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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 6,197 | $91.7 萬 | 0.07% | −1,046−14.4% | 減碼 |
| Cypress Capital Group | 6,375 | $94.4 萬 | 0.11% | −130−2.0% | 減碼 |
| Blume Capital Management, Inc. | 6,443 | $95.4 萬 | 0.22% | −325−4.8% | 減碼 |
| Columbia Asset Management | 6,505 | $96.3 萬 | 0.17% | −515−7.3% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,552 | $97.0 萬 | 0.27% | −5−0.1% | 減碼 |
| TFC Financial Management | 6,555 | $97.0 萬 | 0.15% | −10−0.2% | 減碼 |
| Transatlantique Private Wealth LLC | 6,579 | $97.4 萬 | 0.37% | +202+3.2% | 加碼 |
| Ghe, LLC | 6,689 | $98.0 萬 | 0.37% | +69+1.0% | 加碼 |
| AMG National Trust Bank | 6,621 | $98.0 萬 | 0.03% | −2,346−26.2% | 減碼 |
| Securian Asset Management, Inc | 6,887 | $101.9 萬 | 0.03% | −412−5.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,888 | $102.0 萬 | 0.00% | −1,358−16.5% | 減碼 |
| Ieq Capital, LLC | 6,975 | $103.2 萬 | 0.01% | +2,612+59.9% | 加碼 |
| Diversified Trust Co | 6,983 | $103.4 萬 | 0.03% | −736−9.5% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $103.6 萬 | 0.02% | −200−2.8% | 減碼 |
| Virtus ETF Advisers LLC | 7,034 | $104.1 萬 | 0.49% | +740+11.8% | 加碼 |
| Rakuten Investment Management, Inc. | 7,105 | $105.9 萬 | 0.01% | +1,647+30.2% | 加碼 |
| Eagle Harbor Asset Management Inc | 7,191 | $106.4 萬 | 1.06% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 7,224 | $106.9 萬 | 0.05% | −151−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,236 | $107.1 萬 | 0.02% | −2,616−26.6% | 減碼 |
| Investment Management Corp of Ontario | 7,345 | $108.7 萬 | 0.02% | −5,167−41.3% | 減碼 |
| Aire Advisors, LLC | 7,359 | $108.9 萬 | 0.24% | −1,071−12.7% | 減碼 |
| iA Global Asset Management Inc. | 7,390 | $109.4 萬 | 0.02% | +4,969+205.2% | 加碼 |
| Bank of Nova Scotia | 7,401 | $109.5 萬 | 0.00% | −4,776−39.2% | 減碼 |
| Advisors Asset Management, Inc. | 7,470 | $110.6 萬 | 0.02% | −630−7.8% | 減碼 |
| Quantitative Investment Management, LLC | 7,767 | $114.9 萬 | 0.11% | +7,767 | 新進 |
| Capstone Investment Advisors, LLC | 7,825 | $115.8 萬 | 0.02% | −12,039−60.6% | 減碼 |
| Hartford Investment Management Co | 7,852 | $116.2 萬 | 0.04% | −270−3.3% | 減碼 |
| CWM, LLC | 7,865 | $116.4 萬 | 0.01% | +849+12.1% | 加碼 |
| Boulder Hill Capital Management LP | 7,950 | $117.7 萬 | 2.72% | +7,950 | 新進 |
| Kendall Capital Management | 7,965 | $117.9 萬 | 0.36% | +905+12.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,996 | $118.4 萬 | 0.01% | −9,773−55.0% | 減碼 |
| Mizuho Securities USA LLC | 8,083 | $119.6 萬 | 0.03% | −1,702−17.4% | 減碼 |
| Vident Advisory, LLC | 8,139 | $120.5 萬 | 0.03% | +6+0.1% | 加碼 |
| Employees Retirement System of Texas | 8,181 | $121.1 萬 | 0.01% | +8,181 | 新進 |
| Gluskin Sheff & Assoc Inc | 8,267 | $122.4 萬 | 0.14% | −4,644−36.0% | 減碼 |
| JT Stratford LLC | 8,301 | $122.9 萬 | 0.21% | −5,401−39.4% | 減碼 |
| Ashburton (Jersey) Ltd | 8,580 | $125.7 萬 | 0.46% | −65−0.8% | 減碼 |
| PEAK6 Investments LLC | 8,531 | $126.3 萬 | 0.06% | −24,766−74.4% | 減碼 |
| Dover Advisors, LLC | 8,665 | $128.3 萬 | 0.73% | −185−2.1% | 減碼 |
| Kentucky Retirement Systems | 8,684 | $128.5 萬 | 0.04% | −882−9.2% | 減碼 |
| Ritholtz Wealth Management | 8,854 | $131.1 萬 | 0.04% | +64+0.7% | 加碼 |
| Berkshire Asset Management LLC | 10,450 | $131.7 萬 | 0.07% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 9,028 | $133.6 萬 | 0.71% | +9,028 | 新進 |
| Formidable Asset Management, LLC | 9,067 | $134.2 萬 | 0.21% | +77+0.9% | 加碼 |
| Boyd Watterson Asset Management LLC | 9,183 | $135.9 萬 | 0.37% | +204+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,348 | $138.4 萬 | 0.02% | +3,046+48.3% | 加碼 |
| Pathstone Holdings, LLC | 9,802 | $145.1 萬 | 0.01% | +195+2.0% | 加碼 |
| First Business Financial Services, Inc. | 9,940 | $147.1 萬 | 0.15% | +193+2.0% | 加碼 |
| RBF Capital, LLC | 10,000 | $148.0 萬 | 0.08% | 00.0% | 不變 |
| Nebula Research & Development LLC | 10,011 | $148.2 萬 | 0.18% | +6,814+213.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,030 | $148.5 萬 | 0.00% | +696+7.5% | 加碼 |
| CAPROCK Group, Inc. | 10,191 | $150.8 萬 | 0.05% | +2,569+33.7% | 加碼 |
| Aurora Investment Counsel | 10,222 | $151.3 萬 | 0.82% | −4,422−30.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,401 | $154.0 萬 | 0.03% | −262−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,356 | $154.4 萬 | 0.01% | −1,615−13.5% | 減碼 |
| Bridgeway Capital Management, LLC | 10,450 | $154.7 萬 | 0.03% | −8,950−46.1% | 減碼 |
| Wellington Management Group LLP | 10,460 | $154.8 萬 | 0.00% | +252+2.5% | 加碼 |
| CSS LLC | 10,500 | $155.4 萬 | 0.09% | +5,863+126.4% | 加碼 |
| X-Square Capital, LLC | 10,506 | $155.5 萬 | 0.68% | −5,274−33.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,581 | $156.6 萬 | 0.00% | −24,254−69.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,623 | $157.2 萬 | 0.03% | −300−2.7% | 減碼 |
| Pitcairn Co | 10,724 | $158.7 萬 | 0.09% | −2,830−20.9% | 減碼 |
| Delphi Management Inc | 10,873 | $160.9 萬 | 1.46% | −3,252−23.0% | 減碼 |
| Cornercap Investment Counsel Inc | 11,055 | $163.6 萬 | 0.48% | −4,833−30.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,228 | $166.1 萬 | 0.04% | −545−4.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,276 | $166.9 萬 | 0.04% | −487−4.1% | 減碼 |
| Venture Visionary Partners LLC | 11,367 | $168.3 萬 | 0.07% | +64+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 11,398 | $168.7 萬 | 0.03% | +11,398 | 新進 |
| Sanctuary Advisors, LLC | 9,124 | $168.7 萬 | 0.01% | +584+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 11,411 | $168.9 萬 | 0.01% | −3,824−25.1% | 減碼 |
| D.A. Davidson & Co. | 11,446 | $169.4 萬 | 0.01% | −100−0.9% | 減碼 |
| MML Investors Services, LLC | 11,508 | $170.3 萬 | 0.01% | +849+8.0% | 加碼 |
| Simplex Trading, LLC | 11,611 | $171.8 萬 | 0.06% | −33,464−74.2% | 減碼 |
| Brinker Capital Investments, LLC | 11,827 | $175.1 萬 | 0.02% | +2,199+22.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,827 | $175.1 萬 | 0.02% | +2,199+22.8% | 加碼 |
| Independence Bank of Kentucky | 12,016 | $177.9 萬 | 0.38% | −76−0.6% | 減碼 |
| XTX Topco Ltd | 12,110 | $179.3 萬 | 0.13% | −8,254−40.5% | 減碼 |
| Hall Kathryn A. | 12,150 | $179.8 萬 | 0.38% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 12,168 | $180.1 萬 | 0.01% | +12,168 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,257 | $181.4 萬 | 0.02% | −7,049−36.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,257 | $181.4 萬 | 0.02% | +12,257 | 新進 |
| Group One Trading, L.P. | 12,271 | $181.6 萬 | 0.07% | −3,736−23.3% | 減碼 |
| WT Wealth Management | 11,634 | $185.7 萬 | 0.59% | −733−5.9% | 減碼 |
| Icon Advisers Inc | 12,900 | $190.9 萬 | 0.40% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 12,816 | $191.1 萬 | 0.08% | −39,538−75.5% | 減碼 |
| Tudor Investment Corp Et Al | 12,921 | $191.3 萬 | 0.02% | +9,327+259.5% | 加碼 |
| Tobam | 13,002 | $192.5 萬 | 0.35% | −12,172−48.4% | 減碼 |
| Oddo BHF Asset Management SAS | 13,038 | $193.0 萬 | 0.10% | +13,038 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,163 | $194.8 萬 | 0.02% | +331+2.6% | 加碼 |
| Millington Financial Advisors, LLC | 13,173 | $195.0 萬 | 1.22% | +574+4.6% | 加碼 |
| Altman Advisors, Inc. | 13,484 | $199.6 萬 | 0.89% | +194+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,738 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 13,826 | $204.7 萬 | 0.00% | −29,101−67.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,855 | $205.1 萬 | 0.00% | +399+3.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 14,082 | $208.4 萬 | 0.87% | −98−0.7% | 減碼 |
| US Bancorp | 14,103 | $208.8 萬 | 0.00% | +2,725+23.9% | 加碼 |
| PDT Partners, LLC | 14,283 | $211.4 萬 | 0.19% | −17,621−55.2% | 減碼 |
| JustInvest LLC | 14,340 | $212.3 萬 | 0.03% | +3,709+34.9% | 加碼 |
| Boothbay Fund Management, LLC | 14,825 | $219.4 萬 | 0.07% | +14,825 | 新進 |
| Paloma Partners Management Co | 15,000 | $222.0 萬 | 0.12% | +15,000 | 新進 |