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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 117,930 | $1,290 萬 | 0.02% | −5,230−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 119,452 | $1,307 萬 | 0.26% | 00.0% | 不變 |
| Nine27 Capital Management, LP | 120,000 | $1,313 萬 | 8.70% | +120,000 | 新進 |
| UBS Oconnor LLC | 120,500 | $1,318 萬 | 0.28% | +86,500+254.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,611 | $1,319 萬 | 0.03% | +7,236+6.4% | 加碼 |
| Prudential Financial Inc | 125,937 | $1,378 萬 | 0.02% | −41,900−25.0% | 減碼 |
| Braun Stacey Associates Inc | 128,532 | $1,406 萬 | 0.65% | −138,936−51.9% | 減碼 |
| Holocene Advisors, LP | 129,484 | $1,416 萬 | 0.06% | +129,484 | 新進 |
| Great West Life Assurance Co | 129,387 | $1,423 萬 | 0.03% | −10,113−7.2% | 減碼 |
| Lodge Hill Capital, LLC | 131,500 | $1,438 萬 | 4.87% | +131,500 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,677 | $1,506 萬 | 0.07% | +94,777+220.9% | 加碼 |
| Ensign Peak Advisors, Inc | 139,588 | $1,527 萬 | 0.03% | +9,440+7.3% | 加碼 |
| Connectus Wealth, LLC | 140,039 | $1,532 萬 | 0.36% | +61,534+78.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 142,100 | $1,554 萬 | 0.03% | −5,900−4.0% | 減碼 |
| Tocqueville Asset Management L.P. | 142,269 | $1,556 萬 | 0.28% | +92,485+185.8% | 加碼 |
| Assenagon Asset Management S.A. | 144,256 | $1,578 萬 | 0.06% | −134,921−48.3% | 減碼 |
| State of Wisconsin Investment Board | 146,135 | $1,599 萬 | 0.05% | +7,565+5.5% | 加碼 |
| CWM, LLC | 146,850 | $1,606 萬 | 0.10% | +98,140+201.5% | 加碼 |
| Meitav Dash Investments Ltd | 151,888 | $1,635 萬 | 0.13% | +69,844+85.1% | 加碼 |
| New York State Teachers Retirement System | 149,959 | $1,640 萬 | 0.04% | −9,167−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,624 | $1,713 萬 | 0.04% | −20,738−11.7% | 減碼 |
| Stock Yards Bank & Trust Co | 157,236 | $1,720 萬 | 0.63% | +157,236 | 新進 |
| State Board of Administration of Florida Retirement System | 157,842 | $1,727 萬 | 0.04% | −6,475−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 159,316 | $1,742 萬 | 0.03% | −68,882−30.2% | 減碼 |
| New York State Common Retirement Fund | 159,373 | $1,743 萬 | 0.02% | −10,149−6.0% | 減碼 |
| Pale Fire Capital SE | 161,313 | $1,765 萬 | 1.76% | +161,313 | 新進 |
| Hudson Bay Capital Management LP | 166,035 | $1,816 萬 | 0.18% | +158,535+2,113.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 166,642 | $1,823 萬 | 0.04% | −441,570−72.6% | 減碼 |
| Natixis Advisors, L.P. | 167,813 | $1,836 萬 | 0.06% | +32,495+24.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 167,842 | $1,836 萬 | 0.39% | +35,383+26.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 170,808 | $1,869 萬 | 0.12% | +67,139+64.8% | 加碼 |
| Man Group plc | 171,838 | $1,880 萬 | 0.06% | – | – |
| Great Lakes Advisors, LLC | 172,963 | $1,892 萬 | 0.19% | −73,436−29.8% | 減碼 |
| Mackenzie Financial Corp | 171,797 | $1,938 萬 | 0.03% | +7,956+4.9% | 加碼 |
| Principal Financial Group Inc | 185,024 | $2,024 萬 | 0.01% | −13,536−6.8% | 減碼 |
| Swedbank AB | 185,524 | $2,029 萬 | 0.04% | +150+0.1% | 加碼 |
| Consolidated Press International Holdings Ltd | 186,173 | $2,037 萬 | 6.38% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 191,816 | $2,098 萬 | 0.00% | −4,076,559−95.5% | 減碼 |
| Voloridge Investment Management, LLC | 195,736 | $2,141 萬 | 0.10% | −51,347−20.8% | 減碼 |
| Incline Global Management LLC | 199,238 | $2,179 萬 | 6.10% | −8,780−4.2% | 減碼 |
| Alliancebernstein L.P. | 199,848 | $2,186 萬 | 0.01% | +9,159+4.8% | 加碼 |
| Honeycomb Asset Management LP | 200,000 | $2,188 萬 | 4.01% | +100,000+100.0% | 加碼 |
| Bridgewater Associates, LP | 202,272 | $2,213 萬 | 0.14% | +66,470+48.9% | 加碼 |
| General American Investors Co Inc | 208,157 | $2,277 萬 | 1.98% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 209,579 | $2,293 萬 | 1.23% | +209,579 | 新進 |
| Schonfeld Strategic Advisors LLC | 231,854 | $2,536 萬 | 0.22% | +104,348+81.8% | 加碼 |
| Glenmede Trust Co NA | 271,973 | $2,639 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 241,294 | $2,640 萬 | 0.04% | −18,196−7.0% | 減碼 |
| Jane Street Group, LLC | 242,116 | $2,649 萬 | 0.04% | +42,770+21.5% | 加碼 |
| Raymond James & Associates | 247,404 | $2,706 萬 | 0.02% | +105,769+74.7% | 加碼 |
| River Road Asset Management, LLC | 250,475 | $2,740 萬 | 0.38% | +203,395+432.0% | 加碼 |
| Citigroup Inc | 253,867 | $2,777 萬 | 0.04% | −74,589−22.7% | 減碼 |
| National Pension Service | 260,617 | $2,810 萬 | 0.05% | −8,563−3.2% | 減碼 |
| Massachusetts Financial Services Co | 257,800 | $2,820 萬 | 0.01% | −34,465−11.8% | 減碼 |
| Credit Suisse AG | 260,890 | $2,854 萬 | 0.03% | −173,686−40.0% | 減碼 |
| California Public Employees Retirement System | 261,485 | $2,860 萬 | 0.02% | −15,346−5.5% | 減碼 |
| AustralianSuper Pty Ltd | 262,654 | $2,873 萬 | 0.18% | +262,654 | 新進 |
| Bank of Nova Scotia | 268,616 | $2,938 萬 | 0.08% | −34,784−11.5% | 減碼 |
| Lazard Asset Management LLC | 275,913 | $3,018 萬 | 0.04% | −1,195−0.4% | 減碼 |
| Wells Fargo & Company | 277,901 | $3,040 萬 | 0.01% | +5,620+2.1% | 加碼 |
| Capital Fund Management S.A. | 280,495 | $3,068 萬 | 0.48% | +85,766+44.0% | 加碼 |
| GMT Capital Corp | 291,800 | $3,192 萬 | 1.21% | −115,000−28.3% | 減碼 |
| Ossiam | 293,485 | $3,210 萬 | 0.58% | +284,911+3,323.0% | 加碼 |
| Rhumbline Advisers | 297,596 | $3,255 萬 | 0.04% | −6,279−2.1% | 減碼 |
| Panagora Asset Management Inc | 301,257 | $3,295 萬 | 0.19% | +9,059+3.1% | 加碼 |
| U S Global Investors Inc | 306,496 | $3,353 萬 | 1.99% | −57,008−15.7% | 減碼 |
| Blue Grotto Capital, LLC | 309,826 | $3,389 萬 | 8.07% | +95,924+44.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 315,329 | $3,449 萬 | 1.30% | +103,085+48.6% | 加碼 |
| Acadian Asset Management LLC | 322,342 | $3,526 萬 | 0.14% | −477,433−59.7% | 減碼 |
| Invenomic Capital Management LP | 323,434 | $3,538 萬 | 1.97% | +87,028+36.8% | 加碼 |
| Deutsche Bank AG | 325,523 | $3,561 萬 | 0.02% | −188,129−36.6% | 減碼 |
| Royal Bank of Canada | 349,870 | $3,827 萬 | 0.01% | +55,979+19.0% | 加碼 |
| Ardmore Road Asset Management LP | 350,000 | $3,829 萬 | 11.53% | +219,400+168.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 374,782 | $4,100 萬 | 0.60% | +65,042+21.0% | 加碼 |
| Barclays PLC | 379,013 | $4,146 萬 | 0.03% | +44,151+13.2% | 加碼 |
| Glenview Capital Management, LLC | 383,038 | $4,190 萬 | 1.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 383,159 | $4,194 萬 | 0.04% | +71,504+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 388,136 | $4,246 萬 | 0.07% | −85,073−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,749 | $4,307 萬 | 0.03% | −58,527−12.9% | 減碼 |
| Coronation Fund Managers Ltd. | 408,282 | $4,466 萬 | 1.20% | +261,491+178.1% | 加碼 |
| UBS Group AG | 423,507 | $4,633 萬 | 0.02% | −49,766−10.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 438,284 | $4,794 萬 | 0.13% | +5,540+1.3% | 加碼 |
| Millennium Management LLC | 445,345 | $4,872 萬 | 0.05% | +10,315+2.4% | 加碼 |
| Susquehanna International Group, LLP | 453,233 | $4,958 萬 | 0.08% | −104,857−18.8% | 減碼 |
| Balyasny Asset Management LLC | 463,550 | $5,071 萬 | 0.14% | +456,694+6,661.2% | 加碼 |
| Schroder Investment Management Group | 482,319 | $5,276 萬 | 0.08% | −55,588−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 484,227 | $5,297 萬 | 0.02% | +60,682+14.3% | 加碼 |
| Los Angeles Capital Management LLC | 487,620 | $5,334 萬 | 0.21% | −12,678−2.5% | 減碼 |
| Franklin Resources Inc | 519,601 | $5,684 萬 | 0.03% | +44,338+9.3% | 加碼 |
| Woodline Partners LP | 524,014 | $5,732 萬 | 0.68% | +524,014 | 新進 |
| Swiss National Bank | 533,891 | $5,840 萬 | 0.04% | −63,700−10.7% | 減碼 |
| Neuberger Berman Group LLC | 572,630 | $6,264 萬 | 0.06% | −38,714−6.3% | 減碼 |
| American Century Companies Inc | 607,543 | $6,646 萬 | 0.05% | −191,258−23.9% | 減碼 |
| Bank of Montreal | 653,991 | $7,179 萬 | 0.04% | +346,666+112.8% | 加碼 |
| Equity Investment Corp | 680,639 | $7,446 萬 | 2.30% | +680,639 | 新進 |
| Federated Hermes, Inc. | 689,285 | $7,540 萬 | 0.19% | −230,811−25.1% | 減碼 |
| AQR Capital Management LLC | 713,479 | $7,805 萬 | 0.17% | −557,805−43.9% | 減碼 |
| Palestra Capital Management LLC | 757,102 | $8,282 萬 | 4.09% | +255,725+51.0% | 加碼 |
| Goldman Sachs Group Inc | 768,008 | $8,401 萬 | 0.02% | +51,773+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 820,889 | $8,980 萬 | 0.03% | −21,162−2.5% | 減碼 |