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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 47,732 | $601.4 萬 | 0.02% | −51,111−51.7% | 減碼 |
| Harvey Capital Management Inc | 48,140 | $606.5 萬 | 1.59% | −945−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 48,272 | $608.2 萬 | 0.02% | −3,679−7.1% | 減碼 |
| CI Private Wealth, LLC | 48,421 | $610.1 萬 | 0.01% | +17,558+56.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,868 | $615.7 萬 | 0.03% | −29,141−37.4% | 減碼 |
| Danske Bank A/S | 51,090 | $643.7 萬 | 0.02% | −3,048−5.6% | 減碼 |
| HighTower Advisors, LLC | 50,983 | $644.6 萬 | 0.01% | −21,560−29.7% | 減碼 |
| Greenwood Capital Associates LLC | 51,546 | $649.4 萬 | 0.85% | +4,705+10.0% | 加碼 |
| Vinva Investment Management Ltd | 52,354 | $652.6 萬 | 0.34% | +12,722+32.1% | 加碼 |
| SG Americas Securities, LLC | 51,819 | $652.9 萬 | 0.04% | +31,795+158.8% | 加碼 |
| Storebrand Asset Management AS | 52,059 | $655.9 萬 | 0.02% | +2,366+4.8% | 加碼 |
| LPL Financial LLC | 52,454 | $660.9 萬 | 0.00% | −15,130−22.4% | 減碼 |
| Royal London Asset Management Ltd | 54,646 | $688.5 萬 | 0.02% | −358−0.7% | 減碼 |
| Contrarius Investment Management Ltd | 54,855 | $691.1 萬 | 0.43% | +54,855 | 新進 |
| Maytus Capital Management, LLC | 55,000 | $692.9 萬 | 2.48% | +45,000+450.0% | 加碼 |
| Standard Life Aberdeen plc | 55,976 | $705.2 萬 | 0.01% | −561−1.0% | 減碼 |
| Empowered Funds, LLC | 56,267 | $708.9 萬 | 0.12% | +3,177+6.0% | 加碼 |
| Schroder Investment Management Group | 58,558 | $737.8 萬 | 0.01% | −1,459−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 60,509 | $762.4 萬 | 0.01% | −2,138−3.4% | 減碼 |
| South Dakota Investment Council | 60,705 | $764.8 萬 | 0.16% | −1,090−1.8% | 減碼 |
| LSV Asset Management | 60,700 | $764.8 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 63,372 | $798.4 萬 | 0.01% | +8,778+16.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,784 | $817.1 萬 | 0.01% | −5,006−7.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,162 | $821.1 萬 | 0.09% | +7,458+12.9% | 加碼 |
| Lido Advisors, LLC | 65,442 | $824.5 萬 | 0.07% | +65,442 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,819 | $829.3 萬 | 0.02% | +65,819 | 新進 |
| Public Employees Retirement System of Ohio | 65,946 | $830.9 萬 | 0.03% | −5,636−7.9% | 減碼 |
| PGGM Investments | 66,595 | $839.0 萬 | 0.12% | −6,121−8.4% | 減碼 |
| Natixis Advisors, L.P. | 66,692 | $840.3 萬 | 0.02% | −88,536−57.0% | 減碼 |
| Achmea Investment Management B.V. | 66,693 | $840.3 萬 | 0.15% | +2,679+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 67,136 | $845.8 萬 | 0.04% | +6,103+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,272 | $847.6 萬 | 0.01% | −9,914−12.8% | 減碼 |
| Baird Financial Group, Inc. | 69,016 | $869.5 萬 | 0.02% | +30,237+78.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 69,314 | $873.3 萬 | 0.03% | −3,117−4.3% | 減碼 |
| Verition Fund Management LLC | 71,612 | $902.2 萬 | 0.07% | +604+0.9% | 加碼 |
| Tran Capital Management, L.P. | 71,768 | $904.2 萬 | 1.05% | +36,366+102.7% | 加碼 |
| Nordea Investment Management AB | 72,092 | $909.6 萬 | 0.01% | −190.0% | 減碼 |
| Banque Pictet & Cie SA | 74,402 | $937.4 萬 | 0.10% | +14,038+23.3% | 加碼 |
| Prospector Partners LLC | 74,405 | $937.4 萬 | 1.10% | +7,225+10.8% | 加碼 |
| Two Sigma Investments, LP | 74,963 | $944.5 萬 | 0.02% | +63,663+563.4% | 加碼 |
| Assenagon Asset Management S.A. | 75,582 | $952.3 萬 | 0.02% | +30,165+66.4% | 加碼 |
| Vontobel Holding Ltd. | 75,644 | $953.0 萬 | 0.03% | +16,114+27.1% | 加碼 |
| Loomis Sayles & Co L P | 76,065 | $958.3 萬 | 0.01% | −3,777−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,605 | $965.1 萬 | 0.03% | +49,900+186.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,310 | $986.6 萬 | 0.01% | −2,017−2.5% | 減碼 |
| Millennium Management LLC | 81,063 | $1,021 萬 | 0.01% | −200,978−71.3% | 減碼 |
| SEI Investments Co | 81,493 | $1,027 萬 | 0.01% | +19,979+32.5% | 加碼 |
| State of Wisconsin Investment Board | 81,776 | $1,030 萬 | 0.03% | −14,211−14.8% | 減碼 |
| M&T Bank Corp | 82,377 | $1,038 萬 | 0.04% | −1,909−2.3% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 82,844 | $1,044 萬 | 2.73% | −25,404−23.5% | 減碼 |
| Incline Global Management LLC | 83,378 | $1,050 萬 | 4.33% | −25,809−23.6% | 減碼 |
| Prudential Financial Inc | 85,369 | $1,076 萬 | 0.02% | −29,476−25.7% | 減碼 |
| Voya Investment Management LLC | 87,036 | $1,097 萬 | 0.01% | +15,343+21.4% | 加碼 |
| Walter Public Investments Inc. | 89,272 | $1,125 萬 | 2.15% | −11,151−11.1% | 減碼 |
| CenterBook Partners LP | 90,816 | $1,144 萬 | 0.71% | +55,832+159.6% | 加碼 |
| DDD Partners, LLC | 91,677 | $1,155 萬 | 1.34% | +91,677 | 新進 |
| Russell Investments Group, Ltd. | 91,851 | $1,156 萬 | 0.02% | −31,401−25.5% | 減碼 |
| Korea Investment CORP | 92,037 | $1,160 萬 | 0.03% | −23,793−20.5% | 減碼 |
| Permit Capital, LLC | 94,425 | $1,190 萬 | 4.47% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 97,162 | $1,224 萬 | 0.19% | +62,058+176.8% | 加碼 |
| Ensign Peak Advisors, Inc | 97,722 | $1,231 萬 | 0.02% | +23,895+32.4% | 加碼 |
| Ardmore Road Asset Management LP | 99,800 | $1,257 萬 | 1.94% | −275,200−73.4% | 減碼 |
| Capital Fund Management S.A. | 99,866 | $1,258 萬 | 0.14% | +99,866 | 新進 |
| Natixis | 101,028 | $1,273 萬 | 0.08% | +89,390+768.1% | 加碼 |
| CSM Advisors, LLC | 102,314 | $1,289 萬 | 0.91% | −545−0.5% | 減碼 |
| TD Asset Management Inc | 105,969 | $1,335 萬 | 0.01% | +18,928+21.7% | 加碼 |
| Colony Group, LLC | 106,414 | $1,341 萬 | 0.05% | +102,629+2,711.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 107,644 | $1,356 萬 | 0.10% | +52,394+94.8% | 加碼 |
| AXA S.A. | 108,717 | $1,370 萬 | 0.04% | +18,919+21.1% | 加碼 |
| Ingalls & Snyder LLC | 112,675 | $1,420 萬 | 0.61% | −110−0.1% | 減碼 |
| Great West Life Assurance Co | 116,342 | $1,467 萬 | 0.03% | +32,523+38.8% | 加碼 |
| Panagora Asset Management Inc | 121,620 | $1,532 萬 | 0.08% | +58,308+92.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 121,800 | $1,535 萬 | 0.03% | +43,500+55.6% | 加碼 |
| New York State Teachers Retirement System | 129,612 | $1,633 萬 | 0.03% | −15,495−10.7% | 減碼 |
| Andra AP-fonden | 133,800 | $1,686 萬 | 0.28% | +65,000+94.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 138,228 | $1,742 萬 | 0.18% | −15,246−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,972 | $1,827 萬 | 0.04% | −19,345−11.8% | 減碼 |
| Hudson Bay Capital Management LP | 146,451 | $1,845 萬 | 0.14% | −63,467−30.2% | 減碼 |
| Jane Street Group, LLC | 151,599 | $1,910 萬 | 0.02% | −17,583−10.4% | 減碼 |
| Acadian Asset Management LLC | 153,801 | $1,937 萬 | 0.06% | −532,443−77.6% | 減碼 |
| Great Lakes Advisors, LLC | 154,701 | $1,949 萬 | 0.17% | −1,710−1.1% | 減碼 |
| U S Global Investors Inc | 174,808 | $1,973 萬 | 1.87% | −17,880−9.3% | 減碼 |
| First Trust Advisors LP | 160,179 | $2,018 萬 | 0.02% | −88,405−35.6% | 減碼 |
| Todd Asset Management LLC | 160,444 | $2,021 萬 | 0.42% | +30,870+23.8% | 加碼 |
| Engine Capital Management, LP | 164,700 | $2,075 萬 | 3.89% | +164,700 | 新進 |
| Swedbank AB | 169,076 | $2,130 萬 | 0.03% | +8,026+5.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 170,655 | $2,150 萬 | 0.19% | +30,744+22.0% | 加碼 |
| Principal Financial Group Inc | 172,045 | $2,168 萬 | 0.01% | −6,582−3.7% | 減碼 |
| Mackenzie Financial Corp | 172,930 | $2,179 萬 | 0.03% | +29,656+20.7% | 加碼 |
| General American Investors Co Inc | 173,157 | $2,182 萬 | 1.55% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 178,400 | $2,248 萬 | 0.05% | +28,400+18.9% | 加碼 |
| Woodline Partners LP | 178,721 | $2,252 萬 | 0.22% | −368,413−67.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,804 | $2,265 萬 | 0.03% | +24,937+16.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 180,292 | $2,271 萬 | 1.96% | +73,032+68.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,451 | $2,311 萬 | 0.06% | −20,128−9.9% | 減碼 |
| Stock Yards Bank & Trust Co | 186,289 | $2,347 萬 | 0.78% | +2,521+1.4% | 加碼 |
| Raymond James & Associates | 193,477 | $2,438 萬 | 0.02% | −39,445−16.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 200,898 | $2,531 萬 | 0.03% | −255,608−56.0% | 減碼 |
| River Road Asset Management, LLC | 204,780 | $2,580 萬 | 0.37% | +8,383+4.3% | 加碼 |
| New York State Common Retirement Fund | 206,985 | $2,608 萬 | 0.03% | +13,206+6.8% | 加碼 |