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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 49,693 | $684.5 萬 | 0.02% | +227+0.5% | 加碼 |
| Engineers Gate Manager LP | 49,666 | $684.1 萬 | 0.18% | +20,449+70.0% | 加碼 |
| Harvey Capital Management Inc | 49,085 | $676.1 萬 | 1.98% | +4,460+10.0% | 加碼 |
| GAM Holding AG | 48,315 | $665.5 萬 | 0.48% | −510−1.0% | 減碼 |
| ING Groep NV | 48,119 | $662.8 萬 | 0.05% | +31,666+192.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,821 | $653.3 萬 | 0.01% | −1,152−1.8% | 減碼 |
| Greenwood Capital Associates LLC | 46,841 | $645.2 萬 | 0.86% | −6,536−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 45,417 | $625.6 萬 | 0.02% | −22,223−32.9% | 減碼 |
| GTS Securities LLC | 45,395 | $625.3 萬 | 0.17% | +26,407+139.1% | 加碼 |
| Shellback Capital, LP | 45,000 | $619.9 萬 | 0.42% | +45,000 | 新進 |
| Westbourne Investment Advisors, Inc. | 43,839 | $603.9 萬 | 2.22% | +1,433+3.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 43,700 | $602.0 萬 | 0.04% | +43,700 | 新進 |
| American International Group, Inc. | 42,712 | $588.4 萬 | 0.02% | −5,355−11.1% | 減碼 |
| State of Michigan Retirement System | 42,364 | $583.6 萬 | 0.03% | −75,600−64.1% | 減碼 |
| Investment House LLC | 41,670 | $574.0 萬 | 0.34% | +41,670 | 新進 |
| Bokf, NA | 42,364 | $564.4 萬 | 0.10% | +9,149+27.5% | 加碼 |
| Brown Advisory Inc | 40,845 | $562.6 萬 | 0.01% | +7,077+21.0% | 加碼 |
| Amalgamated Bank | 40,511 | $558.0 萬 | 0.05% | −6,673−14.1% | 減碼 |
| Bailard, Inc. | 40,190 | $553.6 萬 | 0.15% | +930+2.4% | 加碼 |
| Vinva Investment Management Ltd | 39,632 | $545.9 萬 | 0.31% | +14,214+55.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,937 | $536.1 萬 | 0.45% | +16,400+72.8% | 加碼 |
| Baird Financial Group, Inc. | 38,779 | $534.2 萬 | 0.01% | +1,579+4.2% | 加碼 |
| TD Waterhouse Canada Inc. | 40,085 | $530.9 萬 | 0.04% | +7,979+24.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 38,391 | $528.8 萬 | 0.06% | +23,552+158.7% | 加碼 |
| Creative Planning | 38,243 | $526.8 萬 | 0.01% | +11,092+40.9% | 加碼 |
| Forsta Ap-Fonden | 37,500 | $516.6 萬 | 0.04% | +2,700+7.8% | 加碼 |
| Nomura Asset Management Co Ltd | 37,109 | $511.2 萬 | 0.02% | −397−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,000 | $509.7 萬 | 0.02% | −3,000−7.5% | 減碼 |
| Arizona State Retirement System | 36,671 | $505.1 萬 | 0.03% | −1,213−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 36,103 | $497.3 萬 | 0.01% | +18,304+102.8% | 加碼 |
| Maplelane Capital, LLC | 36,000 | $495.9 萬 | 0.34% | +36,000 | 新進 |
| Handelsbanken Fonder AB | 35,899 | $494.5 萬 | 0.02% | +3,333+10.2% | 加碼 |
| Tran Capital Management, L.P. | 35,402 | $487.7 萬 | 0.54% | +35,402 | 新進 |
| Illinois Municipal Retirement Fund | 35,104 | $483.6 萬 | 0.07% | −37,428−51.6% | 減碼 |
| CenterBook Partners LP | 34,984 | $481.9 萬 | 0.33% | +25,985+288.8% | 加碼 |
| Chartwell Investment Partners, LLC | 34,880 | $480.5 萬 | 0.17% | −16,351−31.9% | 減碼 |
| MetLife Investment Management | 34,681 | $477.7 萬 | 0.03% | −1,907−5.2% | 減碼 |
| Pinebridge Investments, L.P. | 33,589 | $462.6 萬 | 0.04% | +4,431+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 33,405 | $460.2 萬 | 0.01% | +8,449+33.9% | 加碼 |
| Advisor Group Holdings, Inc. | 33,099 | $455.9 萬 | 0.01% | −2,319−6.5% | 減碼 |
| Patton Fund Management, Inc. | 32,871 | $452.8 萬 | 0.82% | +32,871 | 新進 |
| L2 Asset Management, LLC | 32,625 | $449.4 萬 | 1.48% | +2,961+10.0% | 加碼 |
| Penserra Capital Management LLC | 32,478 | $447.2 萬 | 0.06% | −5,210−13.8% | 減碼 |
| Beech Hill Advisors, Inc. | 31,855 | $438.8 萬 | 1.82% | +1,035+3.4% | 加碼 |
| Eagle Asset Management Inc | 32,868 | $437.9 萬 | 0.02% | −8,660−20.9% | 減碼 |
| Oliver Luxxe Assets LLC | 31,554 | $434.7 萬 | 0.91% | +31,554 | 新進 |
| Cubist Systematic Strategies, LLC | 31,194 | $429.7 萬 | 0.05% | −101,368−76.5% | 減碼 |
| CI Private Wealth, LLC | 30,863 | $425.1 萬 | 0.01% | −1,272−4.0% | 減碼 |
| Harvest Portfolios Group Inc. | 30,819 | $424.5 萬 | 0.17% | −3,793−11.0% | 減碼 |
| Van Eck Associates Corp | 30,820 | $424.5 萬 | 0.01% | +6,194+25.2% | 加碼 |
| IFM Investors Pty Ltd | 30,140 | $415.2 萬 | 0.05% | −783−2.5% | 減碼 |
| Citizens Business Bank | 30,131 | $415.1 萬 | 0.87% | −602−2.0% | 減碼 |
| Union Square Park Capital Management, LLC | 30,000 | $413.3 萬 | 7.80% | +5,000+20.0% | 加碼 |
| UBS Oconnor LLC | 30,000 | $413.3 萬 | 0.12% | +30,000 | 新進 |
| State of Alaska, Department of Revenue | 29,279 | $403.2 萬 | 0.05% | −5,245−15.2% | 減碼 |
| Stifel Financial Corp | 28,971 | $399.1 萬 | 0.00% | +4,432+18.1% | 加碼 |
| Retirement Systems of Alabama | 28,860 | $397.5 萬 | 0.02% | −524−1.8% | 減碼 |
| AE Wealth Management LLC | 28,825 | $397.1 萬 | 0.04% | +18,107+168.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,707 | $395.4 萬 | 0.03% | −489−1.7% | 減碼 |
| Legacy Trust | 28,676 | $395.0 萬 | 0.99% | +968+3.5% | 加碼 |
| Degroof Petercam Asset Management | 28,063 | $386.6 萬 | 0.05% | +25,000+816.2% | 加碼 |
| Campbell Capital Management Inc | 28,000 | $385.7 萬 | 1.70% | +28,000 | 新進 |
| Tredje AP-fonden | 27,935 | $384.8 萬 | 0.04% | +6,111+28.0% | 加碼 |
| RNC Capital Management LLC | 27,774 | $382.6 萬 | 0.22% | −384−1.4% | 減碼 |
| Legato Capital Management LLC | 27,053 | $372.7 萬 | 0.45% | +5,127+23.4% | 加碼 |
| Texas Permanent School Fund | 26,992 | $371.8 萬 | 0.03% | −497−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,754 | $368.5 萬 | 0.04% | +200+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,705 | $367.9 萬 | 0.01% | −535−2.0% | 減碼 |
| USS Investment Management Ltd | 26,628 | $366.7 萬 | 0.03% | −2,129−7.4% | 減碼 |
| Xponance, Inc. | 26,561 | $365.9 萬 | 0.04% | −56−0.2% | 減碼 |
| Asio Capital, LLC | 26,558 | $365.8 萬 | 0.78% | −9,393−26.1% | 減碼 |
| Regal Investment Advisors LLC | 26,545 | $365.7 萬 | 0.25% | +2,268+9.3% | 加碼 |
| National Bank of Canada | 32,330 | $364.8 萬 | 0.01% | −9,571−22.8% | 減碼 |
| Bridgeway Capital Management, LLC | 26,400 | $363.7 萬 | 0.07% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 26,133 | $360.0 萬 | 0.06% | +520+2.0% | 加碼 |
| Silvant Capital Management LLC | 25,686 | $353.8 萬 | 0.17% | −12,106−32.0% | 減碼 |
| Cetera Investment Advisers | 24,905 | $343.1 萬 | 0.01% | +17,029+216.2% | 加碼 |
| Credit Agricole S A | 26,600 | $341.3 萬 | 0.06% | +6,868+34.8% | 加碼 |
| Allianz Asset Management GmbH | 24,697 | $340.2 萬 | 0.01% | −1,232−4.8% | 減碼 |
| Duality Advisers, LP | 24,402 | $336.1 萬 | 0.33% | +7,853+47.5% | 加碼 |
| Signet Financial Management, LLC | 24,374 | $335.8 萬 | 0.46% | +24,374 | 新進 |
| Private Advisor Group, LLC | 24,351 | $335.4 萬 | 0.02% | +87+0.4% | 加碼 |
| Yousif Capital Management, LLC | 24,202 | $333.4 萬 | 0.04% | −1,158−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 24,077 | $331.7 萬 | 0.01% | −6,238−20.6% | 減碼 |
| Walleye Capital LLC | 23,899 | $329.2 萬 | 0.04% | −105,209−81.5% | 減碼 |
| Marco Investment Management LLC | 23,467 | $323.3 萬 | 0.30% | +460+2.0% | 加碼 |
| Truist Financial Corp | 23,214 | $319.8 萬 | 0.00% | +9,293+66.8% | 加碼 |
| Utah Retirement Systems | 23,071 | $317.8 萬 | 0.04% | −700−2.9% | 減碼 |
| Czech National Bank | 23,010 | $317.0 萬 | 0.04% | −342−1.5% | 減碼 |
| Mariner, LLC | 22,882 | $315.2 萬 | 0.01% | +2,079+10.0% | 加碼 |
| Nomura Holdings Inc | 22,860 | $314.9 萬 | 0.03% | −43,192−65.4% | 減碼 |
| Morningstar Investment Services LLC | 22,406 | $311.4 萬 | 0.03% | −22,008−49.6% | 減碼 |
| Clark Estates Inc | 22,200 | $305.8 萬 | 0.50% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 21,983 | $302.8 萬 | 0.73% | −540−2.4% | 減碼 |
| TownSquare Capital, LLC | 21,830 | $300.7 萬 | 0.04% | +18,405+537.4% | 加碼 |
| Ethic Inc. | 21,810 | $300.4 萬 | 0.08% | +1,588+7.9% | 加碼 |
| Impax Asset Management Group plc | 21,710 | $299.1 萬 | 0.01% | +18,741+631.2% | 加碼 |
| Zacks Investment Management | 21,504 | $296.2 萬 | 0.03% | +1,689+8.5% | 加碼 |
| Two Sigma Securities, LLC | 20,993 | $289.2 萬 | 0.14% | −4,960−19.1% | 減碼 |
| Hunter Associates Investment Management LLC | 20,846 | $287.3 萬 | 0.48% | +4,173+25.0% | 加碼 |