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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 季與 2024 年第 2 季比較

持有 Expedia Group, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

EXPE 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數7815795+19
股數1.19 億949.3 萬1.17 億+700.0 萬 (+6.4%)
市值$150.4 億$12.0 億$173.1 億+$34.6 億 (+25.0%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2024 年第 3 季季末持有 Expedia Group, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2024 年第 3 季新進 EXPE 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,483,325$14.0 億0.03%
Guyasuta Investment Advisors Inc184,645$2,733 萬1.69%
Renaissance Technologies LLC124,093$1,837 萬0.03%
Two Sigma Securities, LLC57,433$850.1 萬0.67%
Voloridge Investment Management, LLC53,683$794.6 萬0.03%
Worldquant Millennium Advisors LLC52,861$782.4 萬0.06%
Kodai Capital Management LP48,767$721.8 萬0.15%
JCP Investment Management, LLC37,000$547.7 萬4.54%
III Capital Management33,240$492.0 萬0.40%
Lighthouse Investment Partners, LLC23,971$354.8 萬0.19%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund22,654$335.3 萬0.03%
Bryn Mawr Trust Co19,982$295.8 萬0.05%
Candriam Luxembourg S.C.A.17,848$264.2 萬0.02%
Quantedge Capital Pte Ltd16,200$239.8 萬0.72%
Neo Ivy Capital Management15,086$223.4 萬0.72%
Paloma Partners Management Co15,000$222.0 萬0.12%
Boothbay Fund Management, LLC14,825$219.4 萬0.07%
Oddo BHF Asset Management SAS13,038$193.0 萬0.10%
B. Metzler seel. Sohn & Co. Holding AG12,257$181.4 萬0.02%
Silvercrest Asset Management Group LLC12,168$180.1 萬0.01%
Jefferies Financial Group Inc.11,398$168.7 萬0.03%
Blackhawk Capital Partners LLC.9,028$133.6 萬0.71%
Employees Retirement System of Texas8,181$121.1 萬0.01%
Boulder Hill Capital Management LP7,950$117.7 萬2.72%
Quantitative Investment Management, LLC7,767$114.9 萬0.11%
Sherbrooke Park Advisers LLC5,767$85.4 萬0.20%
Convergence Investment Partners, LLC5,699$84.4 萬0.23%
EP Wealth Advisors, LLC5,127$75.9 萬0.01%
Accuvest Global Advisors5,000$74.0 萬0.64%
Entropy Technologies, LP4,971$73.6 萬0.08%
Pallas Capital Advisors LLC3,918$62.9 萬0.03%
Caxton Associates LP4,088$60.5 萬0.03%
Pinebridge Investments, L.P.3,956$58.6 萬0.00%
Sienna Gestion3,887$57.4 萬0.04%
Zacks Investment Management3,776$55.9 萬0.00%
Petrus Trust Company, LTA3,674$54.4 萬0.05%
Alps Advisors Inc3,564$52.8 萬0.00%
Integrated Investment Consultants, LLC3,562$52.7 萬0.11%
Redwood Investment Management, LLC3,536$52.7 萬0.05%
Landscape Capital Management, L.L.C.3,335$49.4 萬0.05%
Farley Capital L.P.3,250$48.1 萬0.42%
American Alpha Advisors, LLC2,957$43.8 萬0.41%
Acropolis Investment Management, LLC2,649$39.2 萬0.02%
Burns Matteson Capital Management, LLC2,598$38.5 萬0.22%
Centaurus Financial, Inc.2,585$38.3 萬0.02%
Hilltop Holdings Inc.2,515$37.2 萬0.02%
Plato Investment Management Ltd2,480$36.7 萬0.03%
Sterling Capital Management LLC2,306$34.1 萬0.00%
Benjamin Edwards Inc1,984$29.4 萬0.00%
RSM US Wealth Management LLC1,931$28.3 萬0.00%
Advus Financial Partners, LLC1,909$28.3 萬0.08%
Insigneo Advisory Services, LLC1,895$28.0 萬0.03%
Heron Bay Capital Management1,835$27.2 萬0.06%
Savant Capital, LLC1,784$26.4 萬0.00%
Hyperion Capital Advisors LP1,780$26.3 萬0.12%
Dark Forest Capital Management LP1,719$25.4 萬0.03%
Optimist Retirement Group LLC1,662$24.6 萬0.11%
Quest Partners LLC1,655$24.5 萬0.02%
Vise Technologies, Inc.1,604$23.7 萬0.03%
Claret Asset Management Corp1,591$23.5 萬0.04%
Beacon Financial Advisory LLC1,579$23.4 萬0.08%
Aster Capital Management (DIFC) Ltd1,574$23.3 萬0.05%
Avestar Capital, LLC1,566$23.2 萬0.03%
SOL Capital Management CO1,540$22.8 萬0.03%
Foundations Investment Advisors, LLC1,527$22.6 萬0.00%
Emprise Bank1,508$22.3 萬0.13%
Prudential PLC1,490$22.1 萬0.00%
Heritage Oak Wealth Advisors LLC1,484$22.0 萬0.10%
Keynote Financial Services LLC1,464$21.7 萬0.17%
True North Advisors, LLC1,450$21.5 萬0.06%
Truvestments Capital LLC1,446$21.4 萬0.06%
Fernwood Investment Management, LLC1,400$20.7 萬0.07%
Clarius Group, LLC1,402$20.7 萬0.01%
Fukoku Mutual Life Insurance Co1,390$20.6 萬0.01%
Keel Point, LLC1,381$20.4 萬0.02%
Siemens Fonds Invest GmbH1,377$20.4 萬0.02%
Blair William & Co1,353$20.0 萬0.00%
IMA Wealth, Inc.874$12.9 萬0.03%
Ashton Thomas Securities, LLC795$11.8 萬0.02%
Future Financial Wealth Managment LLC500$7.40 萬0.05%
Golden State Equity Partners368$5.45 萬0.01%
Skopos Labs, Inc.347$5.14 萬0.02%
GeoWealth Management, LLC289$4.28 萬0.00%
University of Texas/Texas Am Investment Managment Co288$4.26 萬0.01%
Capital Analysts, LLC129$1.90 萬0.00%
Hazlett, Burt & Watson, Inc.85$1.30 萬0.01%
Capital Performance Advisors LLP84$1.24 萬0.00%
Sandy Spring Bank75$1.11 萬0.00%
Wolff Wiese Magana LLC62$9,1780.01%
Hemington Wealth Management49$7,0000.00%
Flaharty Asset Management, LLC37$5,4770.00%
Thurston, Springer, Miller, Herd & Titak, Inc.31$4,5880.00%
Northwest Investment Counselors, LLC29$4,3300.00%
Chilton Capital Management LLC29$4,2930.00%
Elequin Capital LP28$4,1450.00%
Grove Bank & Trust21$3,1080.00%
Northwest Financial Advisors13$1,9240.00%
Spectrum Wealth Counsel, LLC11$1,6290.00%
Picton Mahoney Asset Management9$1,0000.00%
Claris Advisors, LLC6$8880.00%

清倉機構(87 家)

2024 年第 2 季季末持有 Expedia Group, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 EXPE 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Jupiter Asset Management Ltd469,318$5,913 萬
Point72 Asset Management, L.P.407,605$5,135 萬
Marshall Wace, LLP310,999$3,918 萬
Woodline Partners LP178,721$2,252 萬
Colony Group, LLC106,414$1,341 萬
Natixis101,028$1,273 萬
Greenwood Capital Associates LLC51,546$649.4 萬
Los Angeles Capital Management LLC47,732$601.4 萬
Kingdon Capital Management, L.L.C.47,500$598.5 萬
Twinbeech Capital LP42,385$534.0 萬
Union Square Park Capital Management, LLC40,000$504.0 萬
Sora Investors LLC35,000$441.0 萬
Tocqueville Asset Management L.P.28,496$359.0 萬
Impala Asset Management LLC26,500$333.9 萬
Canada Pension Plan Investment Board25,742$324.3 萬
Point72 Italy, S.r.l.23,000$289.8 萬
Wolverine Trading, LLC20,983$264.4 萬
Polar Asset Management Partners Inc.20,100$253.2 萬
Advent Capital Management20,000$252.0 萬
Black Swift Group, LLC17,650$222.4 萬
FORA Capital, LLC17,286$217.8 萬
APG Asset Management N.V.16,034$188.5 萬
Clal Insurance Enterprises Holdings Ltd10,000$126.0 萬
Concentric Capital Strategies, LP9,863$124.3 萬
Ancient Art, L.P.8,711$109.7 萬
Cooper Creek Partners Management LLC8,299$104.6 萬
Braun Stacey Associates Inc7,936$100.0 萬
Maverick Capital Ltd大師Maverick 資本7,836$98.7 萬
Aigen Investment Management, LP7,185$90.5 萬
Marex Group plc6,144$77.4 萬
Alyeska Investment Group, L.P.5,255$66.2 萬
MidWestOne Financial Group, Inc.4,592$57.9 萬
Oppenheimer & Co Inc4,450$56.1 萬
Wright Investors Service Inc4,186$52.7 萬
Oversea-Chinese Banking CORP Ltd4,071$51.8 萬
DoubleLine ETF Adviser LP3,690$46.5 萬
MAI Capital Management3,529$44.5 萬
Strategic Financial Concepts, LLC51,283$39.9 萬
Empirical Asset Management, LLC3,164$39.9 萬
Point72 Asia (Singapore) Pte. Ltd.3,101$39.1 萬
Pinnacle Associates Ltd3,011$37.9 萬
Capital Advisors Wealth Management, LLC2,821$35.5 萬
Retirement Solution Inc.2,702$34.0 萬
UBS Oconnor LLC2,600$32.8 萬
Boston Private Wealth LLC2,426$30.6 萬
Brighton Jones LLC2,297$28.9 萬
Covey Capital Advisors, LLC2,245$28.3 萬
Readystate Asset Management LP2,192$27.6 萬
GFG Capital, LLC2,131$26.8 萬
Erste Asset Management GmbH2,100$26.7 萬
Simplicity Wealth,LLC1,974$24.9 萬
Exencial Wealth Advisors, LLC1,912$24.1 萬
Waldron Private Wealth LLC1,797$22.6 萬
Mutual Advisors, LLC1,762$22.6 萬
Agf Management Ltd1,740$21.9 萬
Kingsview Wealth Management, LLC1,723$21.7 萬
Dynamic Technology Lab Private Ltd1,623$20.4 萬
Walleye Trading LLC771$9.71 萬
Bank Julius Baer & Co. Ltd, Zurich639$8.96 萬
Camelot Portfolios, LLC700$8.82 萬
Cedar Wealth Management, LLC420$5.29 萬
EntryPoint Capital, LLC393$4.95 萬
Quarry LP321$4.04 萬
Innealta Capital, LLC211$2.66 萬
Great Lakes Retirement, Inc.189$2.38 萬
Family Firm, Inc.151$1.91 萬
Frazier Financial Advisors, LLC105$1.32 萬
Banque Cantonale Vaudoise100$1.30 萬
Unique Wealth Strategies, LLC88$1.21 萬
Opal Wealth Advisors, LLC89$1.12 萬
1832 Asset Management L.P.81$1.02 萬
American National Bank44$5,544
Key Financial Inc31$3,906
Abich Financial Wealth Management LLC31$3,906
Planning Capital Management Corp26$3,276
IAG Wealth Partners, LLC25$3,149
EnRich Financial Partners LLC23$2,898
Pacific Capital Wealth Advisors, Inc22$2,772
Coppell Advisory Solutions LLC18$2,268
Delos Wealth Advisors, LLC8$1,008
Valley National Advisers Inc10$1,000
Addison Advisors LLC7$882
Aspire Private Capital, LLC6$756
Ruedi Wealth Management, Inc.6$756
Wetzel Investment Advisors, Inc.4$551
Kayne Anderson Rudnick Investment Management LLC3$378
Lynx Investment Advisory3$378

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Expedia Group, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 EXPE、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,465,277$11.9 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)22,054$277.9 萬
Bank Pictet & Cie (Asia) Ltd3,174$40.0 萬
Benjamin F. Edwards & Company, Inc.1,837$23.1 萬
Private Ocean, LLC382$4.81 萬