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。
2024 年第 1 季 13F 持有人
Expedia Group, Inc. 在 2024/3/31 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
- 829
- 較 2023 年第 4 季 +44 家
- 持有股數
- 1.24 億
- 較 2023 年第 4 季 +60.5 萬 (+0.5%)
- 總市值
- $170.5 億
- 較 2023 年第 4 季 −$16.7 億 (−8.9%)
- 新進機構
- 124
- 另有 316 家加碼
- 清倉機構
- 80
- 另有 278 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,255,953 | $21.0 億 | 0.04% | −210,522−1.4% | 減碼 |
| BlackRock Inc. | 9,630,108 | $13.3 億 | 0.03% | −313,985−3.2% | 減碼 |
| State Street Corp | 5,465,808 | $7.53 億 | 0.03% | −127,089−2.3% | 減碼 |
| JPMorgan Chase & Co | 4,851,773 | $6.68 億 | 0.06% | +1,131,913+30.4% | 加碼 |
| Invesco Ltd. | 3,912,745 | $5.39 億 | 0.12% | +591,259+17.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,887,153 | $5.35 億 | 0.78% | −139,934−3.5% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,414,568 | $4.70 億 | 10.35% | −837,000−19.7% | 減碼 |
| Geode Capital Management, LLC | 3,175,020 | $4.36 億 | 0.04% | +46,089+1.5% | 加碼 |
| Par Capital Management Inc | 2,834,865 | $3.91 億 | 12.14% | −28,635−1.0% | 減碼 |
| Norges Bank | 2,597,024 | $3.58 億 | 0.06% | +392,451+17.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,411,973 | $3.32 億 | 0.31% | +1,476,274+157.8% | 加碼 |
| Boston Partners | 2,271,432 | $3.13 億 | 0.37% | −35,286−1.5% | 減碼 |
| FIL Ltd | 1,941,287 | $2.67 億 | 0.27% | −562,195−22.5% | 減碼 |
| Pacer Advisors, Inc. | 1,939,971 | $2.67 億 | 0.61% | +596,306+44.4% | 加碼 |
| Lyrical Asset Management LP | 1,832,325 | $2.52 億 | 3.75% | +36,257+2.0% | 加碼 |
| Morgan Stanley | 1,606,391 | $2.21 億 | 0.02% | −301,412−15.8% | 減碼 |
| Fisher Asset Management, LLC | 1,485,979 | $2.05 億 | 0.10% | +46,531+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,474,335 | $2.03 億 | 0.06% | +114,850+8.4% | 加碼 |
| FMR LLC | 1,376,269 | $1.90 億 | 0.01% | +155,382+12.7% | 加碼 |
| Ameriprise Financial Inc | 1,353,017 | $1.86 億 | 0.05% | +593,129+78.1% | 加碼 |
| Northern Trust Corp | 1,321,502 | $1.82 億 | 0.03% | −99,778−7.0% | 減碼 |
| Bank of New York Mellon Corp | 1,298,778 | $1.79 億 | 0.03% | −119,383−8.4% | 減碼 |
| Whale Rock Capital Management LLC | 1,194,326 | $1.65 億 | 2.44% | −373,791−23.8% | 減碼 |
| Alkeon Capital Management LLC | 1,177,538 | $1.62 億 | 0.89% | −600,000−33.8% | 減碼 |
| Bessemer Group Inc | 1,157,777 | $1.59 億 | 0.29% | −220,744−16.0% | 減碼 |
| Bank of America Corp | 1,023,630 | $1.41 億 | 0.01% | +193,899+23.4% | 加碼 |
| Citadel Advisors LLC | 1,012,072 | $1.39 億 | 0.13% | −575,800−36.3% | 減碼 |
| Clearbridge Investments, LLC | 971,327 | $1.34 億 | 0.11% | +29,294+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 918,512 | $1.27 億 | 0.03% | +150,803+19.6% | 加碼 |
| Goldman Sachs Group Inc | 848,100 | $1.17 億 | 0.02% | +6,999+0.8% | 加碼 |
| Legal & General Group Plc | 827,353 | $1.14 億 | 0.03% | −23,623−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 807,776 | $1.11 億 | 0.03% | +18,408+2.3% | 加碼 |
| Patient Capital Management, LLC | 729,594 | $1.01 億 | 4.89% | −205,896−22.0% | 減碼 |
| Bank of Montreal | 706,945 | $9,833 萬 | 0.05% | +8,793+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 711,714 | $9,804 萬 | 0.20% | +215,773+43.5% | 加碼 |
| PointState Capital LP | 691,723 | $9,528 萬 | 2.87% | +691,723 | 新進 |
| Acadian Asset Management LLC | 686,244 | $9,451 萬 | 0.33% | +552,831+414.4% | 加碼 |
| Franklin Resources Inc | 626,453 | $8,629 萬 | 0.03% | +47,938+8.3% | 加碼 |
| Glenview Capital Management, LLC | 614,438 | $8,464 萬 | 1.65% | −86,823−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 566,962 | $7,810 萬 | 0.03% | +1,416+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 557,243 | $7,676 萬 | 0.73% | +264,572+90.4% | 加碼 |
| Amundi | 587,851 | $7,542 萬 | 0.03% | +13,096+2.3% | 加碼 |
| Woodline Partners LP | 547,134 | $7,537 萬 | 0.70% | −43,965−7.4% | 減碼 |
| American Century Companies Inc | 539,757 | $7,435 萬 | 0.05% | −54,785−9.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 539,131 | $7,427 萬 | 0.33% | −209,774−28.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 497,142 | $6,848 萬 | 0.15% | +25,233+5.3% | 加碼 |
| UBS Group AG | 477,759 | $6,581 萬 | 0.02% | +308,829+182.8% | 加碼 |
| Equity Investment Corp | 474,786 | $6,540 萬 | 1.64% | −137,183−22.4% | 減碼 |
| Neuberger Berman Group LLC | 473,260 | $6,519 萬 | 0.05% | −38,986−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 456,506 | $6,288 萬 | 0.08% | +76,278+20.1% | 加碼 |
| Royal Bank of Canada | 449,135 | $6,187 萬 | 0.02% | +63,323+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 431,841 | $5,949 萬 | 0.08% | −62,968−12.7% | 減碼 |
| Coronation Fund Managers Ltd. | 429,449 | $5,916 萬 | 1.61% | −158,673−27.0% | 減碼 |
| Swiss National Bank | 399,291 | $5,500 萬 | 0.04% | −31,700−7.4% | 減碼 |
| AQR Capital Management LLC | 390,192 | $5,375 萬 | 0.09% | −191,884−33.0% | 減碼 |
| AustralianSuper Pty Ltd | 398,871 | $5,314 萬 | 0.31% | +43,000+12.1% | 加碼 |
| Federated Hermes, Inc. | 382,825 | $5,273 萬 | 0.12% | −7,538−1.9% | 減碼 |
| Ardmore Road Asset Management LP | 375,000 | $5,166 萬 | 9.10% | +295,000+368.8% | 加碼 |
| Lazard Asset Management LLC | 365,840 | $5,039 萬 | 0.06% | +90,393+32.8% | 加碼 |
| Seizert Capital Partners, LLC | 343,730 | $4,735 萬 | 2.18% | +67,209+24.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,389 | $4,730 萬 | 0.03% | +6,432+1.9% | 加碼 |
| HSBC Holdings PLC | 343,181 | $4,726 萬 | 0.03% | +105,088+44.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 324,721 | $4,473 萬 | 1.46% | −5,844−1.8% | 減碼 |
| Barclays PLC | 324,352 | $4,468 萬 | 0.02% | −101,083−23.8% | 減碼 |
| Deutsche Bank AG | 313,894 | $4,324 萬 | 0.02% | +46,221+17.3% | 加碼 |
| Mercer Global Advisors Inc | 309,853 | $4,268 萬 | 0.12% | +2,351+0.8% | 加碼 |
| Fiera Capital Corp | 309,179 | $4,259 萬 | 0.12% | +309,179 | 新進 |
| KBC Group NV | 291,491 | $4,015 萬 | 0.13% | +127,948+78.2% | 加碼 |
| Bridgewater Associates, LP | 286,475 | $3,946 萬 | 0.20% | +137,348+92.1% | 加碼 |
| Wells Fargo & Company | 286,364 | $3,945 萬 | 0.01% | +33,104+13.1% | 加碼 |
| Millennium Management LLC | 282,041 | $3,885 萬 | 0.03% | −477,407−62.9% | 減碼 |
| Twinbeech Capital LP | 282,017 | $3,885 萬 | 0.80% | +137,629+95.3% | 加碼 |
| Rhumbline Advisers | 277,145 | $3,818 萬 | 0.04% | −765−0.3% | 減碼 |
| Price T Rowe Associates Inc | 275,430 | $3,794 萬 | 0.00% | +97,825+55.1% | 加碼 |
| Westfield Capital Management Co LP | 249,290 | $3,434 萬 | 0.18% | +249,290 | 新進 |
| California Public Employees Retirement System | 249,205 | $3,433 萬 | 0.02% | −13,387−5.1% | 減碼 |
| Tudor Investment Corp Et Al | 248,859 | $3,428 萬 | 0.42% | +96,944+63.8% | 加碼 |
| First Trust Advisors LP | 248,584 | $3,424 萬 | 0.03% | +41,427+20.0% | 加碼 |
| Glenmede Trust Co NA | 237,515 | $3,272 萬 | 0.16% | −43,056−15.3% | 減碼 |
| Raymond James & Associates | 232,922 | $3,208 萬 | 0.02% | −30,429−11.6% | 減碼 |
| National Pension Service | 230,548 | $3,176 萬 | 0.04% | −25,941−10.1% | 減碼 |
| California State Teachers Retirement System | 225,993 | $3,113 萬 | 0.04% | −1,563−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 224,680 | $3,095 萬 | 0.11% | −17,527−7.2% | 減碼 |
| GMT Capital Corp | 222,600 | $3,066 萬 | 1.21% | −127,100−36.3% | 減碼 |
| Credit Suisse AG | 219,829 | $3,028 萬 | 0.03% | +22,476+11.4% | 加碼 |
| Citigroup Inc | 212,414 | $2,926 萬 | 0.03% | −54,390−20.4% | 減碼 |
| Hudson Bay Capital Management LP | 209,918 | $2,892 萬 | 0.25% | −10,082−4.6% | 減碼 |
| Susquehanna International Group, LLP | 203,715 | $2,806 萬 | 0.04% | +52,266+34.5% | 加碼 |
| Envestnet Asset Management Inc | 200,430 | $2,761 萬 | 0.01% | +69,620+53.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 203,579 | $2,743 萬 | 0.06% | +25,202+14.1% | 加碼 |
| Hengistbury Investment Partners LLP | 198,911 | $2,740 萬 | 12.03% | 00.0% | 不變 |
| River Road Asset Management, LLC | 196,397 | $2,705 萬 | 0.37% | +71,519+57.3% | 加碼 |
| New York State Common Retirement Fund | 193,779 | $2,669 萬 | 0.04% | +71,596+58.6% | 加碼 |
| U S Global Investors Inc | 192,688 | $2,654 萬 | 2.18% | −33,986−15.0% | 減碼 |
| Rokos Capital Management LLP | 185,233 | $2,551 萬 | 0.65% | +185,233 | 新進 |
| Stock Yards Bank & Trust Co | 183,768 | $2,531 萬 | 0.84% | +29,719+19.3% | 加碼 |
| Alliancebernstein L.P. | 180,101 | $2,481 萬 | 0.01% | −24,263−11.9% | 減碼 |
| Invenomic Capital Management LP | 180,100 | $2,481 萬 | 1.32% | +21,199+13.3% | 加碼 |
| Principal Financial Group Inc | 178,627 | $2,461 萬 | 0.01% | +6,416+3.7% | 加碼 |
| Holocene Advisors, LP | 174,345 | $2,402 萬 | 0.09% | −252,177−59.1% | 減碼 |