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 3 季 13F 持有人
Expedia Group, Inc. 在 2024/9/30 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
- 795
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1.17 億
- 較 2024 年第 2 季 +700.0 萬 (+6.4%)
- 總市值
- $173.1 億
- 較 2024 年第 2 季 +$34.6 億 (+25.0%)
- 新進機構
- 106
- 另有 264 家加碼
- 清倉機構
- 87
- 另有 313 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,135,729 | $22.4 億 | 0.04% | −199,118−1.3% | 減碼 |
| BlackRock, Inc. | 9,483,325 | $14.0 億 | 0.03% | +9,483,325 | 新進 |
| State Street Corp | 5,229,081 | $7.74 億 | 0.03% | −150,154−2.8% | 減碼 |
| Windacre Partnership LLC | 4,323,700 | $6.40 億 | 8.51% | +1,431,500+49.5% | 加碼 |
| JPMorgan Chase & Co | 3,842,417 | $5.69 億 | 0.05% | −988,672−20.5% | 減碼 |
| Norges Bank | 3,685,493 | $5.46 億 | 0.08% | +36,192+1.0% | 加碼 |
| Invesco Ltd. | 3,443,853 | $5.10 億 | 0.10% | −420,884−10.9% | 減碼 |
| Par Capital Management Inc | 3,253,609 | $4.82 億 | 13.66% | +169,964+5.5% | 加碼 |
| Pacer Advisors, Inc. | 3,250,710 | $4.81 億 | 1.03% | +596,510+22.5% | 加碼 |
| Geode Capital Management, LLC | 3,197,927 | $4.72 億 | 0.04% | +20,005+0.6% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 2,607,606 | $3.86 億 | 8.82% | −806,962−23.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,209,894 | $3.27 億 | 0.28% | −523,794−19.2% | 減碼 |
| Lyrical Asset Management LP | 1,734,753 | $2.57 億 | 3.74% | −69,571−3.9% | 減碼 |
| Fisher Asset Management, LLC | 1,689,485 | $2.50 億 | 0.10% | +144,579+9.4% | 加碼 |
| Alkeon Capital Management LLC | 1,576,472 | $2.33 億 | 1.28% | +498,934+46.3% | 加碼 |
| Morgan Stanley | 1,521,455 | $2.25 億 | 0.02% | +57,159+3.9% | 加碼 |
| FIL Ltd | 1,455,424 | $2.15 億 | 0.20% | −16,641−1.1% | 減碼 |
| Victory Capital Management Inc | 1,416,899 | $2.10 億 | 0.20% | +1,162,717+457.4% | 加碼 |
| FMR LLC | 1,224,160 | $1.81 億 | 0.01% | −519,901−29.8% | 減碼 |
| Boston Partners | 1,217,834 | $1.80 億 | 0.21% | −233,218−16.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,174,426 | $1.74 億 | 0.05% | −36,843−3.0% | 減碼 |
| Northern Trust Corp | 1,172,958 | $1.74 億 | 0.03% | −142,916−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,104,874 | $1.64 億 | 0.04% | +50,389+4.8% | 加碼 |
| Glenview Capital Management, LLC | 1,090,747 | $1.61 億 | 3.41% | +491,309+82.0% | 加碼 |
| PointState Capital LP | 1,033,960 | $1.53 億 | 4.19% | +167,390+19.3% | 加碼 |
| Legal & General Group Plc | 962,679 | $1.42 億 | 0.04% | −5,252−0.5% | 減碼 |
| Bank of New York Mellon Corp | 946,635 | $1.40 億 | 0.03% | −17,908−1.9% | 減碼 |
| Bank of America Corp | 881,090 | $1.30 億 | 0.01% | −195,498−18.2% | 減碼 |
| Thrivent Financial for Lutherans | 871,001 | $1.29 億 | 0.25% | +42,934+5.2% | 加碼 |
| Neuberger Berman Group LLC | 839,281 | $1.24 億 | 0.10% | +75,589+9.9% | 加碼 |
| Ameriprise Financial Inc | 827,427 | $1.22 億 | 0.03% | +112,373+15.7% | 加碼 |
| AustralianSuper Pty Ltd | 817,592 | $1.21 億 | 0.60% | +64,332+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 780,679 | $1.16 億 | 0.03% | −20,569−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 722,313 | $1.07 億 | 0.02% | −83,947−10.4% | 減碼 |
| Bank of Montreal | 668,213 | $9,962 萬 | 0.05% | −11,472−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 649,716 | $9,617 萬 | 0.19% | +75,120+13.1% | 加碼 |
| Patient Capital Management, LLC | 647,329 | $9,582 萬 | 4.70% | −68,646−9.6% | 減碼 |
| Alliancebernstein L.P. | 623,244 | $9,225 萬 | 0.03% | +313,219+101.0% | 加碼 |
| Artisan Partners Limited Partnership | 612,277 | $9,063 萬 | 0.14% | +66,763+12.2% | 加碼 |
| Millennium Management LLC | 606,332 | $8,975 萬 | 0.08% | +525,269+648.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 598,791 | $8,863 萬 | 0.34% | −4,300−0.7% | 減碼 |
| Equity Investment Corp | 576,036 | $8,526 萬 | 1.98% | +8,066+1.4% | 加碼 |
| Clearbridge Investments, LLC | 553,705 | $8,196 萬 | 0.06% | −361,582−39.5% | 減碼 |
| Goldman Sachs Group Inc | 538,784 | $7,975 萬 | 0.02% | −224,237−29.4% | 減碼 |
| Deutsche Bank AG | 502,432 | $7,437 萬 | 0.03% | +65,994+15.1% | 加碼 |
| Bridgewater Associates, LP | 492,719 | $7,293 萬 | 0.41% | +86,256+21.2% | 加碼 |
| American Century Companies Inc | 486,434 | $7,200 萬 | 0.04% | −53,951−10.0% | 減碼 |
| Fiera Capital Corp | 474,753 | $7,027 萬 | 0.21% | +112,610+31.1% | 加碼 |
| Barclays PLC | 465,807 | $6,895 萬 | 0.03% | +147,145+46.2% | 加碼 |
| Citadel Advisors LLC | 402,764 | $5,962 萬 | 0.06% | −1,374,395−77.3% | 減碼 |
| Rhumbline Advisers | 399,530 | $5,914 萬 | 0.05% | +85,527+27.2% | 加碼 |
| Amundi | 375,913 | $5,712 萬 | 0.02% | −52,641−12.3% | 減碼 |
| Goodnow Investment Group, LLC | 385,270 | $5,703 萬 | 6.05% | +36,410+10.4% | 加碼 |
| Royal Bank of Canada | 385,208 | $5,702 萬 | 0.01% | −52,039−11.9% | 減碼 |
| Swiss National Bank | 376,791 | $5,577 萬 | 0.04% | −10,400−2.7% | 減碼 |
| Federated Hermes, Inc. | 372,520 | $5,514 萬 | 0.12% | −3,052−0.8% | 減碼 |
| AQR Capital Management LLC | 352,181 | $5,206 萬 | 0.07% | −124,454−26.1% | 減碼 |
| UBS Group AG | 343,722 | $5,088 萬 | 0.01% | −50,451−12.8% | 減碼 |
| Seizert Capital Partners, LLC | 343,232 | $5,081 萬 | 2.29% | +11,048+3.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 324,977 | $4,810 萬 | 1.50% | +1,962+0.6% | 加碼 |
| Two Sigma Investments, LP | 324,253 | $4,800 萬 | 0.11% | +249,290+332.6% | 加碼 |
| Mercer Global Advisors Inc | 313,788 | $4,596 萬 | 0.11% | +3,353+1.1% | 加碼 |
| Susquehanna International Group, LLP | 295,626 | $4,376 萬 | 0.07% | −130,007−30.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 285,201 | $4,222 萬 | 0.03% | +2,061+0.7% | 加碼 |
| HSBC Holdings PLC | 273,450 | $4,046 萬 | 0.03% | −19,969−6.8% | 減碼 |
| Citigroup Inc | 263,385 | $3,899 萬 | 0.04% | −8,958−3.3% | 減碼 |
| National Pension Service | 261,481 | $3,870 萬 | 0.04% | +16,411+6.7% | 加碼 |
| Two Sigma Advisers, LP | 256,400 | $3,795 萬 | 0.09% | +78,000+43.7% | 加碼 |
| Wells Fargo & Company | 255,141 | $3,777 萬 | 0.01% | −12,695−4.7% | 減碼 |
| California Public Employees Retirement System | 242,686 | $3,592 萬 | 0.03% | −2,519−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 235,114 | $3,480 萬 | 0.11% | −3,242−1.4% | 減碼 |
| Franklin Resources Inc | 223,094 | $3,356 萬 | 0.01% | −4,183−1.8% | 減碼 |
| California State Teachers Retirement System | 223,140 | $3,303 萬 | 0.04% | −4,160−1.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 222,805 | $3,298 萬 | 2.31% | +42,513+23.6% | 加碼 |
| Stock Yards Bank & Trust Co | 216,685 | $3,207 萬 | 1.03% | +30,396+16.3% | 加碼 |
| Acadian Asset Management LLC | 216,660 | $3,206 萬 | 0.10% | +62,859+40.9% | 加碼 |
| New York State Common Retirement Fund | 212,655 | $3,148 萬 | 0.04% | +5,670+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,981 | $3,005 萬 | 0.03% | +2,083+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 193,916 | $2,870 萬 | 0.04% | −268,805−58.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 190,903 | $2,826 萬 | 1.53% | −26,531−12.2% | 減碼 |
| Invenomic Capital Management LP | 188,251 | $2,786 萬 | 1.54% | −65,260−25.7% | 減碼 |
| Raymond James & Associates | 185,241 | $2,742 萬 | 0.02% | −8,236−4.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 184,645 | $2,733 萬 | 1.69% | +184,645 | 新進 |
| Envestnet Asset Management Inc | 182,536 | $2,702 萬 | 0.01% | −34,750−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 181,878 | $2,692 萬 | 0.23% | +11,223+6.6% | 加碼 |
| River Road Asset Management, LLC | 180,334 | $2,669 萬 | 0.35% | −24,446−11.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,502 | $2,657 萬 | 0.03% | −302−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 177,581 | $2,629 萬 | 0.06% | −5,870−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 174,078 | $2,618 萬 | 0.23% | +35,850+25.9% | 加碼 |
| Price T Rowe Associates Inc | 176,529 | $2,613 萬 | 0.00% | −96,770−35.4% | 減碼 |
| Ardmore Road Asset Management LP | 175,000 | $2,590 萬 | 3.34% | +75,200+75.4% | 加碼 |
| General American Investors Co Inc | 173,157 | $2,563 萬 | 1.78% | 00.0% | 不變 |
| Todd Asset Management LLC | 172,687 | $2,556 萬 | 0.59% | +12,243+7.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 166,971 | $2,511 萬 | 0.17% | +59,327+55.1% | 加碼 |
| Swedbank AB | 168,340 | $2,492 萬 | 0.03% | −736−0.4% | 減碼 |
| Principal Financial Group Inc | 167,249 | $2,476 萬 | 0.01% | −4,796−2.8% | 減碼 |
| Andra AP-fonden | 152,500 | $2,257 萬 | 0.33% | +18,700+14.0% | 加碼 |
| U S Global Investors Inc | 152,445 | $2,256 萬 | 2.17% | −22,363−12.8% | 減碼 |
| Great Lakes Advisors, LLC | 146,623 | $2,170 萬 | 0.18% | −8,078−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,392 | $2,137 萬 | 0.04% | −580−0.4% | 減碼 |