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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 39,415 | $583.4 萬 | 0.03% | −1,778−4.3% | 減碼 |
| Comerica Bank | 39,768 | $588.7 萬 | 0.02% | −2,180−5.2% | 減碼 |
| State of Michigan Retirement System | 39,864 | $590.1 萬 | 0.03% | −800−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 40,088 | $593.4 萬 | 0.07% | +1,598+4.2% | 加碼 |
| Van Eck Associates Corp | 38,606 | $611.4 萬 | 0.01% | +4,011+11.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,834 | $619.2 萬 | 0.01% | −25,438−37.8% | 減碼 |
| Forsta Ap-Fonden | 42,300 | $626.1 萬 | 0.05% | +8,900+26.6% | 加碼 |
| Brown Advisory Inc | 43,668 | $646.4 萬 | 0.01% | −631−1.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 43,919 | $650.1 萬 | 2.27% | +268+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 44,601 | $660.2 萬 | 0.02% | +13,119+41.7% | 加碼 |
| Toronto Dominion Bank | 44,710 | $661.8 萬 | 0.01% | +7,425+19.9% | 加碼 |
| Harvey Capital Management Inc | 46,790 | $692.6 萬 | 1.73% | −1,350−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,791 | $692.6 萬 | 0.03% | −2,077−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,175 | $698.3 萬 | 0.02% | −18,644−28.3% | 減碼 |
| HighTower Advisors, LLC | 48,671 | $720.6 萬 | 0.01% | −2,312−4.5% | 減碼 |
| Kodai Capital Management LP | 48,767 | $721.8 萬 | 0.15% | +48,767 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,237 | $728.5 萬 | 0.39% | +10,300+26.5% | 加碼 |
| Macquarie Group Ltd | 49,372 | $730.8 萬 | 0.01% | +2,985+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 49,521 | $733.0 萬 | 0.03% | +1,249+2.6% | 加碼 |
| CI Private Wealth, LLC | 49,912 | $738.8 萬 | 0.01% | +1,491+3.1% | 加碼 |
| Standard Life Aberdeen plc | 50,484 | $747.7 萬 | 0.01% | −5,492−9.8% | 減碼 |
| Nisa Investment Advisors, LLC | 50,917 | $753.7 萬 | 0.04% | +6,132+13.7% | 加碼 |
| Royal London Asset Management Ltd | 51,696 | $765.2 萬 | 0.02% | −2,950−5.4% | 減碼 |
| Storebrand Asset Management AS | 51,718 | $765.5 萬 | 0.02% | −341−0.7% | 減碼 |
| LPL Financial LLC | 51,726 | $765.6 萬 | 0.00% | −728−1.4% | 減碼 |
| L2 Asset Management, LLC | 51,924 | $768.6 萬 | 2.09% | +5,052+10.8% | 加碼 |
| Vontobel Holding Ltd. | 51,967 | $769.2 萬 | 0.02% | −23,677−31.3% | 減碼 |
| Maytus Capital Management, LLC | 52,500 | $777.1 萬 | 2.73% | −2,500−4.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 52,861 | $782.4 萬 | 0.06% | +52,861 | 新進 |
| Voloridge Investment Management, LLC | 53,683 | $794.6 萬 | 0.03% | +53,683 | 新進 |
| Empowered Funds, LLC | 55,382 | $819.8 萬 | 0.13% | −885−1.6% | 減碼 |
| Schroder Investment Management Group | 56,405 | $840.9 萬 | 0.01% | −2,153−3.7% | 減碼 |
| Cerity Partners LLC | 57,409 | $849.8 萬 | 0.02% | +23,118+67.4% | 加碼 |
| Two Sigma Securities, LLC | 57,433 | $850.1 萬 | 0.67% | +57,433 | 新進 |
| National Bank of Canada | 57,465 | $850.6 萬 | 0.01% | +14,157+32.7% | 加碼 |
| GTS Securities LLC | 58,791 | $870.2 萬 | 0.17% | +22,291+61.1% | 加碼 |
| LSV Asset Management | 59,500 | $880.7 萬 | 0.02% | −1,200−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 60,080 | $889.3 萬 | 0.04% | −5,866−8.9% | 減碼 |
| Pictet Asset Management Holding SA | 60,330 | $893.0 萬 | 0.01% | −179−0.3% | 減碼 |
| South Dakota Investment Council | 60,705 | $898.6 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 62,440 | $924.2 萬 | 0.01% | +40,636+186.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,972 | $928.2 萬 | 0.02% | −2,812−4.3% | 減碼 |
| Incline Global Management LLC | 66,312 | $981.6 萬 | 4.36% | −17,066−20.5% | 減碼 |
| PGGM Investments | 66,595 | $985.7 萬 | 0.13% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 66,843 | $989.4 萬 | 0.03% | −2,471−3.6% | 減碼 |
| Mediolanum International Funds Ltd | 67,633 | $1,007 萬 | 0.14% | +16,882+33.3% | 加碼 |
| Tran Capital Management, L.P. | 68,628 | $1,016 萬 | 1.09% | −3,140−4.4% | 減碼 |
| KBC Group NV | 68,750 | $1,018 萬 | 0.03% | −454,037−86.8% | 減碼 |
| Treasurer of the State of North Carolina | 69,486 | $1,029 萬 | 0.04% | +2,350+3.5% | 加碼 |
| Achmea Investment Management B.V. | 70,116 | $1,038 萬 | 0.17% | +3,423+5.1% | 加碼 |
| Nordea Investment Management AB | 70,748 | $1,045 萬 | 0.01% | −1,344−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,506 | $1,103 萬 | 0.01% | −3,804−4.9% | 減碼 |
| Hudson Bay Capital Management LP | 74,939 | $1,109 萬 | 0.08% | −71,512−48.8% | 減碼 |
| Banque Pictet & Cie SA | 76,542 | $1,133 萬 | 0.11% | +2,140+2.9% | 加碼 |
| Loomis Sayles & Co L P | 77,197 | $1,143 萬 | 0.02% | +1,132+1.5% | 加碼 |
| Prospector Partners LLC | 77,693 | $1,150 萬 | 1.23% | +3,288+4.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 80,755 | $1,195 萬 | 2.90% | −2,089−2.5% | 減碼 |
| Natixis Advisors, L.P. | 80,869 | $1,197 萬 | 0.02% | +14,177+21.3% | 加碼 |
| Baird Financial Group, Inc. | 81,117 | $1,201 萬 | 0.02% | +12,101+17.5% | 加碼 |
| Voya Investment Management LLC | 81,306 | $1,203 萬 | 0.01% | −5,730−6.6% | 減碼 |
| Prudential Financial Inc | 81,564 | $1,207 萬 | 0.02% | −3,805−4.5% | 減碼 |
| M&T Bank Corp | 82,626 | $1,223 萬 | 0.04% | +249+0.3% | 加碼 |
| Engineers Gate Manager LP | 83,293 | $1,233 萬 | 0.24% | +74,230+819.0% | 加碼 |
| Capital Fund Management S.A. | 87,805 | $1,300 萬 | 0.14% | −12,061−12.1% | 減碼 |
| AXA S.A. | 91,112 | $1,349 萬 | 0.04% | −17,605−16.2% | 減碼 |
| Walter Public Investments Inc. | 91,981 | $1,362 萬 | 2.38% | +2,709+3.0% | 加碼 |
| DDD Partners, LLC | 92,051 | $1,363 萬 | 1.48% | +374+0.4% | 加碼 |
| Permit Capital, LLC | 94,425 | $1,398 萬 | 4.30% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 94,450 | $1,398 萬 | 0.04% | +12,674+15.5% | 加碼 |
| Illinois Municipal Retirement Fund | 96,330 | $1,426 萬 | 0.20% | −832−0.9% | 減碼 |
| CSM Advisors, LLC | 97,139 | $1,438 萬 | 0.94% | −5,175−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 97,953 | $1,450 萬 | 0.02% | +34,581+54.6% | 加碼 |
| Ensign Peak Advisors, Inc | 99,757 | $1,477 萬 | 0.03% | +2,035+2.1% | 加碼 |
| Mackenzie Financial Corp | 101,814 | $1,507 萬 | 0.02% | −71,116−41.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 102,500 | $1,517 萬 | 0.03% | −19,300−15.8% | 減碼 |
| Korea Investment CORP | 103,311 | $1,529 萬 | 0.04% | +11,274+12.2% | 加碼 |
| Great West Life Assurance Co | 104,244 | $1,545 萬 | 0.03% | −12,098−10.4% | 減碼 |
| TD Asset Management Inc | 103,755 | $1,547 萬 | 0.01% | −2,214−2.1% | 減碼 |
| First Trust Advisors LP | 106,217 | $1,572 萬 | 0.01% | −53,962−33.7% | 減碼 |
| Verition Fund Management LLC | 108,162 | $1,601 萬 | 0.11% | +36,550+51.0% | 加碼 |
| Danske Bank A/S | 110,619 | $1,637 萬 | 0.05% | +59,529+116.5% | 加碼 |
| New York State Teachers Retirement System | 113,040 | $1,673 萬 | 0.03% | −16,572−12.8% | 減碼 |
| Teacher Retirement System of Texas | 115,989 | $1,717 萬 | 0.08% | −95,580−45.2% | 減碼 |
| Ossiam | 118,057 | $1,747 萬 | 0.34% | +106,099+887.3% | 加碼 |
| Panagora Asset Management Inc | 118,844 | $1,759 萬 | 0.08% | −2,776−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 119,439 | $1,770 萬 | 0.03% | +27,588+30.0% | 加碼 |
| Jane Street Group, LLC | 122,136 | $1,808 萬 | 0.03% | −29,463−19.4% | 減碼 |
| Walleye Capital LLC | 123,911 | $1,834 萬 | 0.19% | −160,020−56.4% | 減碼 |
| Renaissance Technologies LLC | 124,093 | $1,837 萬 | 0.03% | +124,093 | 新進 |
| Gotham Asset Management, LLC | 124,308 | $1,840 萬 | 0.19% | +92,085+285.8% | 加碼 |
| Assenagon Asset Management S.A. | 126,446 | $1,872 萬 | 0.04% | +50,864+67.3% | 加碼 |
| Glenmede Trust Co NA | 134,406 | $1,989 萬 | 0.10% | +124,058+1,198.9% | 加碼 |
| Ingalls & Snyder LLC | 140,925 | $2,086 萬 | 0.82% | +28,250+25.1% | 加碼 |
| SEI Investments Co | 142,700 | $2,112 萬 | 0.03% | +61,207+75.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,392 | $2,137 萬 | 0.04% | −580−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 146,623 | $2,170 萬 | 0.18% | −8,078−5.2% | 減碼 |
| U S Global Investors Inc | 152,445 | $2,256 萬 | 2.17% | −22,363−12.8% | 減碼 |
| Andra AP-fonden | 152,500 | $2,257 萬 | 0.33% | +18,700+14.0% | 加碼 |
| Principal Financial Group Inc | 167,249 | $2,476 萬 | 0.01% | −4,796−2.8% | 減碼 |
| Swedbank AB | 168,340 | $2,492 萬 | 0.03% | −736−0.4% | 減碼 |