跳到主要內容

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 季與 2023 年第 2 季比較

持有 Expedia Group, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

EXPE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數7354720−11
股數1.33 億6.83 萬1.31 億−163.1 萬 (−1.2%)
市值$145.0 億$746.6 萬$134.9 億−$10.1 億 (−6.9%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2023 年第 3 季季末持有 Expedia Group, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 EXPE 的機構
機構股數市值佔組合 %
HRT Financial LP229,583$2,366 萬0.24%
Laurion Capital Management LP92,507$953.5 萬0.25%
Pictet Asset Management Holding SA64,903$669.0 萬0.01%
Trexquant Investment LP49,732$512.6 萬0.13%
Walleye Trading LLC41,451$427.2 萬0.10%
O'Shaughnessy Asset Management, LLC39,059$402.6 萬0.06%
Comerica Bank34,100$351.5 萬0.02%
Twin Tree Management, LP32,546$335.5 萬0.11%
Citizens Business Bank31,774$327.5 萬0.77%
Financial Advisors Network, Inc.30,851$318.0 萬0.71%
Clark Estates Inc30,800$317.5 萬0.58%
Canada Pension Plan Investment Board25,000$257.7 萬0.00%
Tredje AP-fonden23,532$242.5 萬0.04%
Parallax Volatility Advisers, L.P.22,974$236.8 萬0.08%
Foyston, Gordon, & Payne Inc21,922$226.0 萬0.62%
Duality Advisers, LP21,917$225.9 萬0.27%
Maytus Capital Management, LLC20,500$211.3 萬1.18%
Gluskin Sheff & Assoc Inc18,737$193.1 萬0.15%
Wealth Enhancement Advisory Services, LLC16,473$169.8 萬0.01%
Centiva Capital, LP15,802$162.9 萬0.08%
Miller Value Partners, LLC15,000$154.6 萬0.97%
Point72 Middle East FZE14,047$144.8 萬0.09%
Delphi Management Inc13,428$138.4 萬1.42%
Icon Advisers Inc12,900$133.0 萬0.33%
Altman Advisors, Inc.12,749$131.4 萬0.82%
Van Eck Associates Corp11,981$123.5 萬0.00%
Vident Advisory, LLC10,634$109.6 萬0.03%
Occudo Quantitative Strategies LP10,430$107.5 萬0.14%
Berkshire Asset Management LLC10,000$103.1 萬0.06%
RBF Capital, LLC10,000$103.1 萬0.07%
Natixis9,240$95.2 萬0.01%
Atom Investors LP8,828$91.0 萬0.21%
Marlowe Partners LP7,961$82.1 萬2.52%
Ritholtz Wealth Management7,246$74.7 萬0.03%
LVM Capital Management Ltd6,555$67.6 萬0.10%
Echo Street Capital Management LLC5,539$57.1 萬0.01%
Renaissance Technologies LLC5,293$54.6 萬0.00%
Edgestream Partners, L.P.5,258$54.2 萬0.04%
Jefferies Financial Group Inc.5,190$53.5 萬0.01%
Neo Ivy Capital Management4,648$47.9 萬0.21%
Pitcairn Co4,367$45.0 萬0.04%
Transatlantique Private Wealth LLC4,235$43.7 萬0.23%
Advanced Portfolio Management, LLC4,115$42.4 萬0.37%
Legacy Capital Wealth Partners, LLC3,681$37.9 萬0.10%
China Universal Asset Management Co., Ltd.3,330$34.3 萬0.10%
Envestnet Portfolio Solutions, Inc.3,136$32.3 萬0.00%
Everence Capital Management Inc3,040$31.3 萬0.02%
Sheaff Brock Investment Advisors, LLC3,000$30.9 萬0.03%
Quantinno Capital Management LP2,705$27.9 萬0.01%
Gsa Capital Partners LLP2,657$27.4 萬0.02%
Oversea-Chinese Banking CORP Ltd2,529$26.0 萬0.01%
Laidlaw Wealth Management LLC2,416$24.9 萬0.08%
Jupiter Asset Management Ltd2,247$23.2 萬0.00%
Brighton Jones LLC2,171$22.4 萬0.01%
MAI Capital Management2,156$22.2 萬0.00%
Orion Capital Management LLC1,900$19.6 萬0.13%
V-Square Quantitative Management LLC1,720$17.7 萬0.08%
NBC Securities, Inc.1,319$13.5 萬0.01%
Kapitalo Investimentos Ltda582$6.00 萬0.01%
Qube Research & Technologies Ltd418$4.31 萬0.00%
International Assets Investment Management, LLC18,219$3.91 萬0.01%
Ofi Invest Asset Management255$2.48 萬0.00%
Arlington Trust Co LLC202$2.08 萬0.01%
Trium Capital LLP170$1.80 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC116$1.20 萬0.01%
Salomon & Ludwin, LLC96$9,8950.00%
Barrett & Company, Inc.75$7,7300.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna70$7,2150.00%
Steward Financial Group LLC65$6,0000.00%
Quarry LP50$5,1540.00%
JJJ Advisors Inc.41$4,2260.00%
Flaharty Asset Management, LLC37$3,8140.00%
Central Trust Co20$2,0620.00%
Addison Advisors LLC17$1,7530.00%
Macroview Investment Management LLC11$1,1340.00%
Valley National Advisers Inc5$1,0000.00%
Highlander Capital Management, LLC7$1,0000.00%
Householder Group Estate & Retirement Specialist, LLC9$9280.00%
Perkins Coie Trust Co3$3090.00%
Tfo-TDC, LLC2$2190.00%
Assetmark, Inc1$1030.00%
WestEnd Advisors, LLC1$1030.00%
Cornerstone Planning Group LLC1$1030.00%

清倉機構(94 家)

2023 年第 2 季季末持有 Expedia Group, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 EXPE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Palestra Capital Management LLC757,102$8,282 萬
Balyasny Asset Management LLC463,550$5,071 萬
Schonfeld Strategic Advisors LLC231,854$2,536 萬
Honeycomb Asset Management LP200,000$2,188 萬
Voloridge Investment Management, LLC195,736$2,141 萬
Holocene Advisors, LP129,484$1,416 萬
Nine27 Capital Management, LP120,000$1,313 萬
Maplelane Capital, LLC105,000$1,149 萬
Scion Asset Management, LLC100,000$1,094 萬
Clear Street LLC100,000$1,094 萬
Twinbeech Capital LP81,148$887.7 萬
Tudor Investment Corp Et Al80,187$877.2 萬
Bayesian Capital Management, LP56,913$622.6 萬
Impala Asset Management LLC53,000$579.8 萬
L & S Advisors Inc46,892$513.0 萬
Brookfield Asset Management Inc.36,734$401.8 萬
Aigen Investment Management, LP35,230$385.4 萬
Lancaster Investment Management33,823$370.0 萬
Quantitative Investment Management, LLC28,158$308.0 萬
Advent Capital Management20,000$218.8 萬
Cloverfields Capital Group, LP19,854$217.2 萬
Peak Financial Advisors LLC17,413$190.5 萬
Elevatus Welath Management17,257$188.8 萬
Versor Investments LP12,570$137.5 萬
Cerity Partners LLC11,795$129.0 萬
Vident Investment Advisory, LLC11,452$125.3 萬
Epoch Investment Partners, Inc.10,504$114.9 萬
Greenland Capital Management LP10,119$110.7 萬
Dynamic Technology Lab Private Ltd9,316$101.9 萬
Teza Capital Management LLC7,992$87.4 萬
Susquehanna Fundamental Investments, LLC7,805$85.4 萬
Bremer Bank National Association7,409$81.0 萬
Knowledge Leaders Capital, LLC7,138$78.1 萬
Okabena Investment Services Inc6,819$74.6 萬
Dai-Ichi Life Insurance Company, Ltd6,553$71.7 萬
Jade Capital Advisors, LLC6,500$71.1 萬
Fox Run Management, L.L.C.6,171$67.5 萬
Bank Ozk6,024$65.9 萬
Rockefeller Capital Management L.P.5,620$61.5 萬
Cipher Capital LP5,525$60.4 萬
Credit Capital Investments LLC5,057$55.3 萬
Baader Bank INC5,003$54.7 萬
Oppenheimer & Co Inc4,542$49.7 萬
Advisory Services Network, LLC4,469$48.9 萬
Ergoteles LLC3,682$40.3 萬
Jump Financial, LLC3,638$39.8 萬
Blair William & Co3,378$37.0 萬
Quadrature Capital Ltd3,143$34.4 萬
Intech Investment Management LLC2,699$29.5 萬
Veritable, L.P.2,631$28.8 萬
Maven Securities LTD2,460$26.9 萬
XR Securities LLC2,300$25.2 萬
DuPont Capital Management Corp2,295$25.1 萬
Wilbanks Smith & Thomas Asset Management LLC2,207$24.1 萬
Bridgefront Capital, LLC2,155$23.6 萬
Mirabella Financial Services LLP2,130$23.3 萬
Bleakley Financial Group, LLC2,053$22.5 萬
Sawtooth Solutions, LLC2,048$22.4 萬
Vantage Consulting Group Inc1,969$21.5 萬
Syntax Advisors, LLC1,969$21.5 萬
QCM Cayman, Ltd.1,934$21.2 萬
Clarius Group, LLC1,934$21.2 萬
Jasper Ridge Partners, L.P.1,918$21.0 萬
Kestra Private Wealth Services, LLC1,915$20.9 萬
Geller Advisors LLC1,904$20.8 萬
Gamco Investors, Inc. Et Al1,899$20.8 萬
TrinityPoint Wealth, LLC1,863$20.4 萬
HB Wealth Management, LLC1,843$20.2 萬
Psagot Value Holdings Ltd. / (Israel)1,200$12.9 萬
Counterpoint Mutual Funds LLC936$10.2 萬
AM Squared Ltd600$6.56 萬
Tobam585$6.40 萬
FNY Investment Advisers, LLC550$6.00 萬
CVA Family Office, LLC408$4.46 萬
Clear Street Markets LLC186$2.00 萬
TD Ameritrade Investment Management, LLC157$1.70 萬
Hollencrest Capital Management140$1.53 萬
CarsonAllaria Wealth Management, Ltd.140$1.53 萬
PCA Investment Advisory Services Inc.134$1.47 萬
Advisors Preferred, LLC105$1.18 萬
Robbins Farley LLC64$7,001
Horizon Bancorp Inc50$5,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP45$4,923
Coppell Advisory Solutions LLC23$2,495
Elequin Capital LP19$2,078
Ogorek Anthony Joseph20$2,000
Bollard Group LLC15$2,000
SRS Capital Advisors, Inc.11$1,204
Disciplined Investments, LLC11$1,203
SkyView Investment Advisors, LLC6$1,000
25 LLC5$599
Sofos Investments, Inc.109$594
Horan Securities, Inc.4$461
Tucker Asset Management LLC4$438

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Expedia Group, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 EXPE、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA62,126$679.6 萬
Kistler-Tiffany Companies, LLC4,054$44.3 萬
EA Series Trust2,066$22.6 萬
BerganKDV Wealth Management, LLC8$876