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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 19,298 | $292.9 萬 | 0.13% | −33,629−63.5% | 減碼 |
| US Bancorp | 19,677 | $298.7 萬 | 0.00% | +12,567+176.8% | 加碼 |
| Credit Agricole S A | 19,732 | $299.5 萬 | 0.06% | −6,573−25.0% | 減碼 |
| New York Life Investment Management LLC | 19,764 | $300.0 萬 | 0.03% | −1,669−7.8% | 減碼 |
| L & S Advisors Inc | 19,777 | $300.2 萬 | 0.37% | +19,777 | 新進 |
| Zacks Investment Management | 19,815 | $300.8 萬 | 0.04% | −6,200−23.8% | 減碼 |
| Ethic Inc. | 20,222 | $306.9 萬 | 0.09% | +9,995+97.7% | 加碼 |
| ProShare Advisors LLC | 20,313 | $308.3 萬 | 0.01% | −807−3.8% | 減碼 |
| Mariner, LLC | 20,803 | $315.8 萬 | 0.01% | +5,247+33.7% | 加碼 |
| Captrust Financial Advisors | 21,461 | $325.8 萬 | 0.01% | +3,227+17.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,685 | $329.2 萬 | 0.04% | +14,868+218.1% | 加碼 |
| Tredje AP-fonden | 21,824 | $331.3 萬 | 0.04% | −1,708−7.3% | 減碼 |
| Legato Capital Management LLC | 21,926 | $332.8 萬 | 0.43% | −216−1.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 22,050 | $334.7 萬 | 0.49% | −11,450−34.2% | 減碼 |
| Clark Estates Inc | 22,200 | $337.0 萬 | 0.57% | −8,600−27.9% | 減碼 |
| Renaissance Technologies LLC | 22,393 | $339.9 萬 | 0.01% | +17,100+323.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 22,523 | $341.9 萬 | 0.86% | +601+2.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,537 | $342.1 萬 | 0.33% | +22,400+16,350.4% | 加碼 |
| DnB Asset Management AS | 22,853 | $346.9 萬 | 0.02% | −9,408−29.2% | 減碼 |
| Marco Investment Management LLC | 23,007 | $349.2 萬 | 0.36% | −369−1.6% | 減碼 |
| Czech National Bank | 23,352 | $354.5 萬 | 0.05% | −740−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,375 | $354.8 萬 | 0.05% | −8,952−27.7% | 減碼 |
| Utah Retirement Systems | 23,771 | $360.8 萬 | 0.05% | −900−3.6% | 減碼 |
| Private Advisor Group, LLC | 24,264 | $368.3 萬 | 0.03% | −2,129−8.1% | 減碼 |
| Regal Investment Advisors LLC | 24,277 | $368.5 萬 | 0.28% | +2,098+9.5% | 加碼 |
| Stifel Financial Corp | 24,539 | $372.5 萬 | 0.00% | −751−3.0% | 減碼 |
| Van Eck Associates Corp | 24,626 | $373.8 萬 | 0.01% | +12,645+105.5% | 加碼 |
| Commonwealth Equity Services, LLC | 24,956 | $378.8 萬 | 0.01% | −1,795−6.7% | 減碼 |
| Union Square Park Capital Management, LLC | 25,000 | $379.5 萬 | 6.84% | −25,000−50.0% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $379.5 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 25,321 | $384.3 萬 | 0.25% | +112+0.4% | 加碼 |
| Yousif Capital Management, LLC | 25,360 | $384.9 萬 | 0.05% | +5,904+30.3% | 加碼 |
| Tocqueville Asset Management L.P. | 25,613 | $388.8 萬 | 0.07% | −107,665−80.8% | 減碼 |
| Vinva Investment Management Ltd | 25,418 | $389.6 萬 | 0.27% | +1,456+6.1% | 加碼 |
| Vident Advisory, LLC | 25,838 | $392.2 萬 | 0.10% | +15,204+143.0% | 加碼 |
| Allianz Asset Management GmbH | 25,929 | $393.6 萬 | 0.01% | +1,524+6.2% | 加碼 |
| Two Sigma Securities, LLC | 25,953 | $393.9 萬 | 0.18% | +13,080+101.6% | 加碼 |
| Bridgeway Capital Management, LLC | 26,400 | $400.7 萬 | 0.09% | +16,650+170.8% | 加碼 |
| Gotham Asset Management, LLC | 26,521 | $402.6 萬 | 0.07% | +15,748+146.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,554 | $403.1 萬 | 0.05% | −3,300−11.1% | 減碼 |
| Xponance, Inc. | 26,617 | $404.0 萬 | 0.05% | −3,363−11.2% | 減碼 |
| Creative Planning | 27,151 | $412.1 萬 | 0.01% | −7,969−22.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,240 | $413.5 萬 | 0.02% | −5,163−15.9% | 減碼 |
| Texas Permanent School Fund | 27,489 | $417.3 萬 | 0.04% | −954−3.4% | 減碼 |
| Legacy Trust | 27,708 | $420.6 萬 | 1.09% | −1,151−4.0% | 減碼 |
| RNC Capital Management LLC | 28,158 | $427.4 萬 | 0.26% | +199+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,674 | $435.2 萬 | 0.08% | −248−0.9% | 減碼 |
| USS Investment Management Ltd | 28,757 | $436.7 萬 | 0.04% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 29,158 | $442.6 萬 | 0.04% | −11,868−28.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,196 | $443.2 萬 | 0.03% | +1,481+5.3% | 加碼 |
| Engineers Gate Manager LP | 29,217 | $443.5 萬 | 0.13% | +14,975+105.1% | 加碼 |
| Retirement Systems of Alabama | 29,384 | $446.0 萬 | 0.02% | −1,783−5.7% | 減碼 |
| Bayesian Capital Management, LP | 29,500 | $447.8 萬 | 0.48% | +29,500 | 新進 |
| L2 Asset Management, LLC | 29,664 | $450.3 萬 | 1.85% | +5,375+22.1% | 加碼 |
| Sycale Advisors (NY) LLC | 30,000 | $455.4 萬 | 2.10% | −91,800−75.4% | 減碼 |
| Financial Advisors Network, Inc. | 30,051 | $456.1 萬 | 0.92% | −800−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 30,315 | $460.1 萬 | 0.01% | −26,739−46.9% | 減碼 |
| TD Waterhouse Canada Inc. | 32,106 | $465.6 萬 | 0.04% | +29,683+1,225.1% | 加碼 |
| Citizens Business Bank | 30,733 | $466.5 萬 | 1.03% | −1,041−3.3% | 減碼 |
| Beech Hill Advisors, Inc. | 30,820 | $467.8 萬 | 2.26% | −2,745−8.2% | 減碼 |
| IFM Investors Pty Ltd | 30,923 | $469.4 萬 | 0.06% | −662−2.1% | 減碼 |
| CI Private Wealth, LLC | 32,135 | $487.8 萬 | 0.01% | −472−1.4% | 減碼 |
| Handelsbanken Fonder AB | 32,566 | $494.3 萬 | 0.02% | −32,276−49.8% | 減碼 |
| Bokf, NA | 33,215 | $504.2 萬 | 0.10% | +3,116+10.4% | 加碼 |
| ClariVest Asset Management LLC | 33,520 | $508.8 萬 | 0.28% | −5,799−14.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 17,976 | $509.3 萬 | 0.07% | +17,976 | 新進 |
| CIBC World Markets Corp | 33,755 | $512.4 萬 | 0.03% | +8,979+36.2% | 加碼 |
| Brown Advisory Inc | 33,768 | $512.6 萬 | 0.01% | +511+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 34,524 | $523.9 萬 | 0.06% | −2,030−5.6% | 減碼 |
| Harvest Portfolios Group Inc. | 34,612 | $525.4 萬 | 0.22% | −5,892−14.5% | 減碼 |
| Forsta Ap-Fonden | 34,800 | $528.2 萬 | 0.05% | −43,400−55.5% | 減碼 |
| RBF Capital, LLC | 35,000 | $531.3 萬 | 0.33% | +25,000+250.0% | 加碼 |
| Advisor Group Holdings, Inc. | 35,418 | $537.6 萬 | 0.01% | −17,824−33.5% | 減碼 |
| Asio Capital, LLC | 35,951 | $545.7 萬 | 1.27% | −7,535−17.3% | 減碼 |
| MetLife Investment Management | 36,588 | $555.4 萬 | 0.04% | −1,995−5.2% | 減碼 |
| Baird Financial Group, Inc. | 37,200 | $564.7 萬 | 0.01% | +150.0% | 加碼 |
| Nomura Asset Management Co Ltd | 37,506 | $569.3 萬 | 0.02% | −459−1.2% | 減碼 |
| Penserra Capital Management LLC | 37,688 | $571.8 萬 | 0.11% | −3,009−7.4% | 減碼 |
| Silvant Capital Management LLC | 37,792 | $573.6 萬 | 0.31% | 00.0% | 不變 |
| Arizona State Retirement System | 37,884 | $575.0 萬 | 0.04% | −1,021−2.6% | 減碼 |
| Bailard, Inc. | 39,260 | $595.9 萬 | 0.18% | −115−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $607.2 萬 | 0.02% | +40,000 | 新進 |
| PGGM Investments | 40,444 | $613.9 萬 | 0.09% | −780−1.9% | 減碼 |
| Comerica Bank | 40,530 | $615.2 萬 | 0.03% | +6,430+18.9% | 加碼 |
| National Bank of Canada | 41,901 | $623.3 萬 | 0.01% | +11,508+37.9% | 加碼 |
| Eagle Asset Management Inc | 41,528 | $630.4 萬 | 0.03% | −1,056−2.5% | 減碼 |
| Empowered Funds, LLC | 41,930 | $636.5 萬 | 0.16% | +16,562+65.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 42,406 | $643.7 萬 | 2.58% | −582−1.4% | 減碼 |
| 1832 Asset Management L.P. | 42,781 | $649.4 萬 | 0.01% | +42,700+52,716.0% | 加碼 |
| Sora Investors LLC | 44,000 | $667.9 萬 | 1.13% | +44,000 | 新進 |
| Harvey Capital Management Inc | 44,625 | $677.4 萬 | 2.25% | −4,030−8.3% | 減碼 |
| APG Asset Management N.V. | 49,350 | $678.1 萬 | 0.01% | +19,000+62.6% | 加碼 |
| Morningstar Investment Services LLC | 44,414 | $680.8 萬 | 0.04% | +23,464+112.0% | 加碼 |
| CastleKnight Management LP | 45,240 | $686.7 萬 | 1.10% | −24,560−35.2% | 減碼 |
| Amalgamated Bank | 47,184 | $716.2 萬 | 0.06% | +8,595+22.3% | 加碼 |
| Maytus Capital Management, LLC | 48,000 | $728.6 萬 | 2.91% | +27,500+134.1% | 加碼 |
| American International Group, Inc. | 48,067 | $729.6 萬 | 0.03% | +10.0% | 加碼 |
| Granahan Investment Management Inc | 48,073 | $729.7 萬 | 0.24% | −9,083−15.9% | 減碼 |
| GAM Holding AG | 48,825 | $741.1 萬 | 0.55% | +560+1.2% | 加碼 |
| Storebrand Asset Management AS | 49,466 | $750.8 萬 | 0.03% | +3,360+7.3% | 加碼 |