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 4 季 13F 持有人
Expedia Group, Inc. 在 2023/12/31 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
- 796
- 較 2023 年第 3 季 +83 家
- 持有股數
- 1.24 億
- 較 2023 年第 3 季 −732.0 萬 (−5.6%)
- 總市值
- $187.6 億
- 較 2023 年第 3 季 +$52.8 億 (+39.2%)
- 新進機構
- 163
- 另有 225 家加碼
- 清倉機構
- 80
- 另有 312 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,466,475 | $23.5 億 | 0.05% | −385,187−2.4% | 減碼 |
| BlackRock Inc. | 9,944,093 | $15.1 億 | 0.04% | −314,171−3.1% | 減碼 |
| State Street Corp | 5,592,897 | $8.49 億 | 0.04% | +163,247+3.0% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 4,251,568 | $6.45 億 | 12.92% | +4,251,568 | 新進 |
| Artisan Partners Limited Partnership | 4,027,087 | $6.11 億 | 0.96% | −337,021−7.7% | 減碼 |
| JPMorgan Chase & Co | 3,719,860 | $5.65 億 | 0.06% | +107,931+3.0% | 加碼 |
| Invesco Ltd. | 3,321,486 | $5.04 億 | 0.12% | +584,000+21.3% | 加碼 |
| Geode Capital Management, LLC | 3,128,931 | $4.74 億 | 0.05% | −17,026−0.5% | 減碼 |
| Par Capital Management Inc | 2,863,500 | $4.35 億 | 14.28% | −586,500−17.0% | 減碼 |
| FIL Ltd | 2,503,482 | $3.80 億 | 0.40% | −270,138−9.7% | 減碼 |
| Boston Partners | 2,306,718 | $3.50 億 | 0.46% | −261,112−10.2% | 減碼 |
| Norges Bank | 2,204,573 | $3.35 億 | 0.06% | +374,821+20.5% | 加碼 |
| Morgan Stanley | 1,907,803 | $2.90 億 | 0.03% | −7,374,407−79.4% | 減碼 |
| Lyrical Asset Management LP | 1,796,068 | $2.73 億 | 4.45% | +13,792+0.8% | 加碼 |
| Alkeon Capital Management LLC | 1,777,538 | $2.70 億 | 1.77% | −1,287,272−42.0% | 減碼 |
| Citadel Advisors LLC | 1,587,872 | $2.41 億 | 0.24% | +1,534,918+2,898.6% | 加碼 |
| Whale Rock Capital Management LLC | 1,568,117 | $2.38 億 | 4.25% | +1,568,117 | 新進 |
| Fisher Asset Management, LLC | 1,439,448 | $2.18 億 | 0.12% | +59,352+4.3% | 加碼 |
| Northern Trust Corp | 1,421,280 | $2.16 億 | 0.04% | −136,536−8.8% | 減碼 |
| Bank of New York Mellon Corp | 1,418,161 | $2.15 億 | 0.04% | −301,859−17.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,359,485 | $2.10 億 | 0.07% | +411,383+43.4% | 加碼 |
| Bessemer Group Inc | 1,378,521 | $2.09 億 | 0.41% | −14,513−1.0% | 減碼 |
| Pacer Advisors, Inc. | 1,343,665 | $2.04 億 | 0.58% | −474,827−26.1% | 減碼 |
| FMR LLC | 1,220,887 | $1.85 億 | 0.01% | +22,842+1.9% | 加碼 |
| Clearbridge Investments, LLC | 942,033 | $1.43 億 | 0.12% | −7,390−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 935,699 | $1.42 億 | 0.15% | −131,374−12.3% | 減碼 |
| Patient Capital Management, LLC | 935,490 | $1.42 億 | 7.52% | −35,547−3.7% | 減碼 |
| Legal & General Group Plc | 850,976 | $1.29 億 | 0.04% | +2,014+0.2% | 加碼 |
| Goldman Sachs Group Inc | 841,101 | $1.28 億 | 0.03% | −177,541−17.4% | 減碼 |
| Bank of America Corp | 829,731 | $1.26 億 | 0.01% | −221,273−21.1% | 減碼 |
| Charles Schwab Investment Management Inc | 789,368 | $1.20 億 | 0.03% | −16,900−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 767,709 | $1.17 億 | 0.03% | +151,993+24.7% | 加碼 |
| Ameriprise Financial Inc | 759,888 | $1.15 億 | 0.03% | −469,932−38.2% | 減碼 |
| Millennium Management LLC | 759,448 | $1.15 億 | 0.11% | +348,689+84.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 748,905 | $1.14 億 | 0.57% | −35,437−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 729,237 | $1.11 億 | 0.34% | +120,873+19.9% | 加碼 |
| Bank of Montreal | 698,152 | $1.07 億 | 0.06% | +66,758+10.6% | 加碼 |
| Glenview Capital Management, LLC | 701,261 | $1.06 億 | 2.48% | −105,874−13.1% | 減碼 |
| Equity Investment Corp | 611,969 | $9,289 萬 | 2.61% | −86,397−12.4% | 減碼 |
| Two Sigma Advisers, LP | 606,300 | $9,203 萬 | 0.22% | +301,400+98.9% | 加碼 |
| Marshall Wace, LLP | 605,987 | $9,198 萬 | 0.18% | −33,060−5.2% | 減碼 |
| Two Sigma Investments, LP | 603,399 | $9,159 萬 | 0.22% | +252,836+72.1% | 加碼 |
| American Century Companies Inc | 594,542 | $9,025 萬 | 0.06% | −75,272−11.2% | 減碼 |
| Woodline Partners LP | 591,099 | $8,972 萬 | 0.98% | +226,345+62.1% | 加碼 |
| Coronation Fund Managers Ltd. | 588,122 | $8,927 萬 | 2.49% | +137,940+30.6% | 加碼 |
| AQR Capital Management LLC | 582,076 | $8,835 萬 | 0.17% | −187,589−24.4% | 減碼 |
| Franklin Resources Inc | 578,515 | $8,781 萬 | 0.04% | +59,506+11.5% | 加碼 |
| Amundi | 574,755 | $8,778 萬 | 0.04% | −4,005,820−87.5% | 減碼 |
| UBS Asset Management Americas Inc | 565,546 | $8,584 萬 | 0.03% | −292−0.1% | 減碼 |
| Neuberger Berman Group LLC | 512,246 | $7,775 萬 | 0.07% | −71,916−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 495,941 | $7,528 萬 | 0.16% | +461,012+1,319.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 494,809 | $7,511 萬 | 0.11% | +197,292+66.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 471,909 | $7,163 萬 | 0.17% | −43,382−8.4% | 減碼 |
| Swiss National Bank | 430,991 | $6,542 萬 | 0.05% | −27,800−6.1% | 減碼 |
| Holocene Advisors, LP | 426,522 | $6,474 萬 | 0.25% | +426,522 | 新進 |
| Barclays PLC | 425,435 | $6,458 萬 | 0.03% | −51,405−10.8% | 減碼 |
| Federated Hermes, Inc. | 390,363 | $5,925 萬 | 0.15% | −269,838−40.9% | 減碼 |
| Royal Bank of Canada | 385,812 | $5,856 萬 | 0.01% | +74,326+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 380,228 | $5,771 萬 | 0.10% | +24,862+7.0% | 加碼 |
| Mane Global Capital Management LP | 363,668 | $5,520 萬 | 5.33% | +363,668 | 新進 |
| AustralianSuper Pty Ltd | 355,871 | $5,402 萬 | 0.32% | +43,820+14.0% | 加碼 |
| GMT Capital Corp | 349,700 | $5,308 萬 | 2.00% | −67,000−16.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 336,957 | $5,115 萬 | 0.04% | −5,723−1.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 330,565 | $5,018 萬 | 1.77% | +2,335+0.7% | 加碼 |
| Mercer Global Advisors Inc | 307,502 | $4,668 萬 | 0.14% | +303,657+7,897.5% | 加碼 |
| Ancient Art, L.P. | 296,257 | $4,497 萬 | 7.50% | +296,257 | 新進 |
| Jane Street Group, LLC | 294,341 | $4,468 萬 | 0.05% | −100,552−25.5% | 減碼 |
| Jupiter Asset Management Ltd | 292,671 | $4,442 萬 | 0.44% | +290,424+12,925.0% | 加碼 |
| Glenmede Trust Co NA | 280,571 | $4,259 萬 | 0.22% | −9,884−3.4% | 減碼 |
| Rhumbline Advisers | 277,910 | $4,218 萬 | 0.04% | −9,659−3.4% | 減碼 |
| Seizert Capital Partners, LLC | 276,521 | $4,197 萬 | 2.13% | −841−0.3% | 減碼 |
| Lazard Asset Management LLC | 275,447 | $4,181 萬 | 0.05% | +16,308+6.3% | 加碼 |
| Deutsche Bank AG | 267,673 | $4,063 萬 | 0.02% | −55,294−17.1% | 減碼 |
| Citigroup Inc | 266,804 | $4,050 萬 | 0.05% | +91,853+52.5% | 加碼 |
| Raymond James & Associates | 263,351 | $3,997 萬 | 0.03% | +15,759+6.4% | 加碼 |
| California Public Employees Retirement System | 262,592 | $3,986 萬 | 0.03% | +235+0.1% | 加碼 |
| Voya Investment Management LLC | 256,492 | $3,893 萬 | 0.04% | +169,656+195.4% | 加碼 |
| National Pension Service | 256,489 | $3,893 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 253,260 | $3,844 萬 | 0.01% | +10,540+4.3% | 加碼 |
| Kodai Capital Management LP | 250,818 | $3,807 萬 | 0.78% | +250,818 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,207 | $3,676 萬 | 0.16% | −60,389−20.0% | 減碼 |
| HSBC Holdings PLC | 238,093 | $3,618 萬 | 0.03% | −133,142−35.9% | 減碼 |
| California State Teachers Retirement System | 227,556 | $3,454 萬 | 0.05% | −4,337−1.9% | 減碼 |
| U S Global Investors Inc | 226,674 | $3,441 萬 | 2.32% | −53,464−19.1% | 減碼 |
| Hudson Bay Capital Management LP | 220,000 | $3,339 萬 | 0.29% | +131,907+149.7% | 加碼 |
| First Trust Advisors LP | 207,157 | $3,144 萬 | 0.03% | +54,511+35.7% | 加碼 |
| Alliancebernstein L.P. | 204,364 | $3,102 萬 | 0.01% | −166,067−44.8% | 減碼 |
| Hengistbury Investment Partners LLP | 198,911 | $3,019 萬 | 12.23% | +198,911 | 新進 |
| Credit Suisse AG | 197,353 | $2,996 萬 | 0.03% | −39,250−16.6% | 減碼 |
| Putnam Investments LLC | 193,891 | $2,943 萬 | 0.04% | +156,504+418.6% | 加碼 |
| Natixis Advisors, L.P. | 186,974 | $2,838 萬 | 0.07% | +206+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 178,377 | $2,707 萬 | 0.06% | −7,947−4.3% | 減碼 |
| Price T Rowe Associates Inc | 177,605 | $2,696 萬 | 0.00% | −4,145−2.3% | 減碼 |
| General American Investors Co Inc | 173,157 | $2,628 萬 | 2.17% | −25,000−12.6% | 減碼 |
| Principal Financial Group Inc | 172,211 | $2,614 萬 | 0.02% | −9,311−5.1% | 減碼 |
| Winton Group Ltd | 170,078 | $2,582 萬 | 1.88% | +170,078 | 新進 |
| UBS Group AG | 168,930 | $2,564 萬 | 0.01% | −167,167−49.7% | 減碼 |
| Great Lakes Advisors, LLC | 165,824 | $2,517 萬 | 0.24% | −950−0.6% | 減碼 |
| KBC Group NV | 163,543 | $2,483 萬 | 0.09% | −5,667−3.3% | 減碼 |
| Invenomic Capital Management LP | 158,901 | $2,412 萬 | 1.29% | −239,669−60.1% | 減碼 |