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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 5,150 | $53.1 萬 | 0.01% | −450−8.0% | 減碼 |
| Verition Fund Management LLC | 5,156 | $53.1 萬 | 0.01% | −6,686−56.5% | 減碼 |
| Trust Co | 5,179 | $53.4 萬 | 0.09% | +491+10.5% | 加碼 |
| Jefferies Financial Group Inc. | 5,190 | $53.5 萬 | 0.01% | +5,190 | 新進 |
| Boothbay Fund Management, LLC | 5,226 | $53.9 萬 | 0.02% | −74,952−93.5% | 減碼 |
| Edgestream Partners, L.P. | 5,258 | $54.2 萬 | 0.04% | +5,258 | 新進 |
| Renaissance Technologies LLC | 5,293 | $54.6 萬 | 0.00% | +5,293 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,399 | $55.7 萬 | 0.00% | −25,105−82.3% | 減碼 |
| Fifth Third Bancorp | 5,472 | $56.4 萬 | 0.00% | +834+18.0% | 加碼 |
| Headlands Technologies LLC | 5,526 | $57.0 萬 | 0.28% | −3,285−37.3% | 減碼 |
| Echo Street Capital Management LLC | 5,539 | $57.1 萬 | 0.01% | +5,539 | 新進 |
| Connors Investor Services Inc | 5,600 | $57.7 萬 | 0.07% | 00.0% | 不變 |
| Nilsine Partners, LLC | 5,629 | $58.0 萬 | 0.09% | +20.0% | 加碼 |
| Norinchukin Bank, The | 5,667 | $58.4 萬 | 0.01% | −8,587−60.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,702 | $58.8 萬 | 0.03% | −511−8.2% | 減碼 |
| Chicago Trust Co NA | 5,759 | $59.4 萬 | 0.15% | −676−10.5% | 減碼 |
| Moody National Bank Trust Division | 5,852 | $60.3 萬 | 0.04% | +825+16.4% | 加碼 |
| Diker Management LLC | 6,000 | $61.8 萬 | 0.55% | 00.0% | 不變 |
| Columbia Asset Management | 6,260 | $64.5 萬 | 0.14% | +265+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 6,268 | $64.6 萬 | 0.01% | +882+16.4% | 加碼 |
| Prudential PLC | 6,326 | $65.2 萬 | 0.01% | −1,295−17.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,496 | $65.9 萬 | 0.01% | −335−4.9% | 減碼 |
| Coldstream Capital Management Inc | 6,456 | $66.5 萬 | 0.02% | −28−0.4% | 減碼 |
| Alberta Investment Management Corp | 6,500 | $67.0 萬 | 0.01% | −99,801−93.9% | 減碼 |
| LVM Capital Management Ltd | 6,555 | $67.6 萬 | 0.10% | +6,555 | 新進 |
| Garde Capital, Inc. | 6,577 | $67.8 萬 | 0.06% | +5+0.1% | 加碼 |
| Ghe, LLC | 6,600 | $68.0 萬 | 0.46% | +128+2.0% | 加碼 |
| TFC Financial Management | 6,624 | $68.3 萬 | 0.16% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 6,633 | $68.4 萬 | 0.20% | +126+1.9% | 加碼 |
| Moran Wealth Management, LLC | 6,677 | $68.8 萬 | 0.03% | +4,229+172.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,817 | $70.3 萬 | 0.02% | +4,868+249.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 7,003 | $72.2 萬 | 0.02% | −3,027−30.2% | 減碼 |
| US Bancorp | 7,110 | $73.3 萬 | 0.00% | +1,069+17.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,162 | $73.8 萬 | 0.02% | +874+13.9% | 加碼 |
| Ritholtz Wealth Management | 7,246 | $74.7 萬 | 0.03% | +7,246 | 新進 |
| New Mexico Educational Retirement Board | 7,378 | $76.0 萬 | 0.03% | +200+2.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 7,465 | $76.9 萬 | 1.01% | +1,159+18.4% | 加碼 |
| Parkside Investments, LLC | 7,500 | $77.3 萬 | 0.14% | −500−6.3% | 減碼 |
| Ramiah Investment Group | 7,670 | $79.1 萬 | 0.82% | −2,327−23.3% | 減碼 |
| Pathstone Family Office, LLC | 6,029 | $80.0 萬 | 0.01% | +3,497+138.1% | 加碼 |
| First Business Financial Services, Inc. | 7,804 | $80.4 萬 | 0.10% | +131+1.7% | 加碼 |
| Toroso Investments, LLC | 7,858 | $81.0 萬 | 0.02% | −8,427−51.7% | 減碼 |
| Dover Advisors, LLC | 7,867 | $81.1 萬 | 0.82% | +1,988+33.8% | 加碼 |
| La Banque Postale Asset Management SA | 7,903 | $81.5 萬 | 0.02% | +1,249+18.8% | 加碼 |
| Marlowe Partners LP | 7,961 | $82.1 萬 | 2.52% | +7,961 | 新進 |
| Cypress Capital Group | 8,034 | $82.8 萬 | 0.12% | +343+4.5% | 加碼 |
| Cresset Asset Management, LLC | 8,211 | $84.6 萬 | 0.01% | +410+5.3% | 加碼 |
| JustInvest LLC | 8,293 | $85.5 萬 | 0.03% | −1,535−15.6% | 減碼 |
| AE Wealth Management LLC | 8,313 | $85.7 萬 | 0.01% | +8+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,381 | $86.4 萬 | 0.00% | +95+1.1% | 加碼 |
| Cetera Investment Advisers | 8,391 | $86.5 萬 | 0.01% | −66−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $87.6 萬 | 0.02% | −300−3.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,537 | $88.0 萬 | 0.28% | −363−4.1% | 減碼 |
| Atom Investors LP | 8,828 | $91.0 萬 | 0.21% | +8,828 | 新進 |
| TrimTabs Asset Management, LLC | 9,079 | $93.6 萬 | 0.50% | +223+2.5% | 加碼 |
| GHP Investment Advisors, Inc. | 9,472 | $93.9 萬 | 0.06% | +745+8.5% | 加碼 |
| AMG National Trust Bank | 9,176 | $94.6 萬 | 0.03% | −188−2.0% | 減碼 |
| Natixis | 9,240 | $95.2 萬 | 0.01% | +9,240 | 新進 |
| Brown Capital Management LLC | 9,328 | $96.1 萬 | 0.01% | −83−0.9% | 減碼 |
| Truist Financial Corp | 9,354 | $96.4 萬 | 0.00% | +48+0.5% | 加碼 |
| Hartford Investment Management Co | 9,401 | $96.9 萬 | 0.04% | −597−6.0% | 減碼 |
| Cetera Advisor Networks LLC | 9,462 | $97.5 萬 | 0.01% | −7,959−45.7% | 減碼 |
| X-Square Capital, LLC | 9,090 | $99.4 萬 | 0.67% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 9,673 | $99.7 萬 | 0.13% | −531−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 9,750 | $100.5 萬 | 0.02% | −3,750−27.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,760 | $100.6 萬 | 0.07% | −35−0.4% | 減碼 |
| Securian Asset Management, Inc | 9,891 | $101.9 萬 | 0.03% | −1,698−14.7% | 減碼 |
| Berkshire Asset Management LLC | 10,000 | $103.1 萬 | 0.06% | +10,000 | 新進 |
| RBF Capital, LLC | 10,000 | $103.1 萬 | 0.07% | +10,000 | 新進 |
| Portland Hill Asset Management Ltd | 10,074 | $103.2 萬 | 2.66% | −1,348−11.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,021 | $103.3 萬 | 0.02% | +75+0.8% | 加碼 |
| Ethic Inc. | 10,227 | $105.4 萬 | 0.04% | +1,508+17.3% | 加碼 |
| Occudo Quantitative Strategies LP | 10,430 | $107.5 萬 | 0.14% | +10,430 | 新進 |
| Vident Advisory, LLC | 10,634 | $109.6 萬 | 0.03% | +10,634 | 新進 |
| Gotham Asset Management, LLC | 10,773 | $111.0 萬 | 0.02% | −48−0.4% | 減碼 |
| SG Americas Securities, LLC | 10,852 | $111.9 萬 | 0.01% | −9,685−47.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,963 | $113.0 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 11,300 | $116.5 萬 | 0.04% | −165−1.4% | 減碼 |
| D.A. Davidson & Co. | 11,516 | $118.7 萬 | 0.01% | −491−4.1% | 減碼 |
| Shay Capital LLC | 11,625 | $119.8 萬 | 0.36% | +75+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,935 | $123.0 萬 | 0.04% | −270−2.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 11,963 | $123.3 萬 | 0.37% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,981 | $123.5 萬 | 0.00% | +11,981 | 新進 |
| Aquila Investment Management LLC | 12,000 | $123.7 萬 | 1.14% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,145 | $125.2 萬 | 0.01% | +1,774+17.1% | 加碼 |
| Hall Kathryn A. | 12,150 | $125.2 萬 | 0.43% | 00.0% | 不變 |
| Aire Advisors, LLC | 12,266 | $126.4 萬 | 0.34% | 00.0% | 不變 |
| Aurora Investment Counsel | 12,510 | $128.9 萬 | 0.85% | −282−2.2% | 減碼 |
| Altman Advisors, Inc. | 12,749 | $131.4 萬 | 0.82% | +12,749 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,844 | $132.4 萬 | 0.02% | −33−0.3% | 減碼 |
| Two Sigma Securities, LLC | 12,873 | $132.7 萬 | 0.06% | +9,150+245.8% | 加碼 |
| Icon Advisers Inc | 12,900 | $133.0 萬 | 0.33% | +12,900 | 新進 |
| British Columbia Investment Management Corp | 12,967 | $133.7 萬 | 0.01% | −500−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,275 | $136.8 萬 | 0.00% | +334+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,377 | $137.9 萬 | 0.01% | 00.0% | 不變 |
| Delphi Management Inc | 13,428 | $138.4 萬 | 1.42% | +13,428 | 新進 |
| Hunter Associates Investment Management LLC | 13,495 | $140.1 萬 | 0.28% | +1,792+15.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 13,657 | $140.8 萬 | 0.31% | −2,580−15.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,710 | $141.3 萬 | 0.04% | −1,210−8.1% | 減碼 |
| Point72 Middle East FZE | 14,047 | $144.8 萬 | 0.09% | +14,047 | 新進 |