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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 154,049 | $2,338 萬 | 0.83% | −5,873−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,272 | $2,327 萬 | 0.05% | +1,110+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 151,915 | $2,306 萬 | 0.32% | +151,915 | 新進 |
| Susquehanna International Group, LLP | 151,449 | $2,299 萬 | 0.04% | −227,835−60.1% | 減碼 |
| Bridgewater Associates, LP | 149,127 | $2,264 萬 | 0.13% | −18,725−11.2% | 減碼 |
| Victory Capital Management Inc | 148,691 | $2,257 萬 | 0.02% | +45,015+43.4% | 加碼 |
| Twinbeech Capital LP | 144,388 | $2,192 萬 | 0.35% | +144,388 | 新進 |
| Russell Investments Group, Ltd. | 141,316 | $2,145 萬 | 0.04% | −17,167−10.8% | 減碼 |
| Los Angeles Capital Management LLC | 137,928 | $2,094 萬 | 0.08% | −213,628−60.8% | 減碼 |
| CWM, LLC | 136,220 | $2,068 萬 | 0.11% | −3,642−2.6% | 減碼 |
| Connectus Wealth, LLC | 136,033 | $2,065 萬 | 0.42% | +3,582+2.7% | 加碼 |
| Acadian Asset Management LLC | 133,413 | $2,024 萬 | 0.08% | +31,945+31.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 132,562 | $2,012 萬 | 0.25% | +20,531+18.3% | 加碼 |
| Braun Stacey Associates Inc | 132,028 | $2,004 萬 | 0.90% | +31,883+31.8% | 加碼 |
| Envestnet Asset Management Inc | 130,810 | $1,986 萬 | 0.01% | +19,042+17.0% | 加碼 |
| New York State Teachers Retirement System | 130,488 | $1,981 萬 | 0.04% | −26,164−16.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 129,500 | $1,966 萬 | 0.04% | −7,500−5.5% | 減碼 |
| Walleye Capital LLC | 129,108 | $1,960 萬 | 0.27% | +129,108 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,928 | $1,898 萬 | 0.03% | 00.0% | 不變 |
| River Road Asset Management, LLC | 124,878 | $1,896 萬 | 0.26% | −131,161−51.2% | 減碼 |
| Great West Life Assurance Co | 125,511 | $1,895 萬 | 0.04% | −461−0.4% | 減碼 |
| New York State Common Retirement Fund | 122,183 | $1,855 萬 | 0.03% | −16,416−11.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 118,020 | $1,794 萬 | 0.21% | +36,411+44.6% | 加碼 |
| State of Michigan Retirement System | 117,964 | $1,791 萬 | 0.11% | +76,400+183.8% | 加碼 |
| Incline Global Management LLC | 112,097 | $1,702 萬 | 5.36% | −64,823−36.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 111,638 | $1,695 萬 | 0.22% | +72,579+185.8% | 加碼 |
| Grimes & Company, Inc. | 111,362 | $1,690 萬 | 0.56% | +2,401+2.2% | 加碼 |
| Massachusetts Financial Services Co | 107,509 | $1,632 萬 | 0.01% | −87,036−44.7% | 減碼 |
| Korea Investment CORP | 107,489 | $1,632 萬 | 0.04% | −4,910−4.4% | 減碼 |
| Mackenzie Financial Corp | 107,006 | $1,624 萬 | 0.02% | −63,446−37.2% | 減碼 |
| Blue Grotto Capital, LLC | 106,576 | $1,618 萬 | 3.54% | +4,694+4.6% | 加碼 |
| Capital Fund Management S.A. | 103,335 | $1,569 萬 | 0.20% | −75,409−42.2% | 減碼 |
| CSM Advisors, LLC | 102,874 | $1,562 萬 | 1.12% | −5,013−4.6% | 減碼 |
| Swedbank AB | 101,411 | $1,539 萬 | 0.02% | −84,650−45.5% | 減碼 |
| AXA S.A. | 101,178 | $1,536 萬 | 0.05% | +98,918+4,376.9% | 加碼 |
| Walter Public Investments Inc. | 99,629 | $1,512 萬 | 3.18% | 00.0% | 不變 |
| Prudential Financial Inc | 96,996 | $1,434 萬 | 0.02% | −21,081−17.9% | 減碼 |
| Permit Capital, LLC | 94,425 | $1,433 萬 | 4.92% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 92,202 | $1,400 萬 | 0.01% | −3,123−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,232 | $1,385 萬 | 0.02% | +10,597+13.1% | 加碼 |
| State of Wisconsin Investment Board | 90,563 | $1,375 萬 | 0.04% | −39,067−30.1% | 減碼 |
| State of Tennessee, Treasury Department | 89,352 | $1,356 萬 | 0.05% | +54,115+153.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 86,522 | $1,313 萬 | 3.66% | −12,386−12.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 85,934 | $1,304 萬 | 0.23% | +85,934 | 新進 |
| Loomis Sayles & Co L P | 82,473 | $1,252 萬 | 0.02% | −27,625−25.1% | 減碼 |
| Bank of Nova Scotia | 80,836 | $1,227 萬 | 0.02% | −78,138−49.2% | 減碼 |
| Ardmore Road Asset Management LP | 80,000 | $1,214 萬 | 2.76% | −120,000−60.0% | 減碼 |
| Ingalls & Snyder LLC | 79,851 | $1,212 萬 | 0.55% | +2,258+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,718 | $1,210 萬 | 0.04% | −2,097−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 79,526 | $1,207 萬 | 0.11% | −9,267−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 77,803 | $1,181 萬 | 0.02% | −55,087−41.5% | 減碼 |
| Public Employees Retirement System of Ohio | 77,364 | $1,174 萬 | 0.05% | −3,213−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,802 | $1,166 萬 | 0.07% | −176,350−69.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 76,730 | $1,165 萬 | 1.28% | +19,270+33.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 74,477 | $1,130 萬 | 0.04% | −3,004−3.9% | 減碼 |
| Schroder Investment Management Group | 74,038 | $1,124 萬 | 0.01% | −149,345−66.9% | 減碼 |
| Nordea Investment Management AB | 72,989 | $1,111 萬 | 0.01% | +38,140+109.4% | 加碼 |
| TD Asset Management Inc | 72,987 | $1,108 萬 | 0.01% | −16,802−18.7% | 減碼 |
| Kornitzer Capital Management Inc | 72,952 | $1,107 萬 | 0.22% | −46,500−38.9% | 減碼 |
| Illinois Municipal Retirement Fund | 72,532 | $1,101 萬 | 0.18% | +418+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 71,994 | $1,093 萬 | 0.67% | +71,994 | 新進 |
| Stonebridge Capital Advisors LLC | 70,582 | $1,071 萬 | 1.08% | +488+0.7% | 加碼 |
| HRT Financial LP | 70,534 | $1,071 萬 | 0.08% | −159,049−69.3% | 減碼 |
| Teacher Retirement System of Texas | 70,491 | $1,070 萬 | 0.07% | −37,289−34.6% | 減碼 |
| Caxton Associates LP | 70,389 | $1,068 萬 | 0.55% | +70,389 | 新進 |
| Panagora Asset Management Inc | 70,106 | $1,064 萬 | 0.06% | −415,543−85.6% | 減碼 |
| Meitav Dash Investments Ltd | 69,844 | $1,060 萬 | 0.16% | −5,564−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 67,640 | $1,027 萬 | 0.03% | −82,718−55.0% | 減碼 |
| Andra AP-fonden | 66,900 | $1,015 萬 | 0.54% | +6,500+10.8% | 加碼 |
| Achmea Investment Management B.V. | 66,755 | $1,013 萬 | 0.21% | −6,253−8.6% | 減碼 |
| Nomura Holdings Inc | 66,052 | $1,003 萬 | 0.09% | +42,342+178.6% | 加碼 |
| Prospector Partners LLC | 65,900 | $1,000 萬 | 1.26% | +290+0.4% | 加碼 |
| HighTower Advisors, LLC | 65,129 | $988.8 萬 | 0.02% | +46,962+258.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,973 | $986.2 萬 | 0.02% | −2,589−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 64,708 | $982.2 萬 | 0.05% | −12,698−16.4% | 減碼 |
| Pictet Asset Management Holding SA | 64,545 | $979.7 萬 | 0.01% | −358−0.6% | 減碼 |
| M&T Bank Corp | 64,101 | $972.9 萬 | 0.04% | −310.0% | 減碼 |
| South Dakota Investment Council | 63,795 | $968.3 萬 | 0.21% | −11,600−15.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 63,466 | $963.4 萬 | 0.15% | +3,361+5.6% | 加碼 |
| Banque Pictet & Cie SA | 62,266 | $945.1 萬 | 0.11% | +1,499+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 61,858 | $938.9 萬 | 0.07% | +2,671+4.5% | 加碼 |
| LPL Financial LLC | 60,035 | $911.3 萬 | 0.01% | −3,572−5.6% | 減碼 |
| Standard Life Aberdeen plc | 59,905 | $909.3 萬 | 0.02% | +16,485+38.0% | 加碼 |
| Toronto Dominion Bank | 59,712 | $906.4 萬 | 0.01% | −14,232−19.2% | 減碼 |
| CIBC World Markets Inc. | 58,401 | $886.5 萬 | 0.03% | +32,960+129.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,161 | $882.8 萬 | 0.04% | −204,358−77.8% | 減碼 |
| Warther Private Wealth, LLC | 57,750 | $876.6 萬 | 4.91% | +13,370+30.1% | 加碼 |
| FORA Capital, LLC | 56,754 | $861.5 萬 | 0.74% | +56,754 | 新進 |
| Royal London Asset Management Ltd | 56,637 | $859.7 萬 | 0.02% | +346+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 55,806 | $855.4 萬 | 0.03% | −1,286−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 55,815 | $847.2 萬 | 0.01% | −11,879−17.5% | 減碼 |
| Greenwood Capital Associates LLC | 53,377 | $810.2 萬 | 1.05% | −18,230−25.5% | 減碼 |
| Macquarie Group Ltd | 52,946 | $803.7 萬 | 0.01% | +14,412+37.4% | 加碼 |
| SEI Investments Co | 52,388 | $795.3 萬 | 0.01% | −6,265−10.7% | 減碼 |
| Chartwell Investment Partners, LLC | 51,231 | $777.7 萬 | 0.27% | −5,317−9.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,952 | $763.8 萬 | 0.02% | −1,792−3.5% | 減碼 |
| Storebrand Asset Management AS | 49,466 | $750.8 萬 | 0.03% | +3,360+7.3% | 加碼 |
| GAM Holding AG | 48,825 | $741.1 萬 | 0.55% | +560+1.2% | 加碼 |
| Granahan Investment Management Inc | 48,073 | $729.7 萬 | 0.24% | −9,083−15.9% | 減碼 |
| American International Group, Inc. | 48,067 | $729.6 萬 | 0.03% | +10.0% | 加碼 |