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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 36,734 | $401.8 萬 | 0.02% | −458−1.2% | 減碼 |
| Credit Agricole S A | 36,743 | $401.9 萬 | 0.13% | +14,638+66.2% | 加碼 |
| Pinebridge Investments, L.P. | 36,810 | $402.7 萬 | 0.04% | −62,915−63.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,831 | $402.9 萬 | 0.05% | +25,363+221.2% | 加碼 |
| Simplex Trading, LLC | 37,180 | $406.7 萬 | 0.17% | +37,180 | 新進 |
| State of Alaska, Department of Revenue | 37,859 | $414.0 萬 | 0.05% | −2,081−5.2% | 減碼 |
| Putnam Investments LLC | 38,154 | $417.4 萬 | 0.01% | −197,544−83.8% | 減碼 |
| Nomura Asset Management Co Ltd | 38,533 | $421.5 萬 | 0.02% | −355−0.9% | 減碼 |
| Amalgamated Bank | 38,760 | $424.0 萬 | 0.03% | −1,930−4.7% | 減碼 |
| Vontobel Holding Ltd. | 39,594 | $433.1 萬 | 0.04% | −32,447−45.0% | 減碼 |
| PGGM Investments | 39,656 | $433.8 萬 | 0.07% | −2,224−5.3% | 減碼 |
| Arizona State Retirement System | 40,343 | $441.3 萬 | 0.04% | −3,431−7.8% | 減碼 |
| MetLife Investment Management | 40,588 | $444.0 萬 | 0.03% | −3,432−7.8% | 減碼 |
| Sycale Advisors (NY) LLC | 40,600 | $444.1 萬 | 1.93% | +40,600 | 新進 |
| Wedge Capital Management L L P | 40,753 | $445.8 萬 | 0.07% | +36,339+823.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 41,110 | $449.7 萬 | 2.01% | +826+2.1% | 加碼 |
| ClariVest Asset Management LLC | 42,040 | $459.9 萬 | 0.23% | −7,700−15.5% | 減碼 |
| Eagle Asset Management Inc | 42,636 | $466.4 萬 | 0.03% | +5,279+14.1% | 加碼 |
| Asio Capital, LLC | 43,458 | $475.4 萬 | 1.17% | +3,148+7.8% | 加碼 |
| Black Swift Group, LLC | 43,500 | $475.8 萬 | 1.62% | +43,500 | 新進 |
| Janney Montgomery Scott LLC | 43,715 | $478.2 萬 | 0.02% | +10,158+30.3% | 加碼 |
| State of Michigan Retirement System | 43,764 | $478.7 萬 | 0.03% | +3,200+7.9% | 加碼 |
| Harvest Portfolios Group Inc. | 44,343 | $485.1 萬 | 0.22% | +10,617+31.5% | 加碼 |
| Advisor Group Holdings, Inc. | 44,633 | $488.3 萬 | 0.01% | +11,267+33.8% | 加碼 |
| L & S Advisors Inc | 46,892 | $513.0 萬 | 0.68% | +46,892 | 新進 |
| Harvey Capital Management Inc | 47,705 | $521.8 萬 | 1.92% | +43,405+1,009.4% | 加碼 |
| Penserra Capital Management LLC | 47,937 | $524.1 萬 | 0.10% | −26,191−35.3% | 減碼 |
| Storebrand Asset Management AS | 48,001 | $525.1 萬 | 0.02% | −1,494−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 49,306 | $539.4 萬 | 0.02% | +25,750+109.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $547.0 萬 | 0.07% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 50,092 | $548.0 萬 | 0.26% | +50,092 | 新進 |
| American International Group, Inc. | 50,244 | $549.6 萬 | 0.03% | +3,824+8.2% | 加碼 |
| Standard Life Aberdeen plc | 51,176 | $559.8 萬 | 0.01% | −2,535−4.7% | 減碼 |
| Teacher Retirement System of Texas | 51,450 | $562.8 萬 | 0.04% | −21,353−29.3% | 減碼 |
| Silvant Capital Management LLC | 51,466 | $563.0 萬 | 0.32% | 00.0% | 不變 |
| Impala Asset Management LLC | 53,000 | $579.8 萬 | 5.22% | −17,000−24.3% | 減碼 |
| APG Asset Management N.V. | 58,350 | $585.1 萬 | 0.01% | −14,700−20.1% | 減碼 |
| Achmea Investment Management B.V. | 54,527 | $596.4 萬 | 0.13% | +21,765+66.4% | 加碼 |
| Envestnet Asset Management Inc | 55,286 | $604.8 萬 | 0.00% | +19,736+55.5% | 加碼 |
| GTS Securities LLC | 55,457 | $606.6 萬 | 0.19% | +55,457 | 新進 |
| Royal London Asset Management Ltd | 56,291 | $615.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 56,399 | $617.0 萬 | 0.01% | −5,075−8.3% | 減碼 |
| Bayesian Capital Management, LP | 56,913 | $622.6 萬 | 0.67% | +56,913 | 新進 |
| Chartwell Investment Partners, LLC | 57,670 | $630.9 萬 | 0.23% | +11,120+23.9% | 加碼 |
| First Republic Investment Management, Inc. | 58,358 | $638.4 萬 | 0.03% | +53,193+1,029.9% | 加碼 |
| Asset Management One Co.,Ltd. | 59,475 | $650.6 萬 | 0.03% | −10,308−14.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,611 | $652.1 萬 | 0.01% | +581+1.0% | 加碼 |
| Union Square Park Capital Management, LLC | 59,812 | $654.3 萬 | 8.67% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 60,589 | $662.8 萬 | 0.11% | −380−0.6% | 減碼 |
| LPL Financial LLC | 61,102 | $668.4 萬 | 0.00% | +7,569+14.1% | 加碼 |
| Banque Pictet & Cie SA | 61,689 | $674.8 萬 | 0.06% | −1,115−1.8% | 減碼 |
| Pictet Asset Management SA | 62,126 | $679.6 萬 | 0.01% | −930−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 62,783 | $686.8 萬 | 0.09% | +59,464+1,791.6% | 加碼 |
| Forge First Asset Management Inc. | 62,800 | $686.8 萬 | 3.45% | 00.0% | 不變 |
| Forsta Ap-Fonden | 62,900 | $688.1 萬 | 0.07% | +28,500+82.8% | 加碼 |
| Handelsbanken Fonder AB | 65,278 | $714.1 萬 | 0.04% | 00.0% | 不變 |
| Prospector Partners LLC | 65,410 | $715.5 萬 | 1.00% | +400+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 65,431 | $715.7 萬 | 0.05% | +12,123+22.7% | 加碼 |
| M&T Bank Corp | 66,403 | $726.4 萬 | 0.03% | −11,833−15.1% | 減碼 |
| Treasurer of the State of North Carolina | 66,720 | $729.9 萬 | 0.04% | −7,923−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 66,780 | $730.5 萬 | 0.03% | −6,552−8.9% | 減碼 |
| Two Sigma Advisers, LP | 67,600 | $739.5 萬 | 0.02% | −11,300−14.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 68,080 | $744.7 萬 | 0.79% | +3,480+5.4% | 加碼 |
| Andra AP-fonden | 70,200 | $767.9 萬 | 0.19% | +16,400+30.5% | 加碼 |
| Granahan Investment Management Inc | 71,562 | $782.8 萬 | 0.24% | +28,225+65.1% | 加碼 |
| GAM Holding AG | 72,773 | $796.1 萬 | 0.55% | −65,330−47.3% | 減碼 |
| PEAK6 Investments LLC | 76,153 | $833.0 萬 | 0.71% | +69,442+1,034.7% | 加碼 |
| TD Asset Management Inc | 76,544 | $837.3 萬 | 0.01% | +671+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,639 | $838.4 萬 | 0.04% | +17,220+29.0% | 加碼 |
| CastleKnight Management LP | 76,700 | $839.0 萬 | 1.71% | −6,100−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,140 | $843.8 萬 | 0.01% | +68,461+788.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,245 | $855.9 萬 | 0.02% | +11,230+16.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,412 | $857.7 萬 | 0.09% | +31,546+67.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 78,490 | $858.6 萬 | 0.15% | +9,144+13.2% | 加碼 |
| Illinois Municipal Retirement Fund | 79,467 | $869.3 萬 | 0.17% | +33,115+71.4% | 加碼 |
| Meeder Asset Management Inc | 80,125 | $876.5 萬 | 0.64% | +16,267+25.5% | 加碼 |
| Boothbay Fund Management, LLC | 80,178 | $877.1 萬 | 0.30% | +69,836+675.3% | 加碼 |
| Tudor Investment Corp Et Al | 80,187 | $877.2 萬 | 0.14% | +27,844+53.2% | 加碼 |
| ING Groep NV | 80,970 | $885.7 萬 | 0.07% | +76,350+1,652.6% | 加碼 |
| Twinbeech Capital LP | 81,148 | $887.7 萬 | 0.18% | +81,148 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 82,035 | $897.4 萬 | 0.03% | −3,869−4.5% | 減碼 |
| Victory Capital Management Inc | 85,384 | $934.0 萬 | 0.01% | +7,381+9.5% | 加碼 |
| Greenwood Capital Associates LLC | 86,685 | $948.2 萬 | 1.33% | +13,522+18.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,794 | $949.4 萬 | 0.03% | −2,177−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,727 | $1,051 萬 | 0.02% | +50,258+105.9% | 加碼 |
| Korea Investment CORP | 96,643 | $1,057 萬 | 0.03% | −203,788−67.8% | 減碼 |
| Permit Capital, LLC | 96,800 | $1,059 萬 | 3.94% | 00.0% | 不變 |
| Scion Asset Management, LLC | 100,000 | $1,094 萬 | 9.82% | +100,000 | 新進 |
| Clear Street LLC | 100,000 | $1,094 萬 | 0.26% | +100,000 | 新進 |
| Toronto Dominion Bank | 100,619 | $1,100 萬 | 0.02% | +6,482+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,829 | $1,103 萬 | 0.01% | −3,644−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 101,836 | $1,114 萬 | 0.11% | +1,040+1.0% | 加碼 |
| Walter Public Investments Inc. | 101,892 | $1,115 萬 | 2.48% | +1,316+1.3% | 加碼 |
| KBC Group NV | 103,640 | $1,134 萬 | 0.05% | +16,092+18.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 104,810 | $1,147 萬 | 3.13% | +104,810 | 新進 |
| Maplelane Capital, LLC | 105,000 | $1,149 萬 | 0.98% | +56,000+114.3% | 加碼 |
| Alberta Investment Management Corp | 106,301 | $1,163 萬 | 0.11% | +99,801+1,535.4% | 加碼 |
| Grimes & Company, Inc. | 107,916 | $1,180 萬 | 0.42% | −218−0.2% | 減碼 |
| CSM Advisors, LLC | 108,407 | $1,186 萬 | 0.90% | +1,700+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,240 | $1,216 萬 | 0.16% | −33,709−23.3% | 減碼 |