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 2 季 13F 持有人
Expedia Group, Inc. 在 2023/6/30 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
- 735
- 較 2023 年第 1 季 +42 家
- 持有股數
- 1.33 億
- 較 2023 年第 1 季 −342.6 萬 (−2.5%)
- 總市值
- $145.0 億
- 較 2023 年第 1 季 +$12.8 億 (+9.7%)
- 新進機構
- 126
- 另有 250 家加碼
- 清倉機構
- 84
- 另有 249 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,452,123 | $18.0 億 | 0.04% | −594,607−3.5% | 減碼 |
| BlackRock Inc. | 12,308,215 | $13.5 億 | 0.04% | −1,318,076−9.7% | 減碼 |
| State Street Corp | 5,640,667 | $6.17 億 | 0.03% | +40,385+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 4,722,743 | $5.17 億 | 0.83% | −46,143−1.0% | 減碼 |
| Par Capital Management Inc | 3,400,000 | $3.72 億 | 12.95% | −100,000−2.9% | 減碼 |
| JPMorgan Chase & Co | 3,338,620 | $3.65 億 | 0.04% | +275,938+9.0% | 加碼 |
| FIL Ltd | 3,318,464 | $3.63 億 | 0.41% | +1,242,831+59.9% | 加碼 |
| Morgan Stanley | 3,293,308 | $3.60 億 | 0.04% | +993,289+43.2% | 加碼 |
| Geode Capital Management, LLC | 3,138,790 | $3.42 億 | 0.04% | −25,985−0.8% | 減碼 |
| Alkeon Capital Management LLC | 3,064,810 | $3.35 億 | 2.01% | +5,372+0.2% | 加碼 |
| Boston Partners | 2,535,639 | $2.77 億 | 0.37% | +710,774+38.9% | 加碼 |
| Invesco Ltd. | 2,532,928 | $2.77 億 | 0.07% | −222,608−8.1% | 減碼 |
| Ameriprise Financial Inc | 2,311,995 | $2.53 億 | 0.08% | −235,977−9.3% | 減碼 |
| Norges Bank | 1,898,727 | $2.08 億 | 0.04% | +470,446+32.9% | 加碼 |
| Bank of New York Mellon Corp | 1,825,174 | $2.00 億 | 0.04% | −70,186−3.7% | 減碼 |
| Pacer Advisors, Inc. | 1,803,084 | $1.97 億 | 0.79% | +60,400+3.5% | 加碼 |
| Citadel Advisors LLC | 1,762,764 | $1.93 億 | 0.21% | +1,688,313+2,267.7% | 加碼 |
| Voya Investment Management LLC | 1,650,676 | $1.81 億 | 0.19% | −288,173−14.9% | 減碼 |
| Northern Trust Corp | 1,535,298 | $1.68 億 | 0.03% | −29,526−1.9% | 減碼 |
| Bessemer Group Inc | 1,389,832 | $1.52 億 | 0.32% | +9,625+0.7% | 加碼 |
| Lyrical Asset Management LP | 1,381,717 | $1.51 億 | 2.83% | +1,381,717 | 新進 |
| FMR LLC | 1,279,749 | $1.40 億 | 0.01% | −37,205−2.8% | 減碼 |
| Amundi | 1,235,559 | $1.39 億 | 0.07% | −275,694−18.2% | 減碼 |
| Fisher Asset Management, LLC | 1,192,326 | $1.30 億 | 0.07% | +42,169+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,009,738 | $1.10 億 | 0.13% | −688,688−40.5% | 減碼 |
| Nuveen Asset Management, LLC | 970,633 | $1.06 億 | 0.04% | +23,549+2.5% | 加碼 |
| Bank of America Corp | 965,615 | $1.06 億 | 0.01% | −188,327−16.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 944,073 | $1.03 億 | 0.60% | +210,420+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,060,098 | $1.03 億 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 930,952 | $1.02 億 | 0.09% | −41,601−4.3% | 減碼 |
| Patient Capital Management, LLC | 906,991 | $9,922 萬 | 5.52% | +776,391+594.5% | 加碼 |
| First Trust Advisors LP | 906,456 | $9,916 萬 | 0.11% | +204,697+29.2% | 加碼 |
| Southpoint Capital Advisors LP | 900,000 | $9,845 萬 | 2.14% | −500,000−35.7% | 減碼 |
| Legal & General Group Plc | 892,980 | $9,768 萬 | 0.03% | −62,385−6.5% | 減碼 |
| Marshall Wace, LLP | 878,679 | $9,612 萬 | 0.21% | +268,237+43.9% | 加碼 |
| Charles Schwab Investment Management Inc | 820,889 | $8,980 萬 | 0.03% | −21,162−2.5% | 減碼 |
| Goldman Sachs Group Inc | 768,008 | $8,401 萬 | 0.02% | +51,773+7.2% | 加碼 |
| Palestra Capital Management LLC | 757,102 | $8,282 萬 | 4.09% | +255,725+51.0% | 加碼 |
| AQR Capital Management LLC | 713,479 | $7,805 萬 | 0.17% | −557,805−43.9% | 減碼 |
| Federated Hermes, Inc. | 689,285 | $7,540 萬 | 0.19% | −230,811−25.1% | 減碼 |
| Equity Investment Corp | 680,639 | $7,446 萬 | 2.30% | +680,639 | 新進 |
| Bank of Montreal | 653,991 | $7,179 萬 | 0.04% | +346,666+112.8% | 加碼 |
| American Century Companies Inc | 607,543 | $6,646 萬 | 0.05% | −191,258−23.9% | 減碼 |
| Neuberger Berman Group LLC | 572,630 | $6,264 萬 | 0.06% | −38,714−6.3% | 減碼 |
| Swiss National Bank | 533,891 | $5,840 萬 | 0.04% | −63,700−10.7% | 減碼 |
| Woodline Partners LP | 524,014 | $5,732 萬 | 0.68% | +524,014 | 新進 |
| Franklin Resources Inc | 519,601 | $5,684 萬 | 0.03% | +44,338+9.3% | 加碼 |
| Los Angeles Capital Management LLC | 487,620 | $5,334 萬 | 0.21% | −12,678−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 484,227 | $5,297 萬 | 0.02% | +60,682+14.3% | 加碼 |
| Schroder Investment Management Group | 482,319 | $5,276 萬 | 0.08% | −55,588−10.3% | 減碼 |
| Balyasny Asset Management LLC | 463,550 | $5,071 萬 | 0.14% | +456,694+6,661.2% | 加碼 |
| Susquehanna International Group, LLP | 453,233 | $4,958 萬 | 0.08% | −104,857−18.8% | 減碼 |
| Millennium Management LLC | 445,345 | $4,872 萬 | 0.05% | +10,315+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 438,284 | $4,794 萬 | 0.13% | +5,540+1.3% | 加碼 |
| UBS Group AG | 423,507 | $4,633 萬 | 0.02% | −49,766−10.5% | 減碼 |
| Coronation Fund Managers Ltd. | 408,282 | $4,466 萬 | 1.20% | +261,491+178.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,749 | $4,307 萬 | 0.03% | −58,527−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 388,136 | $4,246 萬 | 0.07% | −85,073−18.0% | 減碼 |
| HSBC Holdings PLC | 383,159 | $4,194 萬 | 0.04% | +71,504+22.9% | 加碼 |
| Glenview Capital Management, LLC | 383,038 | $4,190 萬 | 1.13% | 00.0% | 不變 |
| Barclays PLC | 379,013 | $4,146 萬 | 0.03% | +44,151+13.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 374,782 | $4,100 萬 | 0.60% | +65,042+21.0% | 加碼 |
| Ardmore Road Asset Management LP | 350,000 | $3,829 萬 | 11.53% | +219,400+168.0% | 加碼 |
| Royal Bank of Canada | 349,870 | $3,827 萬 | 0.01% | +55,979+19.0% | 加碼 |
| Deutsche Bank AG | 325,523 | $3,561 萬 | 0.02% | −188,129−36.6% | 減碼 |
| Invenomic Capital Management LP | 323,434 | $3,538 萬 | 1.97% | +87,028+36.8% | 加碼 |
| Acadian Asset Management LLC | 322,342 | $3,526 萬 | 0.14% | −477,433−59.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 315,329 | $3,449 萬 | 1.30% | +103,085+48.6% | 加碼 |
| Blue Grotto Capital, LLC | 309,826 | $3,389 萬 | 8.07% | +95,924+44.8% | 加碼 |
| U S Global Investors Inc | 306,496 | $3,353 萬 | 1.99% | −57,008−15.7% | 減碼 |
| Panagora Asset Management Inc | 301,257 | $3,295 萬 | 0.19% | +9,059+3.1% | 加碼 |
| Rhumbline Advisers | 297,596 | $3,255 萬 | 0.04% | −6,279−2.1% | 減碼 |
| Ossiam | 293,485 | $3,210 萬 | 0.58% | +284,911+3,323.0% | 加碼 |
| GMT Capital Corp | 291,800 | $3,192 萬 | 1.21% | −115,000−28.3% | 減碼 |
| Capital Fund Management S.A. | 280,495 | $3,068 萬 | 0.48% | +85,766+44.0% | 加碼 |
| Wells Fargo & Company | 277,901 | $3,040 萬 | 0.01% | +5,620+2.1% | 加碼 |
| Lazard Asset Management LLC | 275,913 | $3,018 萬 | 0.04% | −1,195−0.4% | 減碼 |
| Bank of Nova Scotia | 268,616 | $2,938 萬 | 0.08% | −34,784−11.5% | 減碼 |
| AustralianSuper Pty Ltd | 262,654 | $2,873 萬 | 0.18% | +262,654 | 新進 |
| California Public Employees Retirement System | 261,485 | $2,860 萬 | 0.02% | −15,346−5.5% | 減碼 |
| Credit Suisse AG | 260,890 | $2,854 萬 | 0.03% | −173,686−40.0% | 減碼 |
| Massachusetts Financial Services Co | 257,800 | $2,820 萬 | 0.01% | −34,465−11.8% | 減碼 |
| National Pension Service | 260,617 | $2,810 萬 | 0.05% | −8,563−3.2% | 減碼 |
| Citigroup Inc | 253,867 | $2,777 萬 | 0.04% | −74,589−22.7% | 減碼 |
| River Road Asset Management, LLC | 250,475 | $2,740 萬 | 0.38% | +203,395+432.0% | 加碼 |
| Raymond James & Associates | 247,404 | $2,706 萬 | 0.02% | +105,769+74.7% | 加碼 |
| Jane Street Group, LLC | 242,116 | $2,649 萬 | 0.04% | +42,770+21.5% | 加碼 |
| California State Teachers Retirement System | 241,294 | $2,640 萬 | 0.04% | −18,196−7.0% | 減碼 |
| Glenmede Trust Co NA | 271,973 | $2,639 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 231,854 | $2,536 萬 | 0.22% | +104,348+81.8% | 加碼 |
| Seizert Capital Partners, LLC | 209,579 | $2,293 萬 | 1.23% | +209,579 | 新進 |
| General American Investors Co Inc | 208,157 | $2,277 萬 | 1.98% | 00.0% | 不變 |
| Bridgewater Associates, LP | 202,272 | $2,213 萬 | 0.14% | +66,470+48.9% | 加碼 |
| Honeycomb Asset Management LP | 200,000 | $2,188 萬 | 4.01% | +100,000+100.0% | 加碼 |
| Alliancebernstein L.P. | 199,848 | $2,186 萬 | 0.01% | +9,159+4.8% | 加碼 |
| Incline Global Management LLC | 199,238 | $2,179 萬 | 6.10% | −8,780−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 195,736 | $2,141 萬 | 0.10% | −51,347−20.8% | 減碼 |
| Price T Rowe Associates Inc | 191,816 | $2,098 萬 | 0.00% | −4,076,559−95.5% | 減碼 |
| Consolidated Press International Holdings Ltd | 186,173 | $2,037 萬 | 6.38% | 00.0% | 不變 |
| Swedbank AB | 185,524 | $2,029 萬 | 0.04% | +150+0.1% | 加碼 |