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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 7,322 | $111.1 萬 | 0.13% | +7,322 | 新進 |
| New Mexico Educational Retirement Board | 7,378 | $112.0 萬 | 0.04% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 7,580 | $115.1 萬 | 1.32% | +115+1.5% | 加碼 |
| WT Wealth Management | 7,591 | $115.2 萬 | 0.46% | +7,591 | 新進 |
| Mirabella Financial Services LLP | 7,607 | $115.5 萬 | 0.17% | +7,607 | 新進 |
| Cypress Capital Group | 7,760 | $117.8 萬 | 0.15% | −274−3.4% | 減碼 |
| Ramiah Investment Group | 7,851 | $119.2 萬 | 1.12% | +181+2.4% | 加碼 |
| Cetera Investment Advisers | 7,876 | $119.6 萬 | 0.01% | −515−6.1% | 減碼 |
| Quantinno Capital Management LP | 7,972 | $121.0 萬 | 0.04% | +5,267+194.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $122.9 萬 | 0.03% | −400−4.7% | 減碼 |
| First Business Financial Services, Inc. | 8,183 | $124.2 萬 | 0.14% | +379+4.9% | 加碼 |
| Aurora Investment Counsel | 12,917 | $124.9 萬 | 0.81% | +407+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,363 | $126.9 萬 | 0.00% | −18−0.2% | 減碼 |
| Integrated Advisors Network LLC | 8,376 | $127.1 萬 | 0.07% | +4,110+96.3% | 加碼 |
| Securian Asset Management, Inc | 8,443 | $128.2 萬 | 0.04% | −1,448−14.6% | 減碼 |
| Brown Capital Management LLC | 8,602 | $130.6 萬 | 0.02% | −726−7.8% | 減碼 |
| Oppenheimer & Co Inc | 8,803 | $133.6 萬 | 0.02% | +8,803 | 新進 |
| Hartford Investment Management Co | 8,989 | $136.4 萬 | 0.05% | −412−4.4% | 減碼 |
| CenterBook Partners LP | 8,999 | $136.6 萬 | 0.17% | −6,441−41.7% | 減碼 |
| AMG National Trust Bank | 9,108 | $138.3 萬 | 0.04% | −68−0.7% | 減碼 |
| Redwood Investment Management, LLC | 9,253 | $140.5 萬 | 0.13% | +9,253 | 新進 |
| Oak Ridge Investments LLC | 9,283 | $140.9 萬 | 0.16% | −390−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,541 | $144.8 萬 | 0.02% | −480−4.8% | 減碼 |
| Portland Hill Asset Management Ltd | 9,963 | $145.4 萬 | 3.80% | −111−1.1% | 減碼 |
| Cresset Asset Management, LLC | 9,670 | $146.8 萬 | 0.01% | +1,459+17.8% | 加碼 |
| MRP Capital Investments, LLC | 9,720 | $147.5 萬 | 1.59% | +645+7.1% | 加碼 |
| JustInvest LLC | 9,850 | $149.5 萬 | 0.04% | +1,557+18.8% | 加碼 |
| Berkshire Asset Management LLC | 10,000 | $151.8 萬 | 0.09% | 00.0% | 不變 |
| Ritholtz Wealth Management | 10,044 | $152.5 萬 | 0.06% | +2,798+38.6% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 10,192 | $154.7 萬 | 0.39% | −1,771−14.8% | 減碼 |
| Investment Management Corp of Ontario | 10,265 | $155.8 萬 | 0.04% | −7,926−43.6% | 減碼 |
| Cetera Advisor Networks LLC | 10,433 | $158.4 萬 | 0.01% | +971+10.3% | 加碼 |
| Range Financial Group LLC | 10,592 | $160.8 萬 | 0.97% | +10,592 | 新進 |
| Kentucky Retirement Systems | 10,667 | $161.9 萬 | 0.05% | −633−5.6% | 減碼 |
| AE Wealth Management LLC | 10,718 | $162.8 萬 | 0.01% | +2,405+28.9% | 加碼 |
| Ossiam | 10,758 | $163.3 萬 | 0.03% | −57,654−84.3% | 減碼 |
| SG Americas Securities, LLC | 10,758 | $163.3 萬 | 0.02% | −94−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,963 | $166.4 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,007 | $167.1 萬 | 0.02% | −509−4.4% | 減碼 |
| iA Global Asset Management Inc. | 11,033 | $167.5 萬 | 0.04% | −3,704−25.1% | 減碼 |
| Stevens Capital Management LP | 11,212 | $170.2 萬 | 0.42% | +11,212 | 新進 |
| Rockefeller Capital Management L.P. | 11,293 | $171.4 萬 | 0.01% | +11,293 | 新進 |
| Aviva PLC | 11,312 | $171.7 萬 | 0.01% | −3,490−23.6% | 減碼 |
| Donoghue Forlines LLC | 11,427 | $173.5 萬 | 0.54% | +9,413+467.4% | 加碼 |
| Interval Partners, LP | 11,595 | $176.0 萬 | 0.08% | +11,595 | 新進 |
| Delphi Management Inc | 11,616 | $176.3 萬 | 1.62% | −1,812−13.5% | 減碼 |
| Sigma Planning Corp | 11,737 | $178.2 萬 | 0.14% | +11,737 | 新進 |
| Gulf International Bank (UK) Ltd | 11,773 | $178.7 萬 | 0.05% | −1,937−14.1% | 減碼 |
| Moran Wealth Management, LLC | 11,873 | $180.2 萬 | 0.06% | +5,196+77.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,035 | $182.7 萬 | 0.05% | +100+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,111 | $183.8 萬 | 0.02% | −1,266−9.5% | 減碼 |
| Hall Kathryn A. | 12,150 | $184.4 萬 | 0.52% | 00.0% | 不變 |
| Aire Advisors, LLC | 12,262 | $186.1 萬 | 0.46% | −40.0% | 減碼 |
| Cinctive Capital Management LP | 12,473 | $189.3 萬 | 0.13% | −16,291−56.6% | 減碼 |
| Pathstone Holdings, LLC | 10,846 | $190.9 萬 | 0.01% | +10,846 | 新進 |
| Altman Advisors, Inc. | 12,680 | $192.5 萬 | 1.01% | −69−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,794 | $194.2 萬 | 0.03% | −50−0.4% | 減碼 |
| Man Group plc | 12,807 | $194.4 萬 | 0.01% | – | – |
| Wealth Enhancement Advisory Services, LLC | 12,817 | $194.5 萬 | 0.01% | −3,656−22.2% | 減碼 |
| Icon Advisers Inc | 12,900 | $195.8 萬 | 0.45% | 00.0% | 不變 |
| Eos Management, L.P. | 13,114 | $199.1 萬 | 0.88% | −8,962−40.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,240 | $201.0 萬 | 0.00% | −35−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 13,395 | $203.3 萬 | 0.11% | +3,923+41.4% | 加碼 |
| Toroso Investments, LLC | 13,439 | $204.0 萬 | 0.05% | +5,581+71.0% | 加碼 |
| Scotia Capital Inc. | 13,500 | $204.9 萬 | 0.01% | +9,476+235.5% | 加碼 |
| Pitcairn Co | 13,850 | $210.2 萬 | 0.16% | +9,483+217.2% | 加碼 |
| Truist Financial Corp | 13,921 | $211.3 萬 | 0.00% | +4,567+48.8% | 加碼 |
| Balyasny Asset Management LLC | 14,033 | $213.0 萬 | 0.01% | +14,033 | 新進 |
| Vontobel Holding Ltd. | 14,161 | $214.9 萬 | 0.02% | −4,842−25.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,320 | $217.4 萬 | 1.09% | −14,330−50.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 14,409 | $218.7 萬 | 0.22% | −4,328−23.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,839 | $225.2 萬 | 0.03% | +10,537+244.9% | 加碼 |
| Daiwa Securities Group Inc. | 15,156 | $230.1 萬 | 0.01% | −14,205−48.4% | 減碼 |
| Guggenheim Capital LLC | 15,179 | $230.4 萬 | 0.02% | +3,034+25.0% | 加碼 |
| Ardsley Advisory Partners LP | 15,200 | $230.7 萬 | 0.50% | +15,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,270 | $231.8 萬 | 0.02% | +15,270 | 新進 |
| FinTrust Capital Advisors, LLC | 15,270 | $231.8 萬 | 0.46% | +1,613+11.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,284 | $232.0 萬 | 0.01% | −2,019−11.7% | 減碼 |
| JT Stratford LLC | 15,590 | $236.6 萬 | 0.54% | +1,289+9.0% | 加碼 |
| Cerity Partners LLC | 15,864 | $240.8 萬 | 0.01% | +15,864 | 新進 |
| British Columbia Investment Management Corp | 15,874 | $241.0 萬 | 0.02% | +2,907+22.4% | 加碼 |
| Cornercap Investment Counsel Inc | 16,154 | $245.2 萬 | 0.40% | −190−1.2% | 減碼 |
| Boulder Hill Capital Management LP | 16,300 | $247.4 萬 | 1.32% | +16,300 | 新進 |
| Public Employees Retirement Association of Colorado | 16,338 | $248.0 萬 | 0.01% | −799−4.7% | 減碼 |
| ING Groep NV | 16,453 | $249.7 萬 | 0.02% | −43,052−72.4% | 減碼 |
| Duality Advisers, LP | 16,549 | $251.2 萬 | 0.27% | −5,368−24.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 16,604 | $252.0 萬 | 0.03% | −13,917−45.6% | 減碼 |
| Hunter Associates Investment Management LLC | 16,673 | $252.8 萬 | 0.46% | +3,178+23.5% | 加碼 |
| Rafferty Asset Management, LLC | 16,669 | $253.0 萬 | 0.01% | −1,435−7.9% | 減碼 |
| Diametric Capital, LP | 16,719 | $253.8 萬 | 1.54% | −17,329−50.9% | 減碼 |
| TrimTabs Asset Management, LLC | 16,893 | $256.4 萬 | 0.74% | +7,814+86.1% | 加碼 |
| Ashburton (Jersey) Ltd | 24,955 | $257.2 萬 | 1.29% | +5,580+28.8% | 加碼 |
| Nissay Asset Management Corp | 16,996 | $258.0 萬 | 0.02% | +20.0% | 加碼 |
| S&CO Inc | 17,382 | $263.8 萬 | 0.20% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,697 | $268.7 萬 | 0.00% | −2,935−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 17,799 | $270.2 萬 | 0.01% | +17,381+4,158.1% | 加碼 |
| Mutual of America Capital Management LLC | 17,886 | $271.5 萬 | 0.03% | −1,443−7.5% | 減碼 |
| MUFG Securities EMEA plc | 17,973 | $272.8 萬 | 0.23% | −3,756−17.3% | 減碼 |
| CIBC Asset Management Inc | 18,674 | $283.5 萬 | 0.01% | −1,341−6.7% | 減碼 |
| GTS Securities LLC | 18,988 | $288.2 萬 | 0.06% | −38,898−67.2% | 減碼 |