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 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 6,572 | $90.5 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 6,614 | $91.1 萬 | 0.02% | +6,614 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 6,594 | $91.2 萬 | 0.03% | +6,594 | 新進 |
| Ghe, LLC | 6,657 | $91.7 萬 | 0.42% | +55+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,678 | $92.0 萬 | 0.03% | −700−9.5% | 減碼 |
| Advisory Services Network, LLC | 6,697 | $92.3 萬 | 0.02% | +4,732+240.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,010 | $96.6 萬 | 0.00% | +3,864+122.8% | 加碼 |
| Wealthfront Advisers LLC | 7,077 | $97.5 萬 | 0.00% | −239−3.3% | 減碼 |
| Vident Advisory, LLC | 7,166 | $98.7 萬 | 0.02% | −18,672−72.3% | 減碼 |
| MUFG Securities EMEA plc | 7,239 | $99.7 萬 | 0.09% | −10,734−59.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,338 | $101.1 萬 | 1.07% | −242−3.2% | 減碼 |
| STRS Ohio | 7,385 | $101.7 萬 | 0.00% | +7,385 | 新進 |
| Cypress Capital Group | 7,427 | $102.3 萬 | 0.12% | −333−4.3% | 減碼 |
| Grey Street Capital, LLC | 7,447 | $102.6 萬 | 0.14% | +7,447 | 新進 |
| Exchange Traded Concepts, LLC | 7,537 | $103.8 萬 | 0.03% | +7,473+11,676.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,600 | $104.7 萬 | 0.02% | −500−6.2% | 減碼 |
| Assetmark, Inc | 7,602 | $104.7 萬 | 0.00% | +7,593+84,366.7% | 加碼 |
| Okabena Investment Services Inc | 7,630 | $105.1 萬 | 0.35% | +7,630 | 新進 |
| Securian Asset Management, Inc | 7,701 | $106.1 萬 | 0.03% | −742−8.8% | 減碼 |
| Columbia Asset Management | 7,070 | $107.3 萬 | 0.22% | +60+0.9% | 加碼 |
| CSS LLC | 7,850 | $108.1 萬 | 0.09% | +1,550+24.6% | 加碼 |
| Polianta Ltd | 7,900 | $108.8 萬 | 0.53% | +7,900 | 新進 |
| Advisors Asset Management, Inc. | 7,927 | $109.2 萬 | 0.02% | +1,996+33.7% | 加碼 |
| Grimes & Company, Inc. | 8,293 | $114.2 萬 | 0.04% | −103,069−92.6% | 減碼 |
| UniSuper Management Pty Ltd | 8,394 | $115.6 萬 | 0.01% | +6,837+439.1% | 加碼 |
| Hartford Investment Management Co | 8,440 | $116.3 萬 | 0.04% | −549−6.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,444 | $116.3 萬 | 0.00% | +81+1.0% | 加碼 |
| Leonteq Securities AG | 8,454 | $116.5 萬 | 0.16% | +1,839+27.8% | 加碼 |
| Ossiam | 8,651 | $119.2 萬 | 0.02% | −2,107−19.6% | 減碼 |
| Oak Ridge Investments LLC | 8,660 | $119.3 萬 | 0.12% | −623−6.7% | 減碼 |
| WT Wealth Management | 8,723 | $120.2 萬 | 0.43% | +1,132+14.9% | 加碼 |
| Genus Capital Management Inc. | 8,738 | $120.4 萬 | 0.16% | +8,738 | 新進 |
| Boothbay Fund Management, LLC | 8,754 | $120.6 萬 | 0.04% | +5,522+170.9% | 加碼 |
| Versor Investments LP | 8,805 | $121.3 萬 | 0.25% | +6,305+252.2% | 加碼 |
| Brinker Capital Investments, LLC | 8,823 | $121.5 萬 | 0.01% | +6,279+246.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,823 | $121.5 萬 | 0.01% | +6,279+246.8% | 加碼 |
| AMG National Trust Bank | 9,045 | $124.6 萬 | 0.04% | −63−0.7% | 減碼 |
| First Business Financial Services, Inc. | 9,209 | $126.9 萬 | 0.14% | +1,026+12.5% | 加碼 |
| Dover Advisors, LLC | 9,229 | $127.1 萬 | 0.87% | +3,245+54.2% | 加碼 |
| Portland Hill Asset Management Ltd | 9,480 | $130.6 萬 | 3.19% | −483−4.8% | 減碼 |
| Quantinno Capital Management LP | 9,542 | $131.4 萬 | 0.03% | +1,570+19.7% | 加碼 |
| MRP Capital Investments, LLC | 9,610 | $132.4 萬 | 1.33% | −110−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,434 | $133.8 萬 | 0.03% | −529−4.8% | 減碼 |
| JustInvest LLC | 9,748 | $134.3 萬 | 0.03% | −102−1.0% | 減碼 |
| Prelude Capital Management, LLC | 9,878 | $136.1 萬 | 0.09% | +3,035+44.4% | 加碼 |
| Kentucky Retirement Systems | 9,931 | $136.8 萬 | 0.04% | −736−6.9% | 減碼 |
| Blackhawk Capital Partners LLC. | 9,969 | $137.3 萬 | 0.86% | +9,969 | 新進 |
| Maytus Capital Management, LLC | 10,000 | $137.8 萬 | 0.58% | −38,000−79.2% | 減碼 |
| RBF Capital, LLC | 10,000 | $137.8 萬 | 0.08% | −25,000−71.4% | 減碼 |
| Berkshire Asset Management LLC | 10,000 | $137.8 萬 | 0.07% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $137.8 萬 | 0.02% | +10,000 | 新進 |
| Pathstone Holdings, LLC | 10,111 | $139.3 萬 | 0.01% | −735−6.8% | 減碼 |
| Diversified Trust Co | 10,143 | $139.7 萬 | 0.04% | +6,045+147.5% | 加碼 |
| Rockefeller Capital Management L.P. | 10,284 | $141.7 萬 | 0.00% | −1,009−8.9% | 減碼 |
| MML Investors Services, LLC | 10,293 | $141.8 萬 | 0.01% | +5,450+112.5% | 加碼 |
| ClariVest Asset Management LLC | 10,314 | $142.1 萬 | 0.15% | −23,206−69.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 10,404 | $143.3 萬 | 0.18% | +8,244+381.7% | 加碼 |
| Ritholtz Wealth Management | 10,459 | $144.1 萬 | 0.05% | +415+4.1% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 10,500 | $144.6 萬 | 1.52% | +7,025+202.2% | 加碼 |
| Canada Pension Plan Investment Board | 10,527 | $145.0 萬 | 0.00% | −14,473−57.9% | 減碼 |
| Aurora Investment Counsel | 10,994 | $151.4 萬 | 0.87% | −1,923−14.9% | 減碼 |
| Range Financial Group LLC | 11,039 | $152.1 萬 | 0.79% | +447+4.2% | 加碼 |
| Cresset Asset Management, LLC | 11,106 | $153.0 萬 | 0.01% | +1,436+14.9% | 加碼 |
| Wolverine Trading, LLC | 11,178 | $154.0 萬 | 0.02% | +11,178 | 新進 |
| Oregon Public Employees Retirement Fund | 11,223 | $154.6 萬 | 0.03% | −17,451−60.9% | 減碼 |
| Two Sigma Investments, LP | 11,300 | $155.7 萬 | 0.00% | −592,099−98.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 11,400 | $157.0 萬 | 0.23% | −10,650−48.3% | 減碼 |
| Quantitative Investment Management, LLC | 11,563 | $159.2 萬 | 0.09% | +11,563 | 新進 |
| Investment Management Corp of Ontario | 11,612 | $160.0 萬 | 0.05% | +1,347+13.1% | 加碼 |
| Natixis | 11,638 | $160.3 萬 | 0.01% | +11,638 | 新進 |
| D.A. Davidson & Co. | 11,684 | $161.0 萬 | 0.01% | +677+6.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,773 | $162.1 萬 | 0.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 11,785 | $162.3 萬 | 0.08% | +9,945+540.5% | 加碼 |
| Pearl River Capital, LLC | 11,996 | $165.2 萬 | 0.26% | +11,996 | 新進 |
| Hall Kathryn A. | 12,150 | $167.4 萬 | 0.39% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 12,182 | $167.8 萬 | 0.04% | +147+1.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,325 | $169.8 萬 | 0.03% | +5,222+73.5% | 加碼 |
| Icon Advisers Inc | 12,900 | $171.9 萬 | 0.37% | 00.0% | 不變 |
| Altman Advisors, Inc. | 13,124 | $174.8 萬 | 0.85% | +444+3.5% | 加碼 |
| Delphi Management Inc | 12,776 | $176.0 萬 | 1.37% | +1,160+10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,859 | $177.1 萬 | 0.13% | +12,859 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,862 | $177.2 萬 | 0.02% | +68+0.5% | 加碼 |
| Pitcairn Co | 12,996 | $179.0 萬 | 0.12% | −854−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,037 | $179.6 萬 | 0.03% | +3,496+36.6% | 加碼 |
| Aire Advisors, LLC | 13,162 | $181.3 萬 | 0.41% | +900+7.3% | 加碼 |
| CIBC World Markets Corp | 13,244 | $182.4 萬 | 0.01% | −20,511−60.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 13,256 | $182.6 萬 | 0.18% | −1,153−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,345 | $183.8 萬 | 0.00% | +105+0.8% | 加碼 |
| US Bancorp | 13,821 | $190.4 萬 | 0.00% | −5,856−29.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,882 | $191.2 萬 | 0.00% | +1,065+8.3% | 加碼 |
| Caxton Associates LP | 14,000 | $192.8 萬 | 0.13% | −56,389−80.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,070 | $193.8 萬 | 0.92% | −250−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,429 | $198.8 萬 | 0.01% | −1,909−11.7% | 減碼 |
| X-Square Capital, LLC | 14,646 | $201.4 萬 | 0.96% | +14,646 | 新進 |
| Cullen/Frost Bankers, Inc. | 14,831 | $204.3 萬 | 0.03% | −48,635−76.6% | 減碼 |
| Edgestream Partners, L.P. | 14,833 | $204.3 萬 | 0.10% | +14,833 | 新進 |
| Scotia Capital Inc. | 14,947 | $205.9 萬 | 0.01% | +1,447+10.7% | 加碼 |
| Rafferty Asset Management, LLC | 14,981 | $206.4 萬 | 0.01% | −1,688−10.1% | 減碼 |
| iA Global Asset Management Inc. | 15,093 | $207.9 萬 | 0.04% | +4,060+36.8% | 加碼 |
| Daiwa Securities Group Inc. | 15,454 | $212.9 萬 | 0.01% | +298+2.0% | 加碼 |