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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 8,100 | $102.1 萬 | 0.02% | +173+2.2% | 加碼 |
| Hartford Investment Management Co | 8,122 | $102.3 萬 | 0.04% | −318−3.8% | 減碼 |
| Vident Advisory, LLC | 8,133 | $102.5 萬 | 0.03% | +967+13.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,246 | $103.9 萬 | 0.00% | −198−2.3% | 減碼 |
| Quantbot Technologies LP | 8,249 | $103.9 萬 | 0.05% | +8,249 | 新進 |
| Cooper Creek Partners Management LLC | 8,299 | $104.6 萬 | 0.04% | +8,299 | 新進 |
| Tower Research Capital LLC (TRC) | 8,325 | $104.9 萬 | 0.02% | +4,350+109.4% | 加碼 |
| Ashburton (Jersey) Ltd | 8,645 | $105.9 萬 | 0.45% | +8,645 | 新進 |
| Aire Advisors, LLC | 8,430 | $106.2 萬 | 0.24% | −4,732−36.0% | 減碼 |
| Ancient Art, L.P. | 8,711 | $109.7 萬 | 0.28% | −72,929−89.3% | 減碼 |
| Ritholtz Wealth Management | 8,790 | $110.7 萬 | 0.04% | −1,669−16.0% | 減碼 |
| Dover Advisors, LLC | 8,850 | $111.5 萬 | 0.69% | −379−4.1% | 減碼 |
| AMG National Trust Bank | 8,967 | $113.0 萬 | 0.03% | −78−0.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 8,979 | $113.1 萬 | 0.32% | +6,617+280.1% | 加碼 |
| Formidable Asset Management, LLC | 8,990 | $113.3 萬 | 0.18% | +4,018+80.8% | 加碼 |
| Engineers Gate Manager LP | 9,063 | $114.2 萬 | 0.03% | −40,603−81.8% | 減碼 |
| Warther Private Wealth, LLC | 9,130 | $115.0 萬 | 0.45% | −46,670−83.6% | 減碼 |
| Sanctuary Advisors, LLC | 8,540 | $115.9 萬 | 0.01% | +8,540 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,334 | $117.6 萬 | 0.00% | −4,548−32.8% | 減碼 |
| Kentucky Retirement Systems | 9,566 | $120.5 萬 | 0.03% | −365−3.7% | 減碼 |
| Pathstone Holdings, LLC | 9,607 | $121.0 萬 | 0.01% | −504−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 9,628 | $121.3 萬 | 0.01% | +805+9.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,628 | $121.3 萬 | 0.01% | +805+9.1% | 加碼 |
| MBB Public Markets I LLC | 9,653 | $121.6 萬 | 0.03% | +9,653 | 新進 |
| First Business Financial Services, Inc. | 9,747 | $122.8 萬 | 0.13% | +538+5.8% | 加碼 |
| Foresight Global Investors, Inc. | 9,770 | $123.1 萬 | 0.59% | +9,770 | 新進 |
| Mizuho Securities USA LLC | 9,785 | $123.3 萬 | 0.03% | +9,785 | 新進 |
| Maryland State Retirement & Pension System | 9,852 | $124.1 萬 | 0.02% | −582−5.6% | 減碼 |
| Concentric Capital Strategies, LP | 9,863 | $124.3 萬 | 0.08% | +9,863 | 新進 |
| RBF Capital, LLC | 10,000 | $126.0 萬 | 0.07% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,208 | $128.6 萬 | 0.00% | −6,811−40.0% | 減碼 |
| Glenmede Trust Co NA | 10,348 | $130.4 萬 | 0.01% | −227,167−95.6% | 減碼 |
| Berkshire Asset Management LLC | 10,450 | $131.7 萬 | 0.07% | +450+4.5% | 加碼 |
| JustInvest LLC | 10,631 | $133.5 萬 | 0.03% | +883+9.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,663 | $134.3 萬 | 0.03% | −1,662−13.5% | 減碼 |
| MML Investors Services, LLC | 10,659 | $134.3 萬 | 0.01% | +366+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,923 | $137.6 萬 | 0.03% | −300−2.7% | 減碼 |
| Venture Visionary Partners LLC | 11,303 | $142.4 萬 | 0.07% | +11,303 | 新進 |
| US Bancorp | 11,378 | $143.4 萬 | 0.00% | −2,443−17.7% | 減碼 |
| D.A. Davidson & Co. | 11,546 | $145.5 萬 | 0.01% | −138−1.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,763 | $148.2 萬 | 0.03% | −419−3.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,773 | $148.3 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,971 | $149.2 萬 | 0.01% | −51,850−81.2% | 減碼 |
| Ossiam | 11,958 | $150.7 萬 | 0.03% | +3,307+38.2% | 加碼 |
| Independence Bank of Kentucky | 12,092 | $152.3 萬 | 0.40% | +6,141+103.2% | 加碼 |
| Hall Kathryn A. | 12,150 | $153.1 萬 | 0.35% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,177 | $153.4 萬 | 0.00% | −74,895−86.0% | 減碼 |
| Assetmark, Inc | 12,310 | $155.1 萬 | 0.00% | +4,708+61.9% | 加碼 |
| WT Wealth Management | 12,367 | $155.8 萬 | 0.53% | +3,644+41.8% | 加碼 |
| Investment Management Corp of Ontario | 12,512 | $157.6 萬 | 0.04% | +900+7.8% | 加碼 |
| Icon Advisers Inc | 12,900 | $158.0 萬 | 0.36% | 00.0% | 不變 |
| Millington Financial Advisors, LLC | 12,599 | $158.7 萬 | 1.10% | +12,599 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,832 | $161.7 萬 | 0.02% | −30−0.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 12,911 | $162.7 萬 | 0.19% | −345−2.6% | 減碼 |
| Altman Advisors, Inc. | 13,290 | $167.4 萬 | 0.95% | +166+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,456 | $169.5 萬 | 0.00% | +111+0.8% | 加碼 |
| Pitcairn Co | 13,554 | $170.8 萬 | 0.10% | +558+4.3% | 加碼 |
| JT Stratford LLC | 13,702 | $172.6 萬 | 0.32% | −2,562−15.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,738 | $173.1 萬 | 0.01% | −691−4.8% | 減碼 |
| Delphi Management Inc | 14,125 | $178.0 萬 | 1.45% | +1,349+10.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,180 | $178.7 萬 | 0.83% | +110+0.8% | 加碼 |
| Guggenheim Capital LLC | 14,192 | $178.8 萬 | 0.01% | −3,312−18.9% | 減碼 |
| Cresset Asset Management, LLC | 14,449 | $182.0 萬 | 0.01% | +3,343+30.1% | 加碼 |
| Aurora Investment Counsel | 14,644 | $184.5 萬 | 1.08% | +3,650+33.2% | 加碼 |
| APG Asset Management N.V. | 16,034 | $188.5 萬 | 0.00% | −47,016−74.6% | 減碼 |
| Rafferty Asset Management, LLC | 15,235 | $191.9 萬 | 0.01% | +254+1.7% | 加碼 |
| GHP Investment Advisors, Inc. | 15,450 | $194.7 萬 | 0.10% | −427−2.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 15,507 | $195.4 萬 | 0.37% | −146−0.9% | 減碼 |
| CIBC World Markets Inc. | 15,532 | $195.7 萬 | 0.00% | −37,682−70.8% | 減碼 |
| X-Square Capital, LLC | 15,780 | $198.8 萬 | 0.92% | +1,134+7.7% | 加碼 |
| Cornercap Investment Counsel Inc | 15,888 | $200.2 萬 | 0.33% | −323−2.0% | 減碼 |
| Group One Trading, L.P. | 16,007 | $201.7 萬 | 0.06% | +11,858+285.8% | 加碼 |
| Mutual of America Capital Management LLC | 16,021 | $201.8 萬 | 0.02% | −1,134−6.6% | 減碼 |
| Daiwa Securities Group Inc. | 16,048 | $202.2 萬 | 0.01% | +594+3.8% | 加碼 |
| TrimTabs Asset Management, LLC | 16,164 | $203.7 萬 | 0.51% | −2,179−11.9% | 減碼 |
| Quantinno Capital Management LP | 16,289 | $205.2 萬 | 0.04% | +6,747+70.7% | 加碼 |
| Alaska Permanent Fund Corp | 16,234 | $207.3 萬 | 0.03% | +9,665+147.1% | 加碼 |
| Strategic Global Advisors, LLC | 16,637 | $209.6 萬 | 0.44% | +302+1.8% | 加碼 |
| Nissay Asset Management Corp | 16,681 | $210.2 萬 | 0.01% | +188+1.1% | 加碼 |
| ING Groep NV | 17,082 | $215.2 萬 | 0.01% | −31,037−64.5% | 減碼 |
| CIBC Asset Management Inc | 17,192 | $216.6 萬 | 0.01% | −1,764−9.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,281 | $217.7 萬 | 0.03% | +4,244+32.6% | 加碼 |
| FORA Capital, LLC | 17,286 | $217.8 萬 | 0.27% | −42,892−71.3% | 減碼 |
| ProShare Advisors LLC | 17,326 | $218.3 萬 | 0.01% | +735+4.4% | 加碼 |
| S&CO Inc | 17,336 | $218.4 萬 | 0.15% | −46−0.3% | 減碼 |
| Captrust Financial Advisors | 17,376 | $218.9 萬 | 0.01% | −121−0.7% | 減碼 |
| Black Swift Group, LLC | 17,650 | $222.4 萬 | 0.51% | +17,650 | 新進 |
| Ontario Teachers Pension Plan Board | 17,769 | $223.9 萬 | 0.02% | −2,798−13.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,977 | $226.5 萬 | 0.01% | −780−4.2% | 減碼 |
| Janus Henderson Group PLC | 18,469 | $232.7 萬 | 0.00% | −87−0.5% | 減碼 |
| New York Life Investment Management LLC | 18,532 | $233.5 萬 | 0.02% | −273−1.5% | 減碼 |
| Legato Capital Management LLC | 18,552 | $233.7 萬 | 0.31% | −8,501−31.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,934 | $238.6 萬 | 0.01% | −61,908−76.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,306 | $243.2 萬 | 0.03% | −1,166−5.7% | 減碼 |
| Bridgeway Capital Management, LLC | 19,400 | $244.4 萬 | 0.06% | −7,000−26.5% | 減碼 |
| Stifel Financial Corp | 19,526 | $246.0 萬 | 0.00% | −9,445−32.6% | 減碼 |
| Partners Capital Investment Group, LLP | 19,762 | $249.0 萬 | 0.04% | +19,762 | 新進 |
| Capstone Investment Advisors, LLC | 19,864 | $250.3 萬 | 0.05% | +14,866+297.4% | 加碼 |
| Advent Capital Management | 20,000 | $252.0 萬 | 0.06% | +20,000 | 新進 |