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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 12,205 | $133.5 萬 | 0.04% | +162+1.3% | 加碼 |
| Aire Advisors, LLC | 12,266 | $134.2 萬 | 0.35% | 00.0% | 不變 |
| Versor Investments LP | 12,570 | $137.5 萬 | 0.24% | −227−1.8% | 減碼 |
| Investment Management Corp of Ontario | 12,682 | $138.7 萬 | 0.06% | +1,968+18.4% | 加碼 |
| Aurora Investment Counsel | 12,792 | $139.9 萬 | 0.90% | +12,792 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,798 | $140.0 萬 | 0.01% | −21,003−62.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,877 | $140.9 萬 | 0.02% | −122−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,941 | $141.6 萬 | 0.00% | −77−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,377 | $146.3 萬 | 0.01% | −524−3.8% | 減碼 |
| British Columbia Investment Management Corp | 13,467 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 13,500 | $147.7 萬 | 0.04% | −7,700−36.3% | 減碼 |
| Pearl River Capital, LLC | 13,545 | $148.2 萬 | 0.24% | +13,545 | 新進 |
| Public Sector Pension Investment Board | 13,655 | $149.4 萬 | 0.01% | −2,608−16.0% | 減碼 |
| Norinchukin Bank, The | 14,254 | $155.9 萬 | 0.03% | +4,018+39.3% | 加碼 |
| HighTower Advisors, LLC | 14,266 | $156.0 萬 | 0.00% | +8,483+146.7% | 加碼 |
| Continuum Advisory, LLC | 14,266 | $156.1 萬 | 0.25% | +5,348+60.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,325 | $156.7 萬 | 0.86% | +285+2.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 16,237 | $159.7 萬 | 0.38% | +6,000+58.6% | 加碼 |
| Stifel Financial Corp | 14,767 | $161.5 萬 | 0.00% | +1,441+10.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,920 | $163.2 萬 | 0.04% | −4,869−24.6% | 減碼 |
| JT Stratford LLC | 15,183 | $166.1 萬 | 0.45% | −510−3.2% | 減碼 |
| Profund Advisors LLC | 15,282 | $167.2 萬 | 0.09% | +1,973+14.8% | 加碼 |
| iA Global Asset Management Inc. | 15,701 | $171.8 萬 | 0.05% | +15,701 | 新進 |
| Cornercap Investment Counsel Inc | 15,937 | $174.3 萬 | 0.30% | +463+3.0% | 加碼 |
| Macquarie Group Ltd | 16,181 | $177.0 萬 | 0.00% | +930+6.1% | 加碼 |
| Brown Advisory Inc | 16,207 | $177.3 萬 | 0.00% | +7,633+89.0% | 加碼 |
| Toroso Investments, LLC | 16,285 | $178.1 萬 | 0.05% | +2,930+21.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,317 | $178.5 萬 | 0.19% | −5,368−24.8% | 減碼 |
| Cinctive Capital Management LP | 16,813 | $183.9 萬 | 0.07% | −29,611−63.8% | 減碼 |
| Czech National Bank | 16,882 | $184.7 萬 | 0.04% | −529−3.0% | 減碼 |
| Nissay Asset Management Corp | 16,981 | $185.8 萬 | 0.02% | −542−3.1% | 減碼 |
| Legato Capital Management LLC | 17,057 | $186.6 萬 | 0.25% | +17,057 | 新進 |
| Elevatus Welath Management | 17,257 | $188.8 萬 | 1.31% | +17,257 | 新進 |
| S&CO Inc | 17,382 | $190.1 萬 | 0.15% | −131−0.7% | 減碼 |
| Peak Financial Advisors LLC | 17,413 | $190.5 萬 | 1.50% | +2,006+13.0% | 加碼 |
| Cetera Advisor Networks LLC | 17,421 | $190.6 萬 | 0.01% | +2,501+16.8% | 加碼 |
| Regal Investment Advisors LLC | 18,069 | $197.7 萬 | 0.17% | +18,069 | 新進 |
| Engineers Gate Manager LP | 18,139 | $198.4 萬 | 0.08% | +18,139 | 新進 |
| Public Employees Retirement Association of Colorado | 18,541 | $202.8 萬 | 0.01% | −155−0.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 18,600 | $203.5 萬 | 0.83% | +1,069+6.1% | 加碼 |
| L2 Asset Management, LLC | 18,183 | $203.9 萬 | 1.00% | +3,552+24.3% | 加碼 |
| CIBC World Markets Inc. | 18,767 | $205.3 萬 | 0.01% | +14,464+336.1% | 加碼 |
| Allianz Asset Management GmbH | 19,103 | $209.0 萬 | 0.00% | +4,045+26.9% | 加碼 |
| Ashburton (Jersey) Ltd | 19,375 | $211.9 萬 | 1.03% | +19,375 | 新進 |
| Cloverfields Capital Group, LP | 19,854 | $217.2 萬 | 0.70% | +1,614+8.8% | 加碼 |
| Advent Capital Management | 20,000 | $218.8 萬 | 0.04% | +20,000 | 新進 |
| Daiwa Securities Group Inc. | 20,013 | $218.9 萬 | 0.01% | +1,994+11.1% | 加碼 |
| Morningstar Investment Services LLC | 20,481 | $221.0 萬 | 0.03% | +1,386+7.3% | 加碼 |
| MUFG Securities EMEA plc | 20,445 | $223.6 萬 | 0.05% | +2,380+13.2% | 加碼 |
| SG Americas Securities, LLC | 20,537 | $224.7 萬 | 0.02% | −1,100−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 20,544 | $224.7 萬 | 0.03% | −627−3.0% | 減碼 |
| Yousif Capital Management, LLC | 20,695 | $226.4 萬 | 0.03% | −702−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,769 | $227.2 萬 | 0.20% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,950 | $229.2 萬 | 0.01% | +11,643+125.1% | 加碼 |
| AXA S.A. | 21,200 | $231.9 萬 | 0.01% | −3,140−12.9% | 減碼 |
| CIBC Asset Management Inc | 21,305 | $233.1 萬 | 0.01% | −306−1.4% | 減碼 |
| New York Life Investment Management LLC | 21,385 | $233.9 萬 | 0.02% | −637−2.9% | 減碼 |
| South Dakota Investment Council | 21,653 | $236.9 萬 | 0.05% | +1,735+8.7% | 加碼 |
| Eos Management, L.P. | 22,076 | $241.5 萬 | 1.12% | +5,816+35.8% | 加碼 |
| Janus Henderson Group PLC | 22,250 | $243.4 萬 | 0.00% | −1,790−7.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,686 | $248.2 萬 | 0.03% | +3,237+16.6% | 加碼 |
| Thrivent Financial for Lutherans | 22,940 | $248.3 萬 | 0.01% | −181,406−88.8% | 減碼 |
| ProShare Advisors LLC | 22,787 | $249.3 萬 | 0.01% | −7,309−24.3% | 減碼 |
| Marco Investment Management LLC | 24,412 | $267.0 萬 | 0.29% | −150−0.6% | 減碼 |
| Utah Retirement Systems | 24,671 | $269.9 萬 | 0.04% | −1,600−6.1% | 減碼 |
| Private Advisor Group, LLC | 24,491 | $271.0 萬 | 0.02% | +426+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,870 | $272.1 萬 | 0.02% | −190−0.8% | 減碼 |
| National Bank of Canada | 25,077 | $282.3 萬 | 0.01% | +2,447+10.8% | 加碼 |
| Leonteq Securities AG | 26,099 | $285.5 萬 | 0.29% | −22,845−46.7% | 減碼 |
| Zacks Investment Management | 26,525 | $290.2 萬 | 0.04% | +783+3.0% | 加碼 |
| Legacy Trust | 26,881 | $294.1 萬 | 0.81% | +396+1.5% | 加碼 |
| RNC Capital Management LLC | 27,119 | $296.7 萬 | 0.16% | −529−1.9% | 減碼 |
| IFM Investors Pty Ltd | 27,323 | $298.9 萬 | 0.04% | +1,200+4.6% | 加碼 |
| Vinva Investment Management Ltd | 27,953 | $301.4 萬 | 0.26% | −2,353−7.8% | 減碼 |
| USS Investment Management Ltd | 27,726 | $303.3 萬 | 0.04% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 28,158 | $308.0 萬 | 0.29% | +13,508+92.2% | 加碼 |
| FWL Investment Management, LLC | 29,107 | $318.4 萬 | 2.17% | +4,412+17.9% | 加碼 |
| Texas Permanent School Fund | 29,526 | $323.0 萬 | 0.03% | −955−3.1% | 減碼 |
| Nomura Holdings Inc | 29,702 | $324.9 萬 | 0.03% | +10,230+52.5% | 加碼 |
| Xponance, Inc. | 29,887 | $326.9 萬 | 0.04% | −4,473−13.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,504 | $333.7 萬 | 0.01% | −17,817−36.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,554 | $334.2 萬 | 0.04% | −8,300−21.4% | 減碼 |
| DnB Asset Management AS | 31,037 | $339.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,235 | $341.7 萬 | 0.02% | +6,492+26.2% | 加碼 |
| Wolverine Trading, LLC | 31,903 | $344.0 萬 | 0.05% | +19,953+167.0% | 加碼 |
| Creative Planning | 31,492 | $344.5 萬 | 0.00% | +2,688+9.3% | 加碼 |
| CI Private Wealth, LLC | 32,156 | $351.8 萬 | 0.01% | +2,717+9.2% | 加碼 |
| Rafferty Asset Management, LLC | 32,258 | $352.9 萬 | 0.02% | −853−2.6% | 減碼 |
| Retirement Systems of Alabama | 32,409 | $354.5 萬 | 0.02% | −11,284−25.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 33,500 | $366.5 萬 | 0.41% | −3,500−9.5% | 減碼 |
| Beech Hill Advisors, Inc. | 33,625 | $367.8 萬 | 1.79% | +5,910+21.3% | 加碼 |
| Lancaster Investment Management | 33,823 | $370.0 萬 | 3.94% | +1,520+4.7% | 加碼 |
| Springhouse Capital Management, LP | 34,000 | $371.9 萬 | 6.25% | 00.0% | 不變 |
| Diametric Capital, LP | 34,110 | $373.1 萬 | 1.67% | +7,193+26.7% | 加碼 |
| Commonwealth Equity Services, LLC | 34,962 | $382.5 萬 | 0.01% | −6,672−16.0% | 減碼 |
| Aigen Investment Management, LP | 35,230 | $385.4 萬 | 0.57% | +35,230 | 新進 |
| CIBC World Markets Corp | 35,408 | $387.3 萬 | 0.03% | +8,749+32.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 35,490 | $388.2 萬 | 0.51% | +35,490 | 新進 |
| Bailard, Inc. | 36,102 | $394.9 萬 | 0.14% | −1,379−3.7% | 減碼 |
| Baird Financial Group, Inc. | 36,171 | $395.7 萬 | 0.01% | +290+0.8% | 加碼 |