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 2 季 13F 持有人
Expedia Group, Inc. 在 2024/6/30 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
- 781
- 較 2024 年第 1 季 −36 家
- 持有股數
- 1.19 億
- 較 2024 年第 1 季 −398.3 萬 (−3.2%)
- 總市值
- $150.4 億
- 較 2024 年第 1 季 −$19.4 億 (−11.4%)
- 新進機構
- 92
- 另有 274 家加碼
- 清倉機構
- 128
- 另有 310 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,334,847 | $19.3 億 | 0.04% | +78,894+0.5% | 加碼 |
| BlackRock Inc. | 9,465,277 | $11.9 億 | 0.03% | −164,831−1.7% | 減碼 |
| State Street Corp | 5,379,235 | $6.78 億 | 0.03% | −86,573−1.6% | 減碼 |
| JPMorgan Chase & Co | 4,831,089 | $6.09 億 | 0.05% | −20,684−0.4% | 減碼 |
| Invesco Ltd. | 3,864,737 | $4.87 億 | 0.10% | −48,008−1.2% | 減碼 |
| Norges Bank | 3,649,301 | $4.60 億 | 0.07% | +1,052,277+40.5% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,414,568 | $4.30 億 | 12.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,177,922 | $3.99 億 | 0.04% | +2,902+0.1% | 加碼 |
| Par Capital Management Inc | 3,083,645 | $3.89 億 | 12.23% | +248,780+8.8% | 加碼 |
| Windacre Partnership LLC | 2,892,200 | $3.64 億 | 4.79% | +2,892,200 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,733,688 | $3.44 億 | 0.30% | +321,715+13.3% | 加碼 |
| Pacer Advisors, Inc. | 2,654,200 | $3.34 億 | 0.77% | +714,229+36.8% | 加碼 |
| Lyrical Asset Management LP | 1,804,324 | $2.27 億 | 3.65% | −28,001−1.5% | 減碼 |
| Citadel Advisors LLC | 1,777,159 | $2.24 億 | 0.22% | +765,087+75.6% | 加碼 |
| FMR LLC | 1,744,061 | $2.20 億 | 0.01% | +367,792+26.7% | 加碼 |
| Fisher Asset Management, LLC | 1,544,906 | $1.95 億 | 0.08% | +58,927+4.0% | 加碼 |
| FIL Ltd | 1,472,065 | $1.85 億 | 0.18% | −469,222−24.2% | 減碼 |
| Morgan Stanley | 1,464,296 | $1.84 億 | 0.01% | −142,095−8.8% | 減碼 |
| Boston Partners | 1,451,052 | $1.83 億 | 0.23% | −820,380−36.1% | 減碼 |
| Northern Trust Corp | 1,315,874 | $1.66 億 | 0.03% | −5,628−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,211,269 | $1.53 億 | 0.04% | −263,066−17.8% | 減碼 |
| Alkeon Capital Management LLC | 1,077,538 | $1.36 億 | 0.70% | −100,000−8.5% | 減碼 |
| Bank of America Corp | 1,076,588 | $1.36 億 | 0.01% | +52,958+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,054,485 | $1.33 億 | 0.03% | +135,973+14.8% | 加碼 |
| Legal & General Group Plc | 967,931 | $1.22 億 | 0.03% | +140,578+17.0% | 加碼 |
| Bank of New York Mellon Corp | 964,543 | $1.22 億 | 0.02% | −334,235−25.7% | 減碼 |
| Clearbridge Investments, LLC | 915,287 | $1.15 億 | 0.09% | −56,040−5.8% | 減碼 |
| PointState Capital LP | 866,570 | $1.09 億 | 3.12% | +174,847+25.3% | 加碼 |
| Thrivent Financial for Lutherans | 828,067 | $1.04 億 | 0.21% | +116,353+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 806,260 | $1.02 億 | 0.02% | −1,516−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 801,248 | $1.01 億 | 0.03% | +234,286+41.3% | 加碼 |
| Neuberger Berman Group LLC | 763,692 | $9,622 萬 | 0.08% | +290,432+61.4% | 加碼 |
| Goldman Sachs Group Inc | 763,021 | $9,613 萬 | 0.02% | −85,079−10.0% | 減碼 |
| AustralianSuper Pty Ltd | 753,260 | $9,490 萬 | 0.55% | +354,389+88.8% | 加碼 |
| Patient Capital Management, LLC | 715,975 | $9,021 萬 | 4.79% | −13,619−1.9% | 減碼 |
| Ameriprise Financial Inc | 715,054 | $9,009 萬 | 0.02% | −637,963−47.2% | 減碼 |
| Bank of Montreal | 679,685 | $8,825 萬 | 0.04% | −27,260−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 603,091 | $7,598 萬 | 0.31% | +63,960+11.9% | 加碼 |
| Glenview Capital Management, LLC | 599,438 | $7,552 萬 | 1.60% | −15,000−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 574,596 | $7,239 萬 | 0.16% | +77,454+15.6% | 加碼 |
| Equity Investment Corp | 567,970 | $7,156 萬 | 1.83% | +93,184+19.6% | 加碼 |
| Artisan Partners Limited Partnership | 545,514 | $6,873 萬 | 0.10% | −3,341,639−86.0% | 減碼 |
| American Century Companies Inc | 540,385 | $6,808 萬 | 0.04% | +628+0.1% | 加碼 |
| KBC Group NV | 522,787 | $6,587 萬 | 0.20% | +231,296+79.3% | 加碼 |
| AQR Capital Management LLC | 476,635 | $5,975 萬 | 0.09% | +86,443+22.2% | 加碼 |
| Jupiter Asset Management Ltd | 469,318 | $5,913 萬 | 0.56% | −87,925−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 462,721 | $5,830 萬 | 0.08% | +30,880+7.2% | 加碼 |
| Royal Bank of Canada | 437,247 | $5,509 萬 | 0.01% | −11,888−2.6% | 減碼 |
| Deutsche Bank AG | 436,438 | $5,499 萬 | 0.02% | +122,544+39.0% | 加碼 |
| Susquehanna International Group, LLP | 425,633 | $5,363 萬 | 0.09% | +221,918+108.9% | 加碼 |
| Amundi | 428,554 | $5,325 萬 | 0.02% | −159,297−27.1% | 減碼 |
| Point72 Asset Management, L.P. | 407,605 | $5,135 萬 | 0.17% | +407,605 | 新進 |
| Bridgewater Associates, LP | 406,463 | $5,121 萬 | 0.27% | +119,988+41.9% | 加碼 |
| UBS Group AG | 394,173 | $4,966 萬 | 0.02% | −83,586−17.5% | 減碼 |
| Swiss National Bank | 387,191 | $4,878 萬 | 0.03% | −12,100−3.0% | 減碼 |
| Federated Hermes, Inc. | 375,572 | $4,732 萬 | 0.11% | −7,253−1.9% | 減碼 |
| Fiera Capital Corp | 362,143 | $4,563 萬 | 0.14% | +52,964+17.1% | 加碼 |
| Goodnow Investment Group, LLC | 348,860 | $4,395 萬 | 5.09% | +226,560+185.2% | 加碼 |
| Seizert Capital Partners, LLC | 332,184 | $4,185 萬 | 2.08% | −11,546−3.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 323,015 | $4,070 萬 | 1.32% | −1,706−0.5% | 減碼 |
| Barclays PLC | 318,662 | $4,015 萬 | 0.02% | −5,690−1.8% | 減碼 |
| Rhumbline Advisers | 314,003 | $3,956 萬 | 0.04% | +36,858+13.3% | 加碼 |
| Mercer Global Advisors Inc | 310,435 | $3,919 萬 | 0.11% | +582+0.2% | 加碼 |
| Marshall Wace, LLP | 310,999 | $3,918 萬 | 0.06% | +310,999 | 新進 |
| Alliancebernstein L.P. | 310,025 | $3,906 萬 | 0.01% | +129,924+72.1% | 加碼 |
| HSBC Holdings PLC | 293,419 | $3,697 萬 | 0.02% | −49,762−14.5% | 減碼 |
| Walleye Capital LLC | 283,931 | $3,577 萬 | 0.38% | +260,032+1,088.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 283,140 | $3,567 萬 | 0.03% | −60,249−17.5% | 減碼 |
| Price T Rowe Associates Inc | 273,299 | $3,443 萬 | 0.00% | −2,131−0.8% | 減碼 |
| Citigroup Inc | 272,343 | $3,431 萬 | 0.03% | +59,929+28.2% | 加碼 |
| Wells Fargo & Company | 267,836 | $3,374 萬 | 0.01% | −18,528−6.5% | 減碼 |
| Victory Capital Management Inc | 254,182 | $3,202 萬 | 0.03% | +92,706+57.4% | 加碼 |
| Invenomic Capital Management LP | 253,511 | $3,194 萬 | 1.66% | +73,411+40.8% | 加碼 |
| California Public Employees Retirement System | 245,205 | $3,089 萬 | 0.02% | −4,000−1.6% | 減碼 |
| National Pension Service | 245,070 | $3,088 萬 | 0.04% | +14,522+6.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 238,356 | $3,003 萬 | 0.10% | +13,676+6.1% | 加碼 |
| California State Teachers Retirement System | 227,300 | $2,864 萬 | 0.04% | +1,307+0.6% | 加碼 |
| Franklin Resources Inc | 227,277 | $2,863 萬 | 0.01% | −399,176−63.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 217,434 | $2,739 萬 | 1.54% | +67,934+45.4% | 加碼 |
| Envestnet Asset Management Inc | 217,286 | $2,738 萬 | 0.01% | +16,856+8.4% | 加碼 |
| Teacher Retirement System of Texas | 211,569 | $2,666 萬 | 0.15% | +78,386+58.9% | 加碼 |
| New York State Common Retirement Fund | 206,985 | $2,608 萬 | 0.03% | +13,206+6.8% | 加碼 |
| River Road Asset Management, LLC | 204,780 | $2,580 萬 | 0.37% | +8,383+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 200,898 | $2,531 萬 | 0.03% | −255,608−56.0% | 減碼 |
| Raymond James & Associates | 193,477 | $2,438 萬 | 0.02% | −39,445−16.9% | 減碼 |
| Stock Yards Bank & Trust Co | 186,289 | $2,347 萬 | 0.78% | +2,521+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,451 | $2,311 萬 | 0.06% | −20,128−9.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 180,292 | $2,271 萬 | 1.96% | +73,032+68.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,804 | $2,265 萬 | 0.03% | +24,937+16.1% | 加碼 |
| Woodline Partners LP | 178,721 | $2,252 萬 | 0.22% | −368,413−67.3% | 減碼 |
| Two Sigma Advisers, LP | 178,400 | $2,248 萬 | 0.05% | +28,400+18.9% | 加碼 |
| General American Investors Co Inc | 173,157 | $2,182 萬 | 1.55% | 00.0% | 不變 |
| Mackenzie Financial Corp | 172,930 | $2,179 萬 | 0.03% | +29,656+20.7% | 加碼 |
| Principal Financial Group Inc | 172,045 | $2,168 萬 | 0.01% | −6,582−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 170,655 | $2,150 萬 | 0.19% | +30,744+22.0% | 加碼 |
| Swedbank AB | 169,076 | $2,130 萬 | 0.03% | +8,026+5.0% | 加碼 |
| Engine Capital Management, LP | 164,700 | $2,075 萬 | 3.89% | +164,700 | 新進 |
| Todd Asset Management LLC | 160,444 | $2,021 萬 | 0.42% | +30,870+23.8% | 加碼 |
| First Trust Advisors LP | 160,179 | $2,018 萬 | 0.02% | −88,405−35.6% | 減碼 |
| U S Global Investors Inc | 174,808 | $1,973 萬 | 1.87% | −17,880−9.3% | 減碼 |