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 |
|---|---|---|---|---|---|
| Creative Planning | 35,120 | $362.0 萬 | 0.00% | +3,628+11.5% | 加碼 |
| State of Tennessee, Treasury Department | 35,237 | $363.2 萬 | 0.01% | −14,069−28.5% | 減碼 |
| State of Alaska, Department of Revenue | 36,554 | $376.7 萬 | 0.05% | −1,305−3.4% | 減碼 |
| Baird Financial Group, Inc. | 37,185 | $383.3 萬 | 0.01% | +1,014+2.8% | 加碼 |
| Putnam Investments LLC | 37,387 | $385.3 萬 | 0.01% | −767−2.0% | 減碼 |
| Silvant Capital Management LLC | 37,792 | $389.5 萬 | 0.24% | −13,674−26.6% | 減碼 |
| Nomura Asset Management Co Ltd | 37,965 | $391.3 萬 | 0.02% | −568−1.5% | 減碼 |
| Macquarie Group Ltd | 38,534 | $397.1 萬 | 0.00% | +22,353+138.1% | 加碼 |
| MetLife Investment Management | 38,583 | $397.7 萬 | 0.03% | −2,005−4.9% | 減碼 |
| Amalgamated Bank | 38,589 | $397.7 萬 | 0.03% | −171−0.4% | 減碼 |
| Arizona State Retirement System | 38,905 | $401.0 萬 | 0.03% | −1,438−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,059 | $402.6 萬 | 0.06% | +39,059 | 新進 |
| ClariVest Asset Management LLC | 39,319 | $405.3 萬 | 0.22% | −2,721−6.5% | 減碼 |
| Bailard, Inc. | 39,375 | $405.8 萬 | 0.13% | +3,273+9.1% | 加碼 |
| Harvest Portfolios Group Inc. | 40,504 | $417.5 萬 | 0.20% | −3,839−8.7% | 減碼 |
| Penserra Capital Management LLC | 40,697 | $419.4 萬 | 0.09% | −7,240−15.1% | 減碼 |
| Pinebridge Investments, L.P. | 41,026 | $422.9 萬 | 0.05% | +4,216+11.5% | 加碼 |
| PGGM Investments | 41,224 | $424.9 萬 | 0.07% | +1,568+4.0% | 加碼 |
| Walleye Trading LLC | 41,451 | $427.2 萬 | 0.10% | +41,451 | 新進 |
| State of Michigan Retirement System | 41,564 | $428.4 萬 | 0.03% | −2,200−5.0% | 減碼 |
| Eagle Asset Management Inc | 42,584 | $438.9 萬 | 0.03% | −52−0.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 42,988 | $443.1 萬 | 2.04% | +1,878+4.6% | 加碼 |
| Man Group plc | – | $443.4 萬 | 0.01% | – | – |
| Worldquant Millennium Advisors LLC | 43,338 | $446.7 萬 | 0.07% | −35,152−44.8% | 減碼 |
| Standard Life Aberdeen plc | 43,420 | $447.5 萬 | 0.01% | −7,756−15.2% | 減碼 |
| Asio Capital, LLC | 43,486 | $448.2 萬 | 1.19% | +28+0.1% | 加碼 |
| Warther Private Wealth, LLC | 44,380 | $457.4 萬 | 3.04% | +32,880+285.9% | 加碼 |
| Storebrand Asset Management AS | 46,106 | $475.2 萬 | 0.02% | −1,895−3.9% | 減碼 |
| American International Group, Inc. | 48,066 | $495.4 萬 | 0.03% | −2,178−4.3% | 減碼 |
| GAM Holding AG | 48,265 | $497.5 萬 | 0.37% | −24,508−33.7% | 減碼 |
| Harvey Capital Management Inc | 48,655 | $501.5 萬 | 1.77% | +950+2.0% | 加碼 |
| Trexquant Investment LP | 49,732 | $512.6 萬 | 0.13% | +49,732 | 新進 |
| Union Square Park Capital Management, LLC | 50,000 | $515.4 萬 | 10.18% | −9,812−16.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $515.4 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 51,744 | $530.3 萬 | 0.01% | −45,983−47.1% | 減碼 |
| PEAK6 Investments LLC | 52,927 | $545.5 萬 | 0.27% | −23,226−30.5% | 減碼 |
| Citadel Advisors LLC | 52,954 | $545.8 萬 | 0.01% | −1,709,810−97.0% | 減碼 |
| Advisor Group Holdings, Inc. | 53,242 | $548.7 萬 | 0.01% | +8,609+19.3% | 加碼 |
| First Republic Investment Management, Inc. | 55,743 | $574.5 萬 | 0.02% | −2,615−4.5% | 減碼 |
| Royal London Asset Management Ltd | 56,291 | $580.2 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 56,548 | $582.8 萬 | 0.23% | −1,122−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 57,054 | $588.1 萬 | 0.02% | +13,339+30.5% | 加碼 |
| Asset Management One Co.,Ltd. | 57,092 | $588.4 萬 | 0.03% | −2,383−4.0% | 減碼 |
| Granahan Investment Management Inc | 57,156 | $589.1 萬 | 0.21% | −14,406−20.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 57,460 | $592.2 萬 | 0.78% | +21,970+61.9% | 加碼 |
| GTS Securities LLC | 57,886 | $596.6 萬 | 0.12% | +2,429+4.4% | 加碼 |
| SEI Investments Co | 58,653 | $604.6 萬 | 0.01% | +2,254+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 59,187 | $610.0 萬 | 0.05% | −6,244−9.5% | 減碼 |
| ING Groep NV | 59,505 | $613.3 萬 | 0.05% | −21,465−26.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,105 | $619.5 萬 | 0.11% | −484−0.8% | 減碼 |
| Andra AP-fonden | 60,400 | $622.5 萬 | 0.37% | −9,800−14.0% | 減碼 |
| Banque Pictet & Cie SA | 60,767 | $626.3 萬 | 0.07% | −922−1.5% | 減碼 |
| Forge First Asset Management Inc. | 62,700 | $646.2 萬 | 3.50% | −100−0.2% | 減碼 |
| LPL Financial LLC | 63,607 | $655.6 萬 | 0.00% | +2,505+4.1% | 加碼 |
| M&T Bank Corp | 64,132 | $661.1 萬 | 0.03% | −2,271−3.4% | 減碼 |
| Handelsbanken Fonder AB | 64,842 | $668.3 萬 | 0.04% | −436−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 64,903 | $669.0 萬 | 0.01% | +64,903 | 新進 |
| Prospector Partners LLC | 65,610 | $676.2 萬 | 0.95% | +200+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,562 | $696.4 萬 | 0.02% | +7,951+13.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 67,694 | $697.7 萬 | 0.01% | −9,446−12.2% | 減碼 |
| Ossiam | 68,412 | $705.1 萬 | 0.12% | −225,073−76.7% | 減碼 |
| ExodusPoint Capital Management, LP | 69,713 | $718.5 萬 | 0.09% | +63,652+1,050.2% | 加碼 |
| CastleKnight Management LP | 69,800 | $719.4 萬 | 1.23% | −6,900−9.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 70,094 | $722.5 萬 | 0.80% | +2,014+3.0% | 加碼 |
| Greenwood Capital Associates LLC | 71,607 | $738.1 萬 | 1.07% | −15,078−17.4% | 減碼 |
| Illinois Municipal Retirement Fund | 72,114 | $743.3 萬 | 0.14% | −7,353−9.3% | 減碼 |
| Achmea Investment Management B.V. | 73,008 | $752.5 萬 | 0.16% | +18,481+33.9% | 加碼 |
| Toronto Dominion Bank | 73,944 | $762.1 萬 | 0.01% | −26,675−26.5% | 減碼 |
| South Dakota Investment Council | 75,395 | $777.1 萬 | 0.18% | +53,742+248.2% | 加碼 |
| Meitav Dash Investments Ltd | 75,408 | $777.9 萬 | 0.13% | −76,480−50.4% | 減碼 |
| Treasurer of the State of North Carolina | 77,406 | $797.8 萬 | 0.04% | +10,686+16.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 77,481 | $798.6 萬 | 0.03% | −4,554−5.6% | 減碼 |
| Ingalls & Snyder LLC | 77,593 | $799.8 萬 | 0.39% | +27,501+54.9% | 加碼 |
| Forsta Ap-Fonden | 78,200 | $806.0 萬 | 0.09% | +15,300+24.3% | 加碼 |
| Public Employees Retirement System of Ohio | 80,577 | $830.5 萬 | 0.04% | +13,797+20.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,635 | $831.1 萬 | 0.02% | +2,390+3.1% | 加碼 |
| Pale Fire Capital SE | 81,313 | $838.1 萬 | 0.84% | −80,000−49.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,609 | $842.2 萬 | 0.11% | −29,631−26.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,815 | $843.3 萬 | 0.03% | −4,979−5.7% | 減碼 |
| Voya Investment Management LLC | 86,836 | $895.0 萬 | 0.01% | −1,563,840−94.7% | 減碼 |
| Hudson Bay Capital Management LP | 88,093 | $908.0 萬 | 0.09% | −77,942−46.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 88,793 | $915.2 萬 | 0.09% | −13,043−12.8% | 減碼 |
| TD Asset Management Inc | 89,789 | $925.5 萬 | 0.01% | +13,245+17.3% | 加碼 |
| Laurion Capital Management LP | 92,507 | $953.5 萬 | 0.25% | +92,507 | 新進 |
| Permit Capital, LLC | 94,425 | $973.2 萬 | 4.12% | −2,375−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,325 | $982.5 萬 | 0.01% | −5,504−5.5% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 98,908 | $1,015 萬 | 2.91% | −5,902−5.6% | 減碼 |
| Walter Public Investments Inc. | 99,629 | $1,027 萬 | 2.43% | −2,263−2.2% | 減碼 |
| Braun Stacey Associates Inc | 100,145 | $1,032 萬 | 0.50% | −28,387−22.1% | 減碼 |
| Acadian Asset Management LLC | 101,468 | $1,045 萬 | 0.04% | −220,874−68.5% | 減碼 |
| Lodge Hill Capital, LLC | 101,500 | $1,046 萬 | 3.43% | −30,000−22.8% | 減碼 |
| Blue Grotto Capital, LLC | 101,882 | $1,050 萬 | 2.46% | −207,944−67.1% | 減碼 |
| Victory Capital Management Inc | 103,676 | $1,069 萬 | 0.01% | +18,292+21.4% | 加碼 |
| Teacher Retirement System of Texas | 107,780 | $1,111 萬 | 0.07% | +56,330+109.5% | 加碼 |
| CSM Advisors, LLC | 107,887 | $1,112 萬 | 0.97% | −520−0.5% | 減碼 |
| Grimes & Company, Inc. | 108,961 | $1,123 萬 | 0.43% | +1,045+1.0% | 加碼 |
| Loomis Sayles & Co L P | 110,098 | $1,135 萬 | 0.02% | −7,832−6.6% | 減碼 |
| Envestnet Asset Management Inc | 111,768 | $1,152 萬 | 0.01% | +56,482+102.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,031 | $1,155 萬 | 0.14% | +33,619+42.9% | 加碼 |
| Korea Investment CORP | 112,399 | $1,158 萬 | 0.03% | +15,756+16.3% | 加碼 |