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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 15,375 | $223.1 萬 | 0.38% | −132−0.9% | 減碼 |
| Neo Ivy Capital Management | 15,086 | $223.4 萬 | 0.72% | +15,086 | 新進 |
| Mutual of America Capital Management LLC | 15,360 | $227.4 萬 | 0.02% | −661−4.1% | 減碼 |
| GHP Investment Advisors, Inc. | 15,435 | $228.5 萬 | 0.10% | −15−0.1% | 減碼 |
| ProShare Advisors LLC | 15,728 | $232.8 萬 | 0.01% | −1,598−9.2% | 減碼 |
| GAM Holding AG | 16,022 | $237.2 萬 | 0.19% | −24,262−60.2% | 減碼 |
| TrimTabs Asset Management, LLC | 16,164 | $239.3 萬 | 0.55% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 16,200 | $239.8 萬 | 0.72% | +16,200 | 新進 |
| Alaska Permanent Fund Corp | 16,234 | $240.3 萬 | 0.04% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 16,457 | $243.6 萬 | 0.48% | −180−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,639 | $246.3 萬 | 0.01% | −2,295−12.1% | 減碼 |
| ING Groep NV | 16,672 | $246.8 萬 | 0.01% | −410−2.4% | 減碼 |
| Nissay Asset Management Corp | 16,700 | $247.2 萬 | 0.02% | +19+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,855 | $249.5 萬 | 0.01% | −1,122−6.2% | 減碼 |
| New York Life Investment Management LLC | 16,927 | $250.6 萬 | 0.02% | −1,605−8.7% | 減碼 |
| CIBC World Markets Corp | 17,011 | $251.8 萬 | 0.02% | −12,528−42.4% | 減碼 |
| Cresset Asset Management, LLC | 17,151 | $253.9 萬 | 0.01% | +2,702+18.7% | 加碼 |
| Daiwa Securities Group Inc. | 17,310 | $256.2 萬 | 0.01% | +1,262+7.9% | 加碼 |
| S&CO Inc | 17,336 | $256.6 萬 | 0.17% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 17,626 | $260.9 萬 | 0.04% | −2,136−10.8% | 減碼 |
| Nomura Holdings Inc | 17,694 | $261.9 萬 | 0.02% | −4,571−20.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,784 | $263.2 萬 | 0.03% | +503+2.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,848 | $264.2 萬 | 0.02% | +17,848 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 18,000 | $266.4 萬 | 0.99% | −3,000−14.3% | 減碼 |
| CIBC Asset Management Inc | 18,355 | $271.7 萬 | 0.01% | +1,163+6.8% | 加碼 |
| Legato Capital Management LLC | 18,552 | $274.6 萬 | 0.34% | 00.0% | 不變 |
| Assetmark, Inc | 18,608 | $275.4 萬 | 0.01% | +6,298+51.2% | 加碼 |
| Janus Henderson Group PLC | 19,132 | $283.1 萬 | 0.00% | +663+3.6% | 加碼 |
| Engine Capital Management, LP | 19,165 | $283.7 萬 | 0.49% | −145,535−88.4% | 減碼 |
| Stifel Financial Corp | 19,553 | $289.4 萬 | 0.00% | +27+0.1% | 加碼 |
| Impax Asset Management Group plc | 19,912 | $294.7 萬 | 0.01% | −731−3.5% | 減碼 |
| Quantbot Technologies LP | 19,936 | $295.1 萬 | 0.12% | +11,687+141.7% | 加碼 |
| Bryn Mawr Trust Co | 19,982 | $295.8 萬 | 0.05% | +19,982 | 新進 |
| Ethic Inc. | 21,810 | $300.4 萬 | 0.08% | +645+3.0% | 加碼 |
| Contrarius Investment Management Ltd | 20,465 | $302.9 萬 | 0.17% | −34,390−62.7% | 減碼 |
| UniSuper Management Pty Ltd | 20,782 | $307.6 萬 | 0.02% | −2,287−9.9% | 減碼 |
| Utah Retirement Systems | 20,871 | $308.9 萬 | 0.03% | +100+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,919 | $309.6 萬 | 0.00% | −14,073−40.2% | 減碼 |
| British Columbia Investment Management Corp | 21,189 | $313.6 萬 | 0.02% | −3,859−15.4% | 減碼 |
| Private Advisor Group, LLC | 21,294 | $315.2 萬 | 0.02% | −1,493−6.6% | 減碼 |
| Shelton Capital Management | 21,888 | $324.0 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,924 | $324.5 萬 | 0.04% | −817−3.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 22,061 | $326.5 萬 | 0.81% | +141+0.6% | 加碼 |
| DnB Asset Management AS | 22,233 | $329.1 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 22,438 | $332.1 萬 | 0.03% | −300−1.3% | 減碼 |
| Captrust Financial Advisors | 22,579 | $334.2 萬 | 0.01% | +5,203+29.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,654 | $335.3 萬 | 0.03% | +22,654 | 新進 |
| Marco Investment Management LLC | 22,907 | $339.1 萬 | 0.29% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,910 | $339.1 萬 | 0.01% | −659−2.8% | 減碼 |
| Hohimer Wealth Management, LLC | 23,310 | $345.0 萬 | 0.74% | +127+0.5% | 加碼 |
| Morningstar Investment Services LLC | 23,774 | $354.4 萬 | 0.04% | +1,146+5.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,971 | $354.8 萬 | 0.19% | +23,971 | 新進 |
| Harvest Portfolios Group Inc. | 24,089 | $356.6 萬 | 0.12% | −1,983−7.6% | 減碼 |
| Guggenheim Capital LLC | 24,179 | $357.9 萬 | 0.03% | +9,987+70.4% | 加碼 |
| State of Alaska, Department of Revenue | 25,239 | $373.5 萬 | 0.04% | −12,395−32.9% | 減碼 |
| Czech National Bank | 25,393 | $375.9 萬 | 0.04% | +1,202+5.0% | 加碼 |
| Signet Financial Management, LLC | 25,425 | $376.3 萬 | 0.48% | +363+1.4% | 加碼 |
| Clark Estates Inc | 25,650 | $379.7 萬 | 0.71% | −2,100−7.6% | 減碼 |
| Hunter Associates Investment Management LLC | 25,821 | $381.7 萬 | 0.59% | +2,230+9.5% | 加碼 |
| Penserra Capital Management LLC | 25,873 | $382.8 萬 | 0.08% | −5,813−18.3% | 減碼 |
| RNC Capital Management LLC | 30,393 | $382.9 萬 | 0.21% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,891 | $383.2 萬 | 0.01% | −1,702−6.2% | 減碼 |
| Handelsbanken Fonder AB | 26,088 | $386.2 萬 | 0.02% | +817+3.2% | 加碼 |
| Amalgamated Bank | 26,361 | $390.2 萬 | 0.03% | −16,588−38.6% | 減碼 |
| Retirement Systems of Alabama | 27,097 | $401.1 萬 | 0.02% | −905−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,136 | $401.7 萬 | 0.03% | −748−2.7% | 減碼 |
| Mariner, LLC | 27,347 | $404.9 萬 | 0.01% | +1,786+7.0% | 加碼 |
| Tredje AP-fonden | 27,505 | $407.1 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 27,617 | $408.8 萬 | 0.02% | −586−2.1% | 減碼 |
| USS Investment Management Ltd | 27,898 | $412.8 萬 | 0.03% | +216+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 27,952 | $413.7 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 28,309 | $419.0 萬 | 0.05% | −7,264−20.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,374 | $420.0 萬 | 0.04% | −36,788−56.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,483 | $421.6 萬 | 0.01% | −48,122−62.8% | 減碼 |
| Citizens Business Bank | 28,526 | $422.2 萬 | 0.85% | −977−3.3% | 減碼 |
| Xponance, Inc. | 29,061 | $430.2 萬 | 0.04% | +191+0.7% | 加碼 |
| Moran Wealth Management, LLC | 29,236 | $432.8 萬 | 0.13% | −171−0.6% | 減碼 |
| IFM Investors Pty Ltd | 29,404 | $435.2 萬 | 0.04% | −736−2.4% | 減碼 |
| Man Group plc | 30,226 | $447.4 萬 | 0.01% | −3,544−10.5% | 減碼 |
| Cozad Asset Management Inc | 30,823 | $456.2 萬 | 0.44% | +4,449+16.9% | 加碼 |
| Beech Hill Advisors, Inc. | 31,435 | $465.3 萬 | 1.76% | −985−3.0% | 減碼 |
| Bokf, NA | 31,931 | $468.9 萬 | 0.08% | +2,632+9.0% | 加碼 |
| Quantinno Capital Management LP | 32,210 | $476.8 萬 | 0.06% | +15,921+97.7% | 加碼 |
| III Capital Management | 33,240 | $492.0 萬 | 0.40% | +33,240 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 33,316 | $493.1 萬 | 0.02% | −2,030−5.7% | 減碼 |
| Investment House LLC | 34,170 | $505.8 萬 | 0.27% | +5,907+20.9% | 加碼 |
| Legacy Trust | 34,171 | $505.8 萬 | 1.16% | +568+1.7% | 加碼 |
| Regal Investment Advisors LLC | 34,380 | $508.9 萬 | 0.36% | +3,149+10.1% | 加碼 |
| Oxbow Advisors, LLC | 34,567 | $511.7 萬 | 0.51% | +630+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 35,213 | $521.2 萬 | 0.01% | −9,322−20.9% | 減碼 |
| Allianz Asset Management GmbH | 36,065 | $533.8 萬 | 0.01% | −4,868−11.9% | 減碼 |
| Arizona State Retirement System | 36,371 | $538.4 萬 | 0.03% | +450+1.3% | 加碼 |
| CenterBook Partners LP | 36,688 | $543.1 萬 | 0.33% | −54,128−59.6% | 減碼 |
| JCP Investment Management, LLC | 37,000 | $547.7 萬 | 4.54% | +37,000 | 新進 |
| Nomura Asset Management Co Ltd | 37,725 | $558.4 萬 | 0.02% | +286+0.8% | 加碼 |
| MetLife Investment Management | 38,198 | $565.4 萬 | 0.03% | −1,514−3.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 38,524 | $570.8 萬 | 0.03% | −735−1.9% | 減碼 |
| Bessemer Group Inc | 39,155 | $579.6 萬 | 0.01% | +17,256+78.8% | 加碼 |
| Bailard, Inc. | 39,157 | $579.6 萬 | 0.15% | +755+2.0% | 加碼 |
| Chartwell Investment Partners, LLC | 39,255 | $581.0 萬 | 0.20% | −3,921−9.1% | 減碼 |