | $596.5 萬 | 0.01% | +2,340+4.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 61,626 | $598.0 萬 | 0.15% | −62,635−50.4% | 減碼 |
| Banque Pictet & Cie SA | 62,804 | $609.4 萬 | 0.06% | −140.0% | 減碼 |
| Forge First Asset Management Inc. | 62,800 | $609.4 萬 | 2.75% | +62,800 | 新進 |
| Pictet Asset Management SA | 63,056 | $611.8 萬 | 0.01% | −629,989−90.9% | 減碼 |
| Meeder Asset Management Inc | 63,858 | $619.6 萬 | 0.49% | +45,692+251.5% | 加碼 |
| ETF Managers Group, LLC | 64,331 | $624.2 萬 | 0.20% | +1,866+3.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 64,600 | $626.8 萬 | 0.72% | +2,267+3.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,928 | $630.0 萬 | 0.02% | −4,833−6.9% | 減碼 |
| Prospector Partners LLC | 65,010 | $630.8 萬 | 0.92% | +14,860+29.6% | 加碼 |
| Handelsbanken Fonder AB | 65,278 | $633.4 萬 | 0.04% | +7,262+12.5% | 加碼 |
| Portolan Capital Management, LLC | 65,981 | $640.2 萬 | 0.61% | +15,356+30.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,015 | $650.2 萬 | 0.01% | +3,442+5.4% | 加碼 |
| APG Asset Management N.V. | 73,050 | $652.4 萬 | 0.01% | −23,857−24.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 69,346 | $672.9 萬 | 0.12% | −130,608−65.3% | 減碼 |
| Asset Management One Co.,Ltd. | 69,783 | $677.1 萬 | 0.03% | +3,025+4.5% | 加碼 |
| Impala Asset Management LLC | 70,000 | $679.2 萬 | 5.80% | −10,000−12.5% | 減碼 |
| Vontobel Holding Ltd. | 72,041 | $699.0 萬 | 0.07% | +44,018+157.1% | 加碼 |
| Teacher Retirement System of Texas | 72,803 | $706.4 萬 | 0.05% | −60,117−45.2% | 減碼 |
| Greenwood Capital Associates LLC | 73,163 | $709.9 萬 | 1.02% | −28,132−27.8% | 減碼 |
| Public Employees Retirement System of Ohio | 73,332 | $711.5 萬 | 0.03% | −4,195−5.4% | 減碼 |
| Penserra Capital Management LLC | 74,128 | $719.1 萬 | 0.15% | +20,239+37.6% | 加碼 |
| Citadel Advisors LLC | 74,451 | $722.4 萬 | 0.01% | −167,525−69.2% | 減碼 |
| Treasurer of the State of North Carolina | 74,643 | $724.3 萬 | 0.04% | −190−0.3% | 減碼 |
| TD Asset Management Inc | 75,873 | $736.2 萬 | 0.01% | +11,810+18.4% | 加碼 |
| Victory Capital Management Inc | 78,003 | $756.9 萬 | 0.01% | −5,990−7.1% | 減碼 |
| M&T Bank Corp | 78,236 | $759.1 萬 | 0.03% | +7,624+10.8% | 加碼 |
| Connectus Wealth, LLC | 78,505 | $761.7 萬 | 0.19% | +44,045+127.8% | 加碼 |
| Two Sigma Advisers, LP | 78,900 | $765.6 萬 | 0.02% | −34,600−30.5% | 減碼 |
| Meitav Dash Investments Ltd | 82,044 | $777.6 萬 | 0.13% | +10.0% | 加碼 |
| CastleKnight Management LP | 82,800 | $803.4 萬 | 2.04% | +12,650+18.0% | 加碼 |
| Gotham Asset Management, LLC | 83,898 | $814.1 萬 | 0.20% | −27,580−24.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 85,904 | $833.5 萬 | 0.03% | −697−0.8% | 減碼 |
| KBC Group NV | 87,548 | $849.5 萬 | 0.04% | +31,557+56.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,971 | $863.3 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 94,137 | $913.0 萬 | 0.01% | −202−0.2% | 減碼 |
| Aviva PLC | 95,880 | $930.3 萬 | 0.04% | +61,797+181.3% | 加碼 |
| Permit Capital, LLC | 96,800 | $939.3 萬 | 3.51% | +23,600+32.2% | 加碼 |
| Pinebridge Investments, L.P. | 99,725 | $967.6 萬 | 0.11% | +7,323+7.9% | 加碼 |
| Honeycomb Asset Management LP | 100,000 | $970.3 萬 | 2.27% | +100,000 | 新進 |
| Walter Public Investments Inc. | 100,576 | $975.9 萬 | 2.95% | +19,844+24.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 100,796 | $978.0 萬 | 0.11% | +9,248+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,669 | $1,006 萬 | 0.07% | +76,887+287.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 103,865 | $1,008 萬 | 0.35% | −142,791−57.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,473 | $1,014 萬 | 0.01% | −3,224−3.0% | 減碼 |
| CSM Advisors, LLC | 106,707 | $1,035 萬 | 0.89% | +46,005+75.8% | 加碼 |
| Grimes & Company, Inc. | 108,134 | $1,049 萬 | 0.43% | +1,279+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 112,228 | $1,089 萬 | 0.15% | −126,654−53.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,375 | $1,100 萬 | 0.03% | +5,122+4.7% | 加碼 |
| Kornitzer Capital Management Inc | 119,452 | $1,159 萬 | 0.23% | −32,910−21.6% | 減碼 |
| Loomis Sayles & Co L P | 123,160 | $1,195 萬 | 0.02% | −7,674−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 127,506 | $1,237 萬 | 0.12% | −208,874−62.1% | 減碼 |
| Jennison Associates LLC | 129,118 | $1,253 萬 | 0.01% | −118,857−47.9% | 減碼 |
| Ensign Peak Advisors, Inc | 130,148 | $1,263 萬 | 0.03% | +56,079+75.7% | 加碼 |
| Patient Capital Management, LLC | 130,600 | $1,267 萬 | 5.64% | −1,425−1.1% | 減碼 |
| Ardmore Road Asset Management LP | 130,600 | $1,267 萬 | 5.68% | +70,600+117.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 132,459 | $1,285 萬 | 0.33% | −59,878−31.1% | 減碼 |
| Natixis Advisors, L.P. | 135,318 | $1,313 萬 | 0.05% | +4,052+3.1% | 加碼 |
| Bridgewater Associates, LP | 135,802 | $1,318 萬 | 0.08% | +1,253+0.9% | 加碼 |
| GAM Holding AG | 138,103 | $1,340 萬 | 0.93% | −76,450−35.6% | 減碼 |
| State of Wisconsin Investment Board | 138,570 | $1,345 萬 | 0.04% | −176,999−56.1% | 減碼 |
| Great West Life Assurance Co | 139,500 | $1,356 萬 | 0.03% | −900−0.6% | 減碼 |
| Raymond James & Associates | 141,635 | $1,374 萬 | 0.01% | +42,595+43.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 144,949 | $1,408 萬 | 0.18% | +41,773+40.5% | 加碼 |
| Coronation Fund Managers Ltd. | 146,791 | $1,424 萬 | 0.38% | +146,791 | 新進 |
| Adage Capital Partners GP, L.L.C. | 148,000 | $1,436 萬 | 0.03% | −5,100−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 156,799 | $1,521 萬 | 0.16% | −31,201−16.6% | 減碼 |
| Chescapmanager LLC | 159,000 | $1,543 萬 | 4.32% | −30,000−15.9% | 減碼 |
| New York State Teachers Retirement System | 159,126 | $1,544 萬 | 0.04% | +932+0.6% | 加碼 |
| Nordea Investment Management AB | 159,755 | $1,546 萬 | 0.02% | +150,001+1,537.8% | 加碼 |
| Mackenzie Financial Corp | 163,841 | $1,590 萬 | 0.02% | −6,442−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,317 | $1,594 萬 | 0.04% | −4,190−2.5% | 減碼 |
| Prudential Financial Inc | 167,837 | $1,621 萬 | 0.03% | +1,690+1.0% | 加碼 |
| New York State Common Retirement Fund | 169,522 | $1,645 萬 | 0.02% | −8,430−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 177,362 | $1,721 萬 | 0.04% | +51,278+40.7% | 加碼 |
| Swedbank AB | 185,374 | $1,799 萬 | 0.04% | −60,239−24.5% | 減碼 |
| Consolidated Press International Holdings Ltd | 186,173 | $1,806 萬 | 8.62% | +186,173 | 新進 |