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 |
|---|---|---|---|---|---|
| General American Investors Co Inc | 173,157 | $2,385 萬 | 1.77% | 00.0% | 不變 |
| Jane Street Group, LLC | 169,182 | $2,330 萬 | 0.03% | −125,159−42.5% | 減碼 |
| Victory Capital Management Inc | 161,476 | $2,224 萬 | 0.02% | +12,785+8.6% | 加碼 |
| Swedbank AB | 161,050 | $2,218 萬 | 0.03% | +59,639+58.8% | 加碼 |
| Great Lakes Advisors, LLC | 156,411 | $2,155 萬 | 0.18% | −9,413−5.7% | 減碼 |
| Natixis Advisors, L.P. | 155,228 | $2,138 萬 | 0.05% | −31,746−17.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,867 | $2,133 萬 | 0.03% | +23,939+18.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 153,474 | $2,114 萬 | 0.23% | +41,836+37.5% | 加碼 |
| Two Sigma Advisers, LP | 150,000 | $2,066 萬 | 0.05% | −456,300−75.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 149,500 | $2,059 萬 | 1.16% | +149,500 | 新進 |
| New York State Teachers Retirement System | 145,107 | $1,999 萬 | 0.04% | +14,619+11.2% | 加碼 |
| Mackenzie Financial Corp | 143,274 | $1,974 萬 | 0.03% | +36,268+33.9% | 加碼 |
| Connectus Wealth, LLC | 141,766 | $1,953 萬 | 0.53% | +5,733+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 139,911 | $1,927 萬 | 0.17% | +127,800+1,055.2% | 加碼 |
| Teacher Retirement System of Texas | 133,183 | $1,835 萬 | 0.12% | +62,692+88.9% | 加碼 |
| Todd Asset Management LLC | 129,574 | $1,785 萬 | 0.36% | +129,574 | 新進 |
| Braun Stacey Associates Inc | 127,825 | $1,761 萬 | 0.70% | −4,203−3.2% | 減碼 |
| Man Group plc | 125,027 | $1,722 萬 | 0.05% | +112,220+876.2% | 加碼 |
| Russell Investments Group, Ltd. | 123,252 | $1,705 萬 | 0.03% | −18,064−12.8% | 減碼 |
| Goodnow Investment Group, LLC | 122,300 | $1,685 萬 | 2.02% | +122,300 | 新進 |
| Korea Investment CORP | 115,830 | $1,596 萬 | 0.04% | +8,341+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 164,317 | $1,594 萬 | 0.04% | +11,045+7.2% | 加碼 |
| Prudential Financial Inc | 114,845 | $1,582 萬 | 0.02% | +17,849+18.4% | 加碼 |
| Ingalls & Snyder LLC | 112,785 | $1,554 萬 | 0.69% | +32,934+41.2% | 加碼 |
| CWM, LLC | 110,932 | $1,528 萬 | 0.07% | −25,288−18.6% | 減碼 |
| Sora Investors LLC | 110,644 | $1,524 萬 | 2.51% | +66,644+151.5% | 加碼 |
| Incline Global Management LLC | 109,187 | $1,504 萬 | 4.77% | −2,910−2.6% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 108,248 | $1,491 萬 | 3.85% | +21,726+25.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 107,260 | $1,478 萬 | 1.44% | +30,530+39.8% | 加碼 |
| Laurion Capital Management LP | 107,243 | $1,477 萬 | 0.41% | +107,243 | 新進 |
| CSM Advisors, LLC | 102,859 | $1,417 萬 | 0.93% | −150.0% | 減碼 |
| Walter Public Investments Inc. | 100,423 | $1,383 萬 | 2.71% | +794+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 98,843 | $1,362 萬 | 0.05% | −39,085−28.3% | 減碼 |
| State of Wisconsin Investment Board | 95,987 | $1,322 萬 | 0.03% | +5,424+6.0% | 加碼 |
| Permit Capital, LLC | 94,425 | $1,301 萬 | 8.30% | 00.0% | 不變 |
| AXA S.A. | 89,798 | $1,237 萬 | 0.04% | −11,380−11.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 80,842 | $1,208 萬 | 0.09% | +1,316+1.7% | 加碼 |
| Kodai Capital Management LP | 87,653 | $1,207 萬 | 0.28% | −163,165−65.1% | 減碼 |
| Bank of Nova Scotia | 87,072 | $1,199 萬 | 0.02% | +6,236+7.7% | 加碼 |
| TD Asset Management Inc | 87,041 | $1,199 萬 | 0.01% | +14,054+19.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 85,934 | $1,184 萬 | 0.28% | 00.0% | 不變 |
| M&T Bank Corp | 84,286 | $1,161 萬 | 0.04% | +20,185+31.5% | 加碼 |
| Great West Life Assurance Co | 83,819 | $1,155 萬 | 0.02% | −41,692−33.2% | 減碼 |
| Ancient Art, L.P. | 81,640 | $1,125 萬 | 2.27% | −214,617−72.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,327 | $1,106 萬 | 0.01% | −11,875−12.9% | 減碼 |
| Loomis Sayles & Co L P | 79,842 | $1,100 萬 | 0.02% | −2,631−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 78,300 | $1,079 萬 | 0.02% | −51,200−39.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,009 | $1,075 萬 | 0.03% | −1,709−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,449 | $1,067 萬 | 0.05% | +647+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,186 | $1,063 萬 | 0.02% | −14,046−15.4% | 減碼 |
| Toronto Dominion Bank | 74,046 | $1,020 萬 | 0.02% | +14,334+24.0% | 加碼 |
| Ensign Peak Advisors, Inc | 73,827 | $1,017 萬 | 0.02% | −3,976−5.1% | 減碼 |
| PGGM Investments | 72,716 | $1,002 萬 | 0.15% | +32,272+79.8% | 加碼 |
| Nordea Investment Management AB | 72,111 | $1,001 萬 | 0.01% | −878−1.2% | 減碼 |
| HighTower Advisors, LLC | 72,543 | $1,001 萬 | 0.02% | +7,414+11.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 72,431 | $997.7 萬 | 0.03% | −2,046−2.7% | 減碼 |
| Voya Investment Management LLC | 71,693 | $987.6 萬 | 0.01% | −184,799−72.0% | 減碼 |
| Public Employees Retirement System of Ohio | 71,582 | $986.0 萬 | 0.04% | −5,782−7.5% | 減碼 |
| Verition Fund Management LLC | 71,008 | $978.1 萬 | 0.09% | +68,211+2,438.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,790 | $977.9 萬 | 0.02% | +20,838+41.7% | 加碼 |
| Macquarie Group Ltd | 70,346 | $969.0 萬 | 0.01% | +17,400+32.9% | 加碼 |
| Andra AP-fonden | 68,800 | $947.7 萬 | 0.17% | +1,900+2.8% | 加碼 |
| Gotham Asset Management, LLC | 68,658 | $945.8 萬 | 0.14% | +42,137+158.9% | 加碼 |
| LPL Financial LLC | 67,584 | $931.0 萬 | 0.01% | +7,549+12.6% | 加碼 |
| State of Tennessee, Treasury Department | 67,568 | $930.7 萬 | 0.03% | −21,784−24.4% | 減碼 |
| Prospector Partners LLC | 67,180 | $925.4 萬 | 1.07% | +1,280+1.9% | 加碼 |
| Achmea Investment Management B.V. | 64,014 | $881.8 萬 | 0.17% | −2,741−4.1% | 減碼 |
| Panagora Asset Management Inc | 63,312 | $872.1 萬 | 0.05% | −6,794−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 63,215 | $870.8 萬 | 0.06% | +1,357+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 62,647 | $863.0 萬 | 0.01% | −1,898−2.9% | 減碼 |
| South Dakota Investment Council | 61,795 | $851.2 萬 | 0.18% | −2,000−3.1% | 減碼 |
| SEI Investments Co | 61,514 | $847.4 萬 | 0.01% | +9,126+17.4% | 加碼 |
| PEAK6 Investments LLC | 61,315 | $844.6 萬 | 0.41% | +42,017+217.7% | 加碼 |
| Treasurer of the State of North Carolina | 61,033 | $840.7 萬 | 0.04% | −3,675−5.7% | 減碼 |
| LSV Asset Management | 60,700 | $836.1 萬 | 0.02% | +60,700 | 新進 |
| Banque Pictet & Cie SA | 60,364 | $831.5 萬 | 0.09% | −1,902−3.1% | 減碼 |
| FORA Capital, LLC | 60,178 | $829.0 萬 | 0.68% | +3,424+6.0% | 加碼 |
| Schroder Investment Management Group | 60,017 | $826.7 萬 | 0.01% | −14,021−18.9% | 減碼 |
| Vontobel Holding Ltd. | 59,530 | $820.0 萬 | 0.07% | +45,369+320.4% | 加碼 |
| APG Asset Management N.V. | 63,050 | $804.2 萬 | 0.01% | +13,700+27.8% | 加碼 |
| Kornitzer Capital Management Inc | 57,952 | $798.3 萬 | 0.15% | −15,000−20.6% | 減碼 |
| Massachusetts Financial Services Co | 57,878 | $797.3 萬 | 0.00% | −49,631−46.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,704 | $794.9 萬 | 0.09% | −60,316−51.1% | 減碼 |
| CastleKnight Management LP | 57,240 | $788.5 萬 | 1.16% | +12,000+26.5% | 加碼 |
| Standard Life Aberdeen plc | 56,537 | $778.8 萬 | 0.02% | −3,368−5.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 56,299 | $775.5 萬 | 0.70% | −14,283−20.2% | 減碼 |
| Cerity Partners LLC | 55,896 | $770.0 萬 | 0.02% | +40,032+252.3% | 加碼 |
| Warther Private Wealth, LLC | 55,800 | $768.6 萬 | 3.43% | −1,950−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 55,250 | $761.1 萬 | 0.05% | +55,250 | 新進 |
| Royal London Asset Management Ltd | 55,004 | $757.7 萬 | 0.02% | −1,633−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,594 | $752.0 萬 | 0.01% | −1,221−2.2% | 減碼 |
| Comerica Bank | 54,343 | $748.6 萬 | 0.03% | +13,813+34.1% | 加碼 |
| Danske Bank A/S | 54,138 | $745.8 萬 | 0.02% | +54,138 | 新進 |
| Granahan Investment Management Inc | 53,814 | $741.3 萬 | 0.26% | +5,741+11.9% | 加碼 |
| CIBC World Markets Inc. | 53,214 | $733.0 萬 | 0.02% | −5,187−8.9% | 減碼 |
| Polar Asset Management Partners Inc. | 53,100 | $731.5 萬 | 0.20% | +53,100 | 新進 |
| Empowered Funds, LLC | 53,090 | $731.3 萬 | 0.13% | +11,160+26.6% | 加碼 |
| Toroso Investments, LLC | 52,289 | $720.3 萬 | 0.12% | +38,850+289.1% | 加碼 |
| Asset Management One Co.,Ltd. | 51,951 | $715.6 萬 | 0.03% | −3,855−6.9% | 減碼 |
| Zimmer Partners, LP | 50,000 | $688.8 萬 | 0.15% | +50,000 | 新進 |