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 |
|---|---|---|---|---|---|
| Baader Bank INC | 5,003 | $54.7 萬 | 0.05% | −10,154−67.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,015 | $54.9 萬 | 0.11% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,027 | $55.0 萬 | 0.04% | +90+1.8% | 加碼 |
| Credit Capital Investments LLC | 5,057 | $55.3 萬 | 0.72% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,119 | $56.0 萬 | 0.04% | −141−2.7% | 減碼 |
| Logan Capital Management Inc | 5,213 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 5,278 | $57.7 萬 | 0.01% | −6,505−55.2% | 減碼 |
| Advisors Asset Management, Inc. | 5,386 | $58.9 萬 | 0.01% | −2,729−33.6% | 減碼 |
| Ci Investments Inc. | 5,410 | $59.2 萬 | 0.00% | +5,012+1,259.3% | 加碼 |
| Squarepoint Ops LLC | 5,465 | $59.8 萬 | 0.00% | +5,465 | 新進 |
| Cipher Capital LP | 5,525 | $60.4 萬 | 0.10% | +379+7.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,600 | $61.3 萬 | 0.01% | +5,600 | 新進 |
| Connors Investor Services Inc | 5,600 | $61.3 萬 | 0.07% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,600 | $61.3 萬 | 0.01% | +5,600 | 新進 |
| Rockefeller Capital Management L.P. | 5,620 | $61.5 萬 | 0.00% | −16−0.3% | 減碼 |
| Nilsine Partners, LLC | 5,627 | $61.6 萬 | 0.09% | +35+0.6% | 加碼 |
| Aviva PLC | 5,631 | $61.6 萬 | 0.00% | −90,249−94.1% | 減碼 |
| Dover Advisors, LLC | 5,879 | $64.3 萬 | 0.57% | +5,879 | 新進 |
| Washington Capital Management Inc | 5,950 | $65.1 萬 | 0.55% | +750+14.4% | 加碼 |
| Columbia Asset Management | 5,995 | $65.6 萬 | 0.14% | +5,995 | 新進 |
| Diker Management LLC | 6,000 | $65.6 萬 | 0.55% | 00.0% | 不變 |
| Bank Ozk | 6,024 | $65.9 萬 | 0.31% | +6,024 | 新進 |
| US Bancorp | 6,041 | $66.1 萬 | 0.00% | +1,554+34.6% | 加碼 |
| ExodusPoint Capital Management, LP | 6,061 | $66.3 萬 | 0.01% | +1,798+42.2% | 加碼 |
| Fox Run Management, L.L.C. | 6,171 | $67.5 萬 | 0.19% | +939+17.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,213 | $68.0 萬 | 0.03% | −398−6.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,288 | $68.8 萬 | 0.01% | +2,449+63.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 6,306 | $69.0 萬 | 0.90% | +2,686+74.2% | 加碼 |
| Chicago Trust Co NA | 6,435 | $70.4 萬 | 0.17% | −3,814−37.2% | 減碼 |
| Ghe, LLC | 6,472 | $70.8 萬 | 0.47% | +199+3.2% | 加碼 |
| Coldstream Capital Management Inc | 6,484 | $70.9 萬 | 0.02% | −318−4.7% | 減碼 |
| Jade Capital Advisors, LLC | 6,500 | $71.1 萬 | 0.55% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 6,507 | $71.2 萬 | 0.20% | −116−1.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,553 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Garde Capital, Inc. | 6,572 | $71.9 萬 | 0.06% | 00.0% | 不變 |
| TFC Financial Management | 6,624 | $72.5 萬 | 0.18% | +7+0.1% | 加碼 |
| La Banque Postale Asset Management SA | 6,654 | $72.8 萬 | 0.02% | −11,269−62.9% | 減碼 |
| Okabena Investment Services Inc | 6,819 | $74.6 萬 | 0.55% | +6,806+52,353.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 7,138 | $78.1 萬 | 0.90% | +7,138 | 新進 |
| New Mexico Educational Retirement Board | 7,178 | $78.5 萬 | 0.03% | +200+2.9% | 加碼 |
| XTX Topco Ltd | 7,230 | $79.1 萬 | 0.14% | +3,788+110.1% | 加碼 |
| Bremer Bank National Association | 7,409 | $81.0 萬 | 0.15% | −9,110−55.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,831 | $82.1 萬 | 0.02% | −605−8.1% | 減碼 |
| Prudential PLC | 7,621 | $83.4 萬 | 0.01% | −19,576−72.0% | 減碼 |
| First Business Financial Services, Inc. | 7,673 | $83.9 萬 | 0.10% | +99+1.3% | 加碼 |
| Cypress Capital Group | 7,691 | $84.1 萬 | 0.12% | +505+7.0% | 加碼 |
| Cresset Asset Management, LLC | 7,801 | $85.3 萬 | 0.01% | +7,801 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,805 | $85.4 萬 | 0.03% | −11,499−59.6% | 減碼 |
| Teza Capital Management LLC | 7,992 | $87.4 萬 | 0.14% | +7,992 | 新進 |
| Parkside Investments, LLC | 8,000 | $87.5 萬 | 0.16% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,286 | $90.6 萬 | 0.00% | −711−7.9% | 減碼 |
| AE Wealth Management LLC | 8,305 | $90.8 萬 | 0.01% | −168−2.0% | 減碼 |
| MRP Capital Investments, LLC | 8,345 | $91.3 萬 | 0.89% | −1,565−15.8% | 減碼 |
| Cetera Investment Advisers | 8,457 | $92.5 萬 | 0.01% | +459+5.7% | 加碼 |
| Ethic Inc. | 8,719 | $95.4 萬 | 0.04% | −9,723−52.7% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $96.3 萬 | 0.02% | −800−8.3% | 減碼 |
| Headlands Technologies LLC | 8,811 | $96.4 萬 | 0.31% | +8,153+1,239.1% | 加碼 |
| TrimTabs Asset Management, LLC | 8,856 | $96.9 萬 | 0.49% | +1,415+19.0% | 加碼 |
| GHP Investment Advisors, Inc. | 8,727 | $97.3 萬 | 0.06% | +954+12.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,900 | $97.4 萬 | 0.51% | +8,900 | 新進 |
| X-Square Capital, LLC | 9,090 | $99.4 萬 | 0.67% | +9,090 | 新進 |
| Nordea Investment Management AB | 9,184 | $100.7 萬 | 0.00% | −150,571−94.3% | 減碼 |
| Truist Financial Corp | 9,306 | $101.8 萬 | 0.00% | +2,657+40.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,316 | $101.9 萬 | 0.13% | +9,316 | 新進 |
| AMG National Trust Bank | 9,364 | $102.4 萬 | 0.03% | −93−1.0% | 減碼 |
| Brown Capital Management LLC | 9,411 | $102.9 萬 | 0.01% | −96−1.0% | 減碼 |
| Two Sigma Investments, LP | 9,530 | $104.2 萬 | 0.00% | +9,530 | 新進 |
| CenterBook Partners LP | 9,789 | $107.1 萬 | 0.13% | +9,789 | 新進 |
| Nicholas Hoffman & Company, LLC. | 9,795 | $107.1 萬 | 0.04% | +9,795 | 新進 |
| JustInvest LLC | 9,828 | $107.5 萬 | 0.03% | +1,928+24.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,946 | $108.8 萬 | 0.02% | +9,946 | 新進 |
| Ramiah Investment Group | 9,997 | $109.4 萬 | 1.07% | +177+1.8% | 加碼 |
| Hartford Investment Management Co | 9,998 | $109.4 萬 | 0.04% | −2,446−19.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,030 | $109.7 萬 | 0.03% | −3,236−24.4% | 減碼 |
| Greenland Capital Management LP | 10,119 | $110.7 萬 | 0.16% | +10,119 | 新進 |
| MML Investors Services, LLC | 10,124 | $110.7 萬 | 0.01% | +6,211+158.7% | 加碼 |
| Oak Ridge Investments LLC | 10,204 | $111.6 萬 | 0.14% | −123−1.2% | 減碼 |
| Guggenheim Capital LLC | 10,371 | $113.4 萬 | 0.01% | −4,438−30.0% | 減碼 |
| Cutler Group LP | 10,466 | $114.4 萬 | 0.27% | −1,938−15.6% | 減碼 |
| Epoch Investment Partners, Inc. | 10,504 | $114.9 萬 | 0.01% | +1,370+15.0% | 加碼 |
| Prelude Capital Management, LLC | 10,788 | $118.0 萬 | 0.10% | +1,231+12.9% | 加碼 |
| Gotham Asset Management, LLC | 10,821 | $118.4 萬 | 0.03% | −73,077−87.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,963 | $119.9 萬 | 0.03% | −677−5.8% | 減碼 |
| Bokf, NA | 10,969 | $120.0 萬 | 0.02% | +4,358+65.9% | 加碼 |
| Mariner, LLC | 11,018 | $120.5 萬 | 0.00% | +1,746+18.8% | 加碼 |
| Portland Hill Asset Management Ltd | 11,422 | $121.4 萬 | 2.87% | −1,419−11.1% | 減碼 |
| Vident Investment Advisory, LLC | 11,452 | $125.3 萬 | 0.04% | −2,953−20.5% | 減碼 |
| Kentucky Retirement Systems | 11,465 | $125.4 萬 | 0.04% | −223−1.9% | 減碼 |
| Warther Private Wealth, LLC | 11,500 | $125.8 萬 | 0.85% | −530−4.4% | 減碼 |
| Shay Capital LLC | 11,550 | $126.3 萬 | 0.44% | −3,650−24.0% | 減碼 |
| Securian Asset Management, Inc | 11,589 | $126.8 萬 | 0.03% | −550−4.5% | 減碼 |
| Hunter Associates Investment Management LLC | 11,703 | $128.3 萬 | 0.25% | +8,972+328.5% | 加碼 |
| Cerity Partners LLC | 11,795 | $129.0 萬 | 0.01% | −209−1.7% | 減碼 |
| Verition Fund Management LLC | 11,842 | $129.5 萬 | 0.02% | +4,607+63.7% | 加碼 |
| AXS Investments LLC | 11,950 | $130.7 萬 | 0.35% | +11,950 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 11,963 | $130.9 萬 | 0.39% | 00.0% | 不變 |
| Aquila Investment Management LLC | 12,000 | $131.3 萬 | 1.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,007 | $131.4 萬 | 0.01% | −900−7.0% | 減碼 |
| Bessemer Securities LLC | 12,105 | $132.4 萬 | 0.88% | −3,400−21.9% | 減碼 |
| Hall Kathryn A. | 12,150 | $132.9 萬 | 0.43% | 00.0% | 不變 |