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 3 季 13F 持有人
Expedia Group, Inc. 在 2023/9/30 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
- 720
- 較 2023 年第 2 季 −11 家
- 持有股數
- 1.31 億
- 較 2023 年第 2 季 −163.1 萬 (−1.2%)
- 總市值
- $134.9 億
- 較 2023 年第 2 季 −$10.1 億 (−6.9%)
- 新進機構
- 83
- 另有 245 家加碼
- 清倉機構
- 94
- 另有 272 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,851,662 | $16.3 億 | 0.04% | −600,461−3.6% | 減碼 |
| BlackRock Inc. | 10,258,264 | $10.6 億 | 0.03% | −2,049,951−16.7% | 減碼 |
| Morgan Stanley | 9,282,210 | $9.57 億 | 0.10% | +5,988,902+181.9% | 加碼 |
| State Street Corp | 5,429,650 | $5.60 億 | 0.03% | −211,017−3.7% | 減碼 |
| Amundi | 4,580,575 | $4.54 億 | 0.22% | +3,345,016+270.7% | 加碼 |
| Artisan Partners Limited Partnership | 4,364,108 | $4.50 億 | 0.76% | −358,635−7.6% | 減碼 |
| JPMorgan Chase & Co | 3,611,929 | $3.72 億 | 0.04% | +273,309+8.2% | 加碼 |
| Par Capital Management Inc | 3,450,000 | $3.56 億 | 13.30% | +50,000+1.5% | 加碼 |
| Geode Capital Management, LLC | 3,145,957 | $3.24 億 | 0.04% | +7,167+0.2% | 加碼 |
| Alkeon Capital Management LLC | 3,064,810 | $3.16 億 | 2.00% | 00.0% | 不變 |
| FIL Ltd | 2,773,620 | $2.86 億 | 0.34% | −544,844−16.4% | 減碼 |
| Invesco Ltd. | 2,737,486 | $2.82 億 | 0.08% | +204,558+8.1% | 加碼 |
| Boston Partners | 2,567,830 | $2.65 億 | 0.37% | +32,191+1.3% | 加碼 |
| Norges Bank | 1,829,752 | $1.89 億 | 0.04% | −68,975−3.6% | 減碼 |
| Pacer Advisors, Inc. | 1,818,492 | $1.87 億 | 0.72% | +15,408+0.9% | 加碼 |
| Lyrical Asset Management LP | 1,782,276 | $1.84 億 | 3.47% | +400,559+29.0% | 加碼 |
| Bank of New York Mellon Corp | 1,720,020 | $1.77 億 | 0.04% | −105,154−5.8% | 減碼 |
| Northern Trust Corp | 1,557,816 | $1.61 億 | 0.03% | +22,518+1.5% | 加碼 |
| Bessemer Group Inc | 1,393,034 | $1.44 億 | 0.32% | +3,202+0.2% | 加碼 |
| Fisher Asset Management, LLC | 1,380,096 | $1.42 億 | 0.08% | +187,770+15.7% | 加碼 |
| Ameriprise Financial Inc | 1,229,820 | $1.27 億 | 0.04% | −1,082,175−46.8% | 減碼 |
| FMR LLC | 1,198,045 | $1.23 億 | 0.01% | −81,704−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,067,073 | $1.10 億 | 0.13% | +57,335+5.7% | 加碼 |
| Bank of America Corp | 1,051,004 | $1.08 億 | 0.01% | +85,389+8.8% | 加碼 |
| Goldman Sachs Group Inc | 1,018,642 | $1.05 億 | 0.03% | +250,634+32.6% | 加碼 |
| Patient Capital Management, LLC | 971,037 | $1.00 億 | 5.87% | +64,046+7.1% | 加碼 |
| Clearbridge Investments, LLC | 949,423 | $9,786 萬 | 0.09% | +18,471+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 948,102 | $9,772 萬 | 0.03% | −22,531−2.3% | 減碼 |
| Legal & General Group Plc | 848,962 | $8,750 萬 | 0.03% | −44,018−4.9% | 減碼 |
| Glenview Capital Management, LLC | 807,135 | $8,319 萬 | 2.26% | +424,097+110.7% | 加碼 |
| Charles Schwab Investment Management Inc | 806,268 | $8,310 萬 | 0.02% | −14,621−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 784,342 | $8,084 萬 | 0.48% | −159,731−16.9% | 減碼 |
| AQR Capital Management LLC | 769,665 | $7,933 萬 | 0.16% | +56,186+7.9% | 加碼 |
| Equity Investment Corp | 698,366 | $7,198 萬 | 2.24% | +17,727+2.6% | 加碼 |
| American Century Companies Inc | 669,814 | $6,904 萬 | 0.05% | +62,271+10.2% | 加碼 |
| Federated Hermes, Inc. | 660,201 | $6,805 萬 | 0.18% | −29,084−4.2% | 減碼 |
| Bank of Montreal | 631,394 | $6,760 萬 | 0.04% | −22,597−3.5% | 減碼 |
| Marshall Wace, LLP | 639,047 | $6,587 萬 | 0.14% | −239,632−27.3% | 減碼 |
| Dimensional Fund Advisors LP | 615,716 | $6,346 萬 | 0.02% | +131,489+27.2% | 加碼 |
| Point72 Asset Management, L.P. | 608,364 | $6,270 萬 | 0.21% | +607,609+80,478.0% | 加碼 |
| Neuberger Berman Group LLC | 584,162 | $6,021 萬 | 0.05% | +11,532+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 565,838 | $5,832 萬 | 0.03% | −494,260−46.6% | 減碼 |
| Franklin Resources Inc | 519,009 | $5,349 萬 | 0.03% | −592−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 515,291 | $5,311 萬 | 0.14% | +77,007+17.6% | 加碼 |
| Panagora Asset Management Inc | 485,649 | $5,006 萬 | 0.31% | +184,392+61.2% | 加碼 |
| Barclays PLC | 476,840 | $4,915 萬 | 0.03% | +97,827+25.8% | 加碼 |
| Swiss National Bank | 458,791 | $4,729 萬 | 0.04% | −75,100−14.1% | 減碼 |
| Coronation Fund Managers Ltd. | 450,182 | $4,640 萬 | 1.39% | +41,900+10.3% | 加碼 |
| Southpoint Capital Advisors LP | 450,000 | $4,638 萬 | 1.04% | −450,000−50.0% | 減碼 |
| GMT Capital Corp | 416,700 | $4,295 萬 | 1.62% | +124,900+42.8% | 加碼 |
| Millennium Management LLC | 410,759 | $4,234 萬 | 0.04% | −34,586−7.8% | 減碼 |
| Invenomic Capital Management LP | 398,570 | $4,108 萬 | 1.73% | +75,136+23.2% | 加碼 |
| Jane Street Group, LLC | 394,893 | $4,070 萬 | 0.06% | +152,777+63.1% | 加碼 |
| Susquehanna International Group, LLP | 379,284 | $3,909 萬 | 0.06% | −73,949−16.3% | 減碼 |
| HSBC Holdings PLC | 371,235 | $3,826 萬 | 0.04% | −11,924−3.1% | 減碼 |
| Alliancebernstein L.P. | 370,431 | $3,818 萬 | 0.02% | +170,583+85.4% | 加碼 |
| Woodline Partners LP | 364,754 | $3,760 萬 | 0.44% | −159,260−30.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 355,366 | $3,663 萬 | 0.08% | +188,724+113.3% | 加碼 |
| Los Angeles Capital Management LLC | 351,556 | $3,623 萬 | 0.15% | −136,064−27.9% | 減碼 |
| Two Sigma Investments, LP | 350,563 | $3,613 萬 | 0.10% | +341,033+3,578.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,680 | $3,532 萬 | 0.03% | −51,069−13.0% | 減碼 |
| UBS Group AG | 336,097 | $3,464 萬 | 0.02% | −87,410−20.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 328,230 | $3,383 萬 | 1.35% | +12,901+4.1% | 加碼 |
| Deutsche Bank AG | 322,967 | $3,329 萬 | 0.02% | −2,556−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 312,051 | $3,216 萬 | 0.21% | +49,397+18.8% | 加碼 |
| Royal Bank of Canada | 311,486 | $3,211 萬 | 0.01% | −38,384−11.0% | 減碼 |
| Two Sigma Advisers, LP | 304,900 | $3,143 萬 | 0.08% | +237,300+351.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 302,596 | $3,119 萬 | 0.15% | +164,919+119.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 297,517 | $3,067 萬 | 0.05% | −90,619−23.3% | 減碼 |
| Glenmede Trust Co NA | 290,455 | $2,994 萬 | 0.17% | +18,482+6.8% | 加碼 |
| Rhumbline Advisers | 287,569 | $2,964 萬 | 0.03% | −10,027−3.4% | 減碼 |
| U S Global Investors Inc | 280,138 | $2,887 萬 | 2.38% | −26,358−8.6% | 減碼 |
| Seizert Capital Partners, LLC | 277,362 | $2,859 萬 | 1.52% | +67,783+32.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 262,519 | $2,706 萬 | 0.14% | +185,880+242.5% | 加碼 |
| California Public Employees Retirement System | 262,357 | $2,704 萬 | 0.02% | +872+0.3% | 加碼 |
| Lazard Asset Management LLC | 259,139 | $2,671 萬 | 0.04% | −16,774−6.1% | 減碼 |
| River Road Asset Management, LLC | 256,039 | $2,639 萬 | 0.38% | +5,564+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 253,152 | $2,609 萬 | 0.17% | +82,344+48.2% | 加碼 |
| Raymond James & Associates | 247,592 | $2,552 萬 | 0.02% | +188+0.1% | 加碼 |
| National Pension Service | 256,489 | $2,549 萬 | 0.04% | −4,128−1.6% | 減碼 |
| Wells Fargo & Company | 242,720 | $2,502 萬 | 0.01% | −35,181−12.7% | 減碼 |
| Credit Suisse AG | 236,603 | $2,439 萬 | 0.03% | −24,287−9.3% | 減碼 |
| California State Teachers Retirement System | 231,893 | $2,390 萬 | 0.04% | −9,401−3.9% | 減碼 |
| HRT Financial LP | 229,583 | $2,366 萬 | 0.24% | +229,583 | 新進 |
| Schroder Investment Management Group | 223,383 | $2,302 萬 | 0.03% | −258,936−53.7% | 減碼 |
| Ardmore Road Asset Management LP | 200,000 | $2,061 萬 | 6.96% | −150,000−42.9% | 減碼 |
| General American Investors Co Inc | 198,157 | $2,042 萬 | 1.83% | −10,000−4.8% | 減碼 |
| Massachusetts Financial Services Co | 194,545 | $2,005 萬 | 0.01% | −63,255−24.5% | 減碼 |
| Natixis Advisors, L.P. | 186,768 | $1,925 萬 | 0.06% | +18,955+11.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,324 | $1,920 萬 | 0.05% | +29,700+19.0% | 加碼 |
| Consolidated Press International Holdings Ltd | 186,173 | $1,919 萬 | 5.28% | 00.0% | 不變 |
| Swedbank AB | 186,061 | $1,918 萬 | 0.04% | +537+0.3% | 加碼 |
| Price T Rowe Associates Inc | 181,750 | $1,873 萬 | 0.00% | −10,066−5.2% | 減碼 |
| Principal Financial Group Inc | 181,522 | $1,871 萬 | 0.01% | −3,502−1.9% | 減碼 |
| Capital Fund Management S.A. | 178,744 | $1,842 萬 | 0.25% | −101,751−36.3% | 減碼 |
| Incline Global Management LLC | 176,920 | $1,824 萬 | 5.87% | −22,318−11.2% | 減碼 |
| Citigroup Inc | 174,951 | $1,803 萬 | 0.03% | −78,916−31.1% | 減碼 |
| KBC Group NV | 169,210 | $1,744 萬 | 0.07% | +65,570+63.3% | 加碼 |
| Bridgewater Associates, LP | 167,852 | $1,730 萬 | 0.10% | −34,420−17.0% | 減碼 |
| Great Lakes Advisors, LLC | 166,774 | $1,719 萬 | 0.16% | −6,189−3.6% | 減碼 |