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 4 季 13F 持有人
Expedia Group, Inc. 在 2024/12/31 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
- 907
- 較 2024 年第 3 季 +126 家
- 持有股數
- 1.16 億
- 較 2024 年第 3 季 −37.1 萬 (−0.3%)
- 總市值
- $216.6 億
- 較 2024 年第 3 季 +$44.0 億 (+25.5%)
- 新進機構
- 191
- 另有 270 家加碼
- 清倉機構
- 65
- 另有 320 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eagle Harbor Asset Management Inc | 6,932 | $129.2 萬 | 1.29% | −259−3.6% | 減碼 |
| Transatlantique Private Wealth LLC | 6,959 | $129.7 萬 | 0.49% | +380+5.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,003 | $130.5 萬 | 0.00% | +115+1.7% | 加碼 |
| Nemes Rush Group LLC | 7,007 | $130.6 萬 | 0.16% | +7,007 | 新進 |
| Groupama Asset Managment | 7,014 | $130.8 萬 | 0.03% | +7,014 | 新進 |
| Sanctuary Advisors, LLC | 7,862 | $135.2 萬 | 0.01% | −1,262−13.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,471 | $139.2 萬 | 0.02% | −525−6.6% | 減碼 |
| Anderson Financial Strategies, LLC | 7,592 | $141.5 萬 | 0.85% | +7,592 | 新進 |
| Hartford Investment Management Co | 7,600 | $141.6 萬 | 0.05% | −252−3.2% | 減碼 |
| RSM US Wealth Management LLC | 7,646 | $142.6 萬 | 0.02% | +5,715+296.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,851 | $146.3 萬 | 0.07% | +4,683+147.8% | 加碼 |
| RBF Capital, LLC | 8,000 | $149.1 萬 | 0.08% | −2,000−20.0% | 減碼 |
| Boothbay Fund Management, LLC | 8,004 | $149.1 萬 | 0.05% | −6,821−46.0% | 減碼 |
| Ashburton (Jersey) Ltd | 8,028 | $149.6 萬 | 0.66% | −552−6.4% | 減碼 |
| Dover Advisors, LLC | 8,160 | $152.0 萬 | 0.87% | −505−5.8% | 減碼 |
| Kazazian Asset Management, LLC | 8,200 | $152.8 萬 | 1.20% | +8,200 | 新進 |
| Gluskin Sheff & Assoc Inc | 8,203 | $152.8 萬 | 0.18% | −64−0.8% | 減碼 |
| Convergence Investment Partners, LLC | 8,316 | $155.0 萬 | 0.35% | +2,617+45.9% | 加碼 |
| Independence Bank of Kentucky | 8,337 | $155.3 萬 | 0.24% | −3,679−30.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,372 | $156.0 萬 | 0.03% | +5,293+171.9% | 加碼 |
| Kentucky Retirement Systems | 8,566 | $159.6 萬 | 0.05% | −118−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 8,657 | $161.3 萬 | 0.02% | +8,657 | 新進 |
| Canada Pension Plan Investment Board | 8,700 | $162.1 萬 | 0.00% | +8,700 | 新進 |
| Ritholtz Wealth Management | 8,721 | $162.5 萬 | 0.05% | −133−1.5% | 減碼 |
| MML Investors Services, LLC | 8,787 | $163.7 萬 | 0.01% | −2,721−23.6% | 減碼 |
| Guggenheim Capital LLC | 9,020 | $168.1 萬 | 0.01% | −15,159−62.7% | 減碼 |
| Formidable Asset Management, LLC | 9,057 | $168.8 萬 | 0.28% | −10−0.1% | 減碼 |
| Caxton Associates LP | 9,277 | $172.9 萬 | 0.05% | +5,189+126.9% | 加碼 |
| Avanza Fonder AB | 9,366 | $174.5 萬 | 0.05% | +9,366 | 新進 |
| Delphi Management Inc | 9,423 | $175.6 萬 | 1.70% | −1,450−13.3% | 減碼 |
| Pathstone Holdings, LLC | 9,502 | $177.1 萬 | 0.01% | −300−3.1% | 減碼 |
| Pitcairn Co | 9,590 | $178.7 萬 | 0.11% | −1,134−10.6% | 減碼 |
| Berkshire Asset Management LLC | 10,450 | $178.9 萬 | 0.08% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 9,611 | $179.1 萬 | 0.23% | +9,611 | 新進 |
| Cornercap Investment Counsel Inc | 9,612 | $179.1 萬 | 0.58% | −1,443−13.1% | 減碼 |
| Pinnacle Associates Ltd | 9,842 | $183.4 萬 | 0.02% | +9,842 | 新進 |
| WBI Investments | 10,084 | $187.9 萬 | 0.47% | +10,084 | 新進 |
| Redwood Investment Management, LLC | 10,100 | $188.2 萬 | 0.18% | +6,564+185.6% | 加碼 |
| CSS LLC | 10,180 | $189.7 萬 | 0.11% | −320−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 10,256 | $190.9 萬 | 0.01% | +4,703+84.7% | 加碼 |
| First Business Financial Services, Inc. | 10,355 | $192.9 萬 | 0.19% | +415+4.2% | 加碼 |
| Greenland Capital Management LP | 10,419 | $194.1 萬 | 0.39% | +10,419 | 新進 |
| Bridgeway Capital Management, LLC | 10,450 | $194.7 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,489 | $195.4 萬 | 0.04% | −134−1.3% | 減碼 |
| CAPROCK Group, Inc. | 10,524 | $196.1 萬 | 0.06% | +333+3.3% | 加碼 |
| Nkcfo LLC | 10,533 | $196.3 萬 | 0.86% | +10,533 | 新進 |
| Kendall Capital Management | 10,550 | $196.6 萬 | 0.58% | +2,585+32.5% | 加碼 |
| X-Square Capital, LLC | 10,659 | $198.6 萬 | 0.82% | +153+1.5% | 加碼 |
| Boyd Watterson Asset Management LLC | 11,022 | $205.4 萬 | 0.57% | +1,839+20.0% | 加碼 |
| Lazard Asset Management LLC | 11,053 | $205.9 萬 | 0.00% | +8,613+353.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,119 | $207.1 萬 | 0.05% | −109−1.0% | 減碼 |
| D.A. Davidson & Co. | 11,189 | $208.5 萬 | 0.02% | −257−2.2% | 減碼 |
| Donoghue Forlines LLC | 11,226 | $209.2 萬 | 0.70% | +8,828+368.1% | 加碼 |
| Vident Advisory, LLC | 11,525 | $214.7 萬 | 0.04% | +3,386+41.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,613 | $216.3 萬 | 0.04% | +1,212+11.7% | 加碼 |
| Mizuho Securities USA LLC | 11,641 | $216.9 萬 | 0.04% | +3,558+44.0% | 加碼 |
| Millington Financial Advisors, LLC | 13,081 | $221.9 萬 | 1.29% | −92−0.7% | 減碼 |
| WT Wealth Management | 11,938 | $222.4 萬 | 0.70% | +304+2.6% | 加碼 |
| Venture Visionary Partners LLC | 12,019 | $223.9 萬 | 0.09% | +652+5.7% | 加碼 |
| Hall Kathryn A. | 12,150 | $226.4 萬 | 1.27% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,257 | $228.4 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 12,386 | $230.8 萬 | 0.01% | +975+8.5% | 加碼 |
| Brinker Capital Investments, LLC | 12,466 | $232.3 萬 | 0.02% | +639+5.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,466 | $232.3 萬 | 0.02% | +639+5.4% | 加碼 |
| Investment Management Corp of Ontario | 12,466 | $232.3 萬 | 0.08% | +5,121+69.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,608 | $234.7 萬 | 0.01% | +2,252+21.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,743 | $237.4 萬 | 0.01% | −995−7.2% | 減碼 |
| Icon Advisers Inc | 12,900 | $240.4 萬 | 0.54% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 12,948 | $241.3 萬 | 0.04% | +5,558+75.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,966 | $241.6 萬 | 0.05% | +1,690+15.0% | 加碼 |
| Aire Advisors, LLC | 13,187 | $245.7 萬 | 0.51% | +5,828+79.2% | 加碼 |
| Altman Advisors, Inc. | 13,273 | $247.3 萬 | 1.05% | −211−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,304 | $247.9 萬 | 0.03% | +141+1.1% | 加碼 |
| Blackhawk Capital Partners LLC. | 13,396 | $249.6 萬 | 1.29% | +4,368+48.4% | 加碼 |
| Omers Administration Corp | 13,541 | $252.3 萬 | 0.02% | −8,897−39.7% | 減碼 |
| Katamaran Capital LLP | 13,543 | $252.3 萬 | 3.38% | +13,543 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,712 | $255.4 萬 | 0.01% | −2,927−17.6% | 減碼 |
| UniSuper Management Pty Ltd | 13,752 | $256.2 萬 | 0.02% | −7,030−33.8% | 減碼 |
| Tredje AP-fonden | 13,753 | $256.3 萬 | 0.02% | −13,752−50.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,891 | $258.8 萬 | 0.02% | +1,723+14.2% | 加碼 |
| Caption Management, LLC | 14,000 | $260.9 萬 | 0.11% | +14,000 | 新進 |
| State of Alaska, Department of Revenue | 14,006 | $260.9 萬 | 0.03% | −11,233−44.5% | 減碼 |
| Wellington Management Group LLP | 14,055 | $261.9 萬 | 0.00% | +3,595+34.4% | 加碼 |
| US Bancorp | 14,257 | $265.7 萬 | 0.00% | +154+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,331 | $267.0 萬 | 0.00% | +476+3.4% | 加碼 |
| Legato Capital Management LLC | 14,465 | $269.5 萬 | 0.35% | −4,087−22.0% | 減碼 |
| JustInvest LLC | 14,657 | $273.1 萬 | 0.04% | +317+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 14,722 | $274.3 萬 | 0.03% | −638−4.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,000 | $279.5 萬 | 0.18% | +15,000 | 新進 |
| Public Sector Pension Investment Board | 15,108 | $281.5 萬 | 0.01% | +9,967+193.9% | 加碼 |
| Nissay Asset Management Corp | 15,271 | $284.2 萬 | 0.02% | −1,429−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,403 | $287.0 萬 | 0.01% | −1,452−8.6% | 減碼 |
| Point72 Italy, S.r.l. | 15,700 | $292.5 萬 | 1.61% | +15,700 | 新進 |
| Point72 Asset Management, L.P. | 15,826 | $294.9 萬 | 0.01% | +15,826 | 新進 |
| Creative Planning | 16,087 | $299.8 萬 | 0.00% | +2,261+16.4% | 加碼 |
| Quantedge Capital Pte Ltd | 16,200 | $301.9 萬 | 1.10% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 16,234 | $302.5 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,322 | $304.1 萬 | 0.05% | −66,971−80.4% | 減碼 |
| Bank of Nova Scotia | 16,457 | $306.6 萬 | 0.01% | +9,056+122.4% | 加碼 |
| New York Life Investment Management LLC | 16,767 | $312.4 萬 | 0.03% | −160−0.9% | 減碼 |