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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,242 | $146.8 萬 | 0.05% | −3,897−21.5% | 減碼 |
| JT Stratford LLC | 14,301 | $147.4 萬 | 0.38% | −882−5.8% | 減碼 |
| Continuum Advisory, LLC | 14,477 | $149.2 萬 | 0.24% | +211+1.5% | 加碼 |
| iA Global Asset Management Inc. | 14,737 | $151.9 萬 | 0.04% | −964−6.1% | 減碼 |
| Prelude Capital Management, LLC | 14,747 | $152.0 萬 | 0.14% | +3,959+36.7% | 加碼 |
| Public Sector Pension Investment Board | 14,765 | $152.2 萬 | 0.01% | +1,110+8.1% | 加碼 |
| Simplex Trading, LLC | 14,783 | $152.3 萬 | 0.06% | −22,397−60.2% | 減碼 |
| Aviva PLC | 14,802 | $152.6 萬 | 0.01% | +9,171+162.9% | 加碼 |
| Miller Value Partners, LLC | 15,000 | $154.6 萬 | 0.97% | +15,000 | 新進 |
| Wedge Capital Management L L P | 15,259 | $157.3 萬 | 0.03% | −25,494−62.6% | 減碼 |
| CenterBook Partners LP | 15,440 | $159.1 萬 | 0.20% | +5,651+57.7% | 加碼 |
| Mariner, LLC | 15,556 | $160.3 萬 | 0.00% | +4,538+41.2% | 加碼 |
| Centiva Capital, LP | 15,802 | $162.9 萬 | 0.08% | +15,802 | 新進 |
| Cornercap Investment Counsel Inc | 16,344 | $168.5 萬 | 0.31% | +407+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,473 | $169.8 萬 | 0.01% | +16,473 | 新進 |
| Nissay Asset Management Corp | 16,994 | $175.2 萬 | 0.02% | +13+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,137 | $176.6 萬 | 0.01% | −1,404−7.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 17,223 | $177.5 萬 | 0.76% | −1,377−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,303 | $178.3 萬 | 0.01% | +4,505+35.2% | 加碼 |
| S&CO Inc | 17,382 | $179.1 萬 | 0.15% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 9,075 | $180.8 萬 | 2.01% | +730+8.7% | 加碼 |
| Rafferty Asset Management, LLC | 18,104 | $186.6 萬 | 0.01% | −14,154−43.9% | 減碼 |
| Investment Management Corp of Ontario | 18,191 | $187.5 萬 | 0.07% | +5,509+43.4% | 加碼 |
| Captrust Financial Advisors | 18,234 | $187.9 萬 | 0.01% | −2,716−13.0% | 減碼 |
| HighTower Advisors, LLC | 18,167 | $188.2 萬 | 0.00% | +3,901+27.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 18,737 | $193.1 萬 | 0.15% | +18,737 | 新進 |
| Vontobel Holding Ltd. | 19,003 | $195.9 萬 | 0.02% | −20,591−52.0% | 減碼 |
| Mutual of America Capital Management LLC | 19,329 | $199.2 萬 | 0.02% | −1,215−5.9% | 減碼 |
| Yousif Capital Management, LLC | 19,456 | $200.5 萬 | 0.03% | −1,239−6.0% | 減碼 |
| CIBC Asset Management Inc | 20,015 | $206.3 萬 | 0.01% | −1,290−6.1% | 減碼 |
| Maytus Capital Management, LLC | 20,500 | $211.3 萬 | 1.18% | +20,500 | 新進 |
| Ashburton (Jersey) Ltd | 19,375 | $211.9 萬 | 1.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,632 | $212.7 萬 | 0.00% | −1,618−7.3% | 減碼 |
| Morningstar Investment Services LLC | 20,950 | $214.9 萬 | 0.03% | +469+2.3% | 加碼 |
| ProShare Advisors LLC | 21,120 | $217.7 萬 | 0.01% | −1,667−7.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,362 | $220.2 萬 | 0.22% | +5,045+30.9% | 加碼 |
| New York Life Investment Management LLC | 21,433 | $220.9 萬 | 0.02% | +48+0.2% | 加碼 |
| MUFG Securities EMEA plc | 21,729 | $224.0 萬 | 0.24% | +1,284+6.3% | 加碼 |
| Duality Advisers, LP | 21,917 | $225.9 萬 | 0.27% | +21,917 | 新進 |
| Foyston, Gordon, & Payne Inc | 21,922 | $226.0 萬 | 0.62% | +21,922 | 新進 |
| Leonteq Securities AG | 21,952 | $226.3 萬 | 0.24% | −4,147−15.9% | 減碼 |
| Eos Management, L.P. | 22,076 | $227.5 萬 | 1.07% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 22,092 | $227.7 萬 | 0.05% | −145,750−86.8% | 減碼 |
| Legato Capital Management LLC | 22,142 | $228.2 萬 | 0.33% | +5,085+29.8% | 加碼 |
| Regal Investment Advisors LLC | 22,179 | $228.6 萬 | 0.20% | +4,110+22.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,974 | $236.8 萬 | 0.08% | +22,974 | 新進 |
| Marco Investment Management LLC | 23,376 | $240.9 萬 | 0.28% | −1,036−4.2% | 減碼 |
| Tredje AP-fonden | 23,532 | $242.5 萬 | 0.04% | +23,532 | 新進 |
| Nomura Holdings Inc | 23,710 | $244.4 萬 | 0.03% | −5,992−20.2% | 減碼 |
| Vinva Investment Management Ltd | 23,962 | $245.8 萬 | 0.23% | −3,991−14.3% | 減碼 |
| Czech National Bank | 24,092 | $248.3 萬 | 0.04% | +7,210+42.7% | 加碼 |
| Allianz Asset Management GmbH | 24,405 | $251.5 萬 | 0.01% | +5,302+27.8% | 加碼 |
| Utah Retirement Systems | 24,671 | $254.3 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 24,776 | $255.4 萬 | 0.03% | −10,632−30.0% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $257.7 萬 | 0.00% | +25,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 25,209 | $259.8 萬 | 0.24% | +4,440+21.4% | 加碼 |
| Stifel Financial Corp | 25,290 | $260.7 萬 | 0.00% | +10,523+71.3% | 加碼 |
| Empowered Funds, LLC | 25,368 | $261.5 萬 | 0.08% | +23,302+1,127.9% | 加碼 |
| CIBC World Markets Inc. | 25,441 | $262.2 萬 | 0.01% | +6,674+35.6% | 加碼 |
| Black Swift Group, LLC | 26,000 | $268.0 萬 | 0.87% | −17,500−40.2% | 減碼 |
| Zacks Investment Management | 26,015 | $268.1 萬 | 0.03% | −510−1.9% | 減碼 |
| Credit Agricole S A | 26,305 | $271.1 萬 | 0.08% | −10,438−28.4% | 減碼 |
| Private Advisor Group, LLC | 26,393 | $272.0 萬 | 0.02% | +1,902+7.8% | 加碼 |
| L2 Asset Management, LLC | 24,289 | $274.8 萬 | 1.32% | +6,106+33.6% | 加碼 |
| Commonwealth Equity Services, LLC | 26,751 | $275.7 萬 | 0.01% | −8,211−23.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,715 | $285.7 萬 | 0.02% | +2,845+11.4% | 加碼 |
| Bokf, NA | 30,099 | $286.8 萬 | 0.06% | +19,130+174.4% | 加碼 |
| RNC Capital Management LLC | 27,959 | $288.2 萬 | 0.18% | +840+3.1% | 加碼 |
| Texas Permanent School Fund | 28,443 | $293.2 萬 | 0.03% | −1,083−3.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 28,650 | $295.3 萬 | 0.81% | +14,325+100.0% | 加碼 |
| USS Investment Management Ltd | 28,757 | $296.4 萬 | 0.03% | +1,031+3.7% | 加碼 |
| Cinctive Capital Management LP | 28,764 | $296.5 萬 | 0.16% | +11,951+71.1% | 加碼 |
| Legacy Trust | 28,859 | $297.4 萬 | 0.86% | +1,978+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,922 | $298.1 萬 | 0.04% | −7,909−21.5% | 減碼 |
| Daiwa Securities Group Inc. | 29,361 | $302.6 萬 | 0.02% | +9,348+46.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,854 | $307.7 萬 | 0.04% | −700−2.3% | 減碼 |
| Xponance, Inc. | 29,980 | $309.0 萬 | 0.04% | +93+0.3% | 加碼 |
| National Bank of Canada | 30,393 | $310.1 萬 | 0.01% | +5,316+21.2% | 加碼 |
| FWL Investment Management, LLC | 30,250 | $311.8 萬 | 2.09% | +1,143+3.9% | 加碼 |
| APG Asset Management N.V. | 30,350 | $312.8 萬 | 0.01% | −28,000−48.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 30,521 | $314.6 萬 | 0.03% | +7,835+34.5% | 加碼 |
| Clark Estates Inc | 30,800 | $317.5 萬 | 0.58% | +30,800 | 新進 |
| Financial Advisors Network, Inc. | 30,851 | $318.0 萬 | 0.71% | +30,851 | 新進 |
| Retirement Systems of Alabama | 31,167 | $321.2 萬 | 0.01% | −1,242−3.8% | 減碼 |
| IFM Investors Pty Ltd | 31,585 | $325.5 萬 | 0.04% | +4,262+15.6% | 加碼 |
| Citizens Business Bank | 31,774 | $327.5 萬 | 0.77% | +31,774 | 新進 |
| DnB Asset Management AS | 32,261 | $332.5 萬 | 0.02% | +1,224+3.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,327 | $333.2 萬 | 0.05% | −30,456−48.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,403 | $334.0 萬 | 0.01% | +1,168+3.7% | 加碼 |
| Twin Tree Management, LP | 32,546 | $335.5 萬 | 0.11% | +32,546 | 新進 |
| CI Private Wealth, LLC | 32,607 | $336.0 萬 | 0.01% | +451+1.4% | 加碼 |
| Brown Advisory Inc | 33,257 | $342.8 萬 | 0.01% | +17,050+105.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 33,500 | $345.3 萬 | 0.59% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 33,565 | $346.0 萬 | 1.74% | −60−0.2% | 減碼 |
| Wolverine Trading, LLC | 33,973 | $350.2 萬 | 0.04% | +2,070+6.5% | 加碼 |
| Springhouse Capital Management, LP | 34,000 | $350.4 萬 | 6.41% | 00.0% | 不變 |
| Diametric Capital, LP | 34,048 | $350.9 萬 | 1.47% | −62−0.2% | 減碼 |
| Comerica Bank | 34,100 | $351.5 萬 | 0.02% | +34,100 | 新進 |
| Thrivent Financial for Lutherans | 34,929 | $359.1 萬 | 0.01% | +11,989+52.3% | 加碼 |
| Nordea Investment Management AB | 34,849 | $361.7 萬 | 0.01% | +25,665+279.5% | 加碼 |