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 |
|---|---|---|---|---|---|
| GAM Holding AG | 17,077 | $318.2 萬 | 0.24% | +1,055+6.6% | 加碼 |
| CWM, LLC | 17,093 | $318.5 萬 | 0.01% | +9,228+117.3% | 加碼 |
| Strategic Global Advisors, LLC | 17,095 | $318.5 萬 | 0.58% | +638+3.9% | 加碼 |
| S&CO Inc | 17,336 | $323.0 萬 | 0.22% | 00.0% | 不變 |
| Bokf, NA | 18,105 | $326.3 萬 | 0.06% | −13,826−43.3% | 減碼 |
| GHP Investment Advisors, Inc. | 17,517 | $326.4 萬 | 0.15% | +2,082+13.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,681 | $329.5 萬 | 0.04% | −103−0.6% | 減碼 |
| ProShare Advisors LLC | 17,850 | $332.6 萬 | 0.01% | +2,122+13.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,970 | $334.8 萬 | 0.03% | +17,970 | 新進 |
| Janus Henderson Group PLC | 18,067 | $336.7 萬 | 0.00% | −1,065−5.6% | 減碼 |
| Yousif Capital Management, LLC | 18,180 | $338.7 萬 | 0.04% | −3,744−17.1% | 減碼 |
| Daiwa Securities Group Inc. | 18,236 | $339.8 萬 | 0.02% | +926+5.3% | 加碼 |
| CIBC Asset Management Inc | 18,995 | $353.9 萬 | 0.01% | +640+3.5% | 加碼 |
| Harvest Portfolios Group Inc. | 19,443 | $362.3 萬 | 0.12% | −4,646−19.3% | 減碼 |
| CIBC World Markets Corp | 19,448 | $362.4 萬 | 0.02% | +2,437+14.3% | 加碼 |
| IMC-Chicago, LLC | 19,661 | $366.3 萬 | 0.10% | +19,661 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,754 | $368.1 萬 | 0.04% | −2,900−12.8% | 減碼 |
| Bryn Mawr Trust Co | 19,981 | $372.3 萬 | 0.07% | −10.0% | 減碼 |
| Advent Capital Management | 20,000 | $372.7 萬 | 0.09% | +20,000 | 新進 |
| Commonwealth Equity Services, LLC | 20,199 | $376.4 萬 | 0.01% | −720−3.4% | 減碼 |
| Scotia Capital Inc. | 20,271 | $377.7 萬 | 0.02% | −7,346−26.6% | 減碼 |
| Stifel Financial Corp | 20,332 | $378.8 萬 | 0.00% | +779+4.0% | 加碼 |
| Utah Retirement Systems | 20,571 | $383.3 萬 | 0.04% | −300−1.4% | 減碼 |
| Toroso Investments, LLC | 20,861 | $388.7 萬 | 0.03% | −7,448−26.3% | 減碼 |
| Advisor Group Holdings, Inc. | 21,594 | $402.4 萬 | 0.01% | −4,297−16.6% | 減碼 |
| New Age Alpha Advisors, LLC | 21,614 | $402.7 萬 | 0.16% | +21,614 | 新進 |
| USS Investment Management Ltd | 21,610 | $402.8 萬 | 0.03% | −6,288−22.5% | 減碼 |
| Ardsley Advisory Partners LP | 22,000 | $409.9 萬 | 0.79% | +22,000 | 新進 |
| Marco Investment Management LLC | 22,107 | $411.9 萬 | 0.36% | −800−3.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 22,135 | $412.4 萬 | 1.09% | +74+0.3% | 加碼 |
| DnB Asset Management AS | 22,419 | $417.7 萬 | 0.02% | +186+0.8% | 加碼 |
| Maytus Capital Management, LLC | 22,500 | $419.2 萬 | 1.46% | −30,000−57.1% | 減碼 |
| Cetera Investment Advisers | 22,710 | $423.2 萬 | 0.01% | −200−0.9% | 減碼 |
| TrimTabs Asset Management, LLC | 23,604 | $439.8 萬 | 0.58% | +7,440+46.0% | 加碼 |
| British Columbia Investment Management Corp | 23,871 | $444.8 萬 | 0.03% | +2,682+12.7% | 加碼 |
| Nomura Holdings Inc | 23,990 | $447.0 萬 | 0.02% | +6,296+35.6% | 加碼 |
| IFM Investors Pty Ltd | 24,234 | $451.6 萬 | 0.05% | −5,170−17.6% | 減碼 |
| Ethic Inc. | 24,285 | $452.5 萬 | 0.09% | +2,475+11.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 24,500 | $456.5 萬 | 1.75% | +6,500+36.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,044 | $466.6 萬 | 0.18% | +1,073+4.5% | 加碼 |
| Assetmark, Inc | 25,196 | $469.5 萬 | 0.01% | +6,588+35.4% | 加碼 |
| Signet Financial Management, LLC | 25,499 | $475.1 萬 | 0.61% | +74+0.3% | 加碼 |
| Man Group plc | 25,576 | $476.6 萬 | 0.01% | −4,650−15.4% | 減碼 |
| Amalgamated Bank | 25,596 | $476.9 萬 | 0.04% | −765−2.9% | 減碼 |
| Allianz Asset Management GmbH | 25,741 | $479.6 萬 | 0.01% | −10,324−28.6% | 減碼 |
| Moran Wealth Management, LLC | 25,836 | $481.4 萬 | 0.15% | −3,400−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,116 | $486.6 萬 | 0.03% | −1,020−3.8% | 減碼 |
| PDT Partners, LLC | 26,287 | $489.8 萬 | 0.43% | +12,004+84.0% | 加碼 |
| Group One Trading, L.P. | 26,419 | $492.3 萬 | 0.17% | +14,148+115.3% | 加碼 |
| Pinnbrook Capital Management LP | 26,578 | $495.2 萬 | 1.74% | +26,578 | 新進 |
| Retirement Systems of Alabama | 26,592 | $495.5 萬 | 0.02% | −505−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,617 | $496.0 萬 | 0.01% | +16,587+165.4% | 加碼 |
| Czech National Bank | 26,664 | $496.8 萬 | 0.05% | +1,271+5.0% | 加碼 |
| Captrust Financial Advisors | 26,870 | $500.7 萬 | 0.01% | +4,291+19.0% | 加碼 |
| Hunter Associates Investment Management LLC | 27,174 | $505.5 萬 | 0.77% | +1,353+5.2% | 加碼 |
| Shelton Capital Management | 27,304 | $508.8 萬 | 0.13% | +5,416+24.7% | 加碼 |
| Financial Advisors Network, Inc. | 27,538 | $513.1 萬 | 0.85% | +27,538 | 新進 |
| Caisse de Depot Et Placement du Quebec | 27,884 | $519.6 萬 | 0.01% | +27,884 | 新進 |
| Citizens Business Bank | 22,900 | $520.7 萬 | 0.97% | −5,626−19.7% | 減碼 |
| Kornitzer Capital Management Inc | 27,952 | $520.8 萬 | 0.10% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,967 | $521.2 萬 | 0.05% | −407−1.4% | 減碼 |
| Picton Mahoney Asset Management | 28,359 | $528.2 萬 | 0.20% | +28,350+315,000.0% | 加碼 |
| Hohimer Wealth Management, LLC | 28,889 | $538.3 萬 | 1.01% | +5,579+23.9% | 加碼 |
| Los Angeles Capital Management LLC | 29,663 | $552.7 萬 | 0.02% | +29,663 | 新進 |
| RNC Capital Management LLC | 29,734 | $554.0 萬 | 0.30% | −659−2.2% | 減碼 |
| Xponance, Inc. | 29,761 | $554.5 萬 | 0.05% | +700+2.4% | 加碼 |
| Beech Hill Advisors, Inc. | 30,525 | $568.8 萬 | 2.13% | −910−2.9% | 減碼 |
| Ieq Capital, LLC | 30,584 | $569.9 萬 | 0.06% | +23,609+338.5% | 加碼 |
| Regal Investment Advisors LLC | 30,600 | $570.2 萬 | 0.43% | −3,780−11.0% | 減碼 |
| Handelsbanken Fonder AB | 30,744 | $572.9 萬 | 0.02% | +4,656+17.8% | 加碼 |
| Cozad Asset Management Inc | 31,131 | $580.1 萬 | 0.54% | +308+1.0% | 加碼 |
| Walleye Capital LLC | 31,332 | $583.8 萬 | 0.06% | −92,579−74.7% | 減碼 |
| Holocene Advisors, LP | 31,906 | $594.5 萬 | 0.02% | +31,906 | 新進 |
| Comerica Bank | 31,924 | $594.8 萬 | 0.02% | −7,844−19.7% | 減碼 |
| Penserra Capital Management LLC | 32,355 | $602.7 萬 | 0.11% | +6,482+25.1% | 加碼 |
| Pinebridge Investments, L.P. | 32,676 | $608.9 萬 | 0.05% | +28,720+726.0% | 加碼 |
| Assenagon Asset Management S.A. | 33,053 | $615.9 萬 | 0.01% | −93,393−73.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,127 | $617.3 萬 | 0.02% | +22,546+213.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,188 | $618.4 萬 | 0.02% | +4,705+16.5% | 加碼 |
| Investment House LLC | 34,052 | $634.5 萬 | 0.35% | −118−0.3% | 減碼 |
| Legacy Trust | 34,329 | $639.7 萬 | 1.48% | +158+0.5% | 加碼 |
| III Capital Management | 34,480 | $642.5 萬 | 1.08% | +1,240+3.7% | 加碼 |
| Vontobel Holding Ltd. | 34,557 | $643.9 萬 | 0.02% | −17,410−33.5% | 減碼 |
| Spears Abacus Advisors LLC | 34,862 | $649.6 萬 | 0.13% | +34,862 | 新進 |
| Van Eck Associates Corp | 35,033 | $652.8 萬 | 0.01% | −3,573−9.3% | 減碼 |
| PEAK6 LLC | 35,121 | $654.4 萬 | 0.26% | +35,121 | 新進 |
| Bessemer Group Inc | 36,132 | $673.3 萬 | 0.01% | −3,023−7.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,155 | $673.6 萬 | 0.04% | −2,369−6.1% | 減碼 |
| Arizona State Retirement System | 36,193 | $674.4 萬 | 0.04% | −178−0.5% | 減碼 |
| Oxbow Advisors, LLC | 36,941 | $688.3 萬 | 0.81% | +2,374+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 37,069 | $690.7 萬 | 0.03% | −7,532−16.9% | 減碼 |
| Harvey Capital Management Inc | 37,260 | $694.3 萬 | 1.63% | −9,530−20.4% | 減碼 |
| Credit Agricole S A | 37,454 | $697.9 萬 | 0.02% | +31,928+577.8% | 加碼 |
| Janney Montgomery Scott LLC | 37,485 | $698.5 萬 | 0.02% | +2,272+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 37,801 | $704.3 萬 | 0.02% | +76+0.2% | 加碼 |
| MetLife Investment Management | 38,001 | $708.1 萬 | 0.04% | −197−0.5% | 減碼 |
| Brown Advisory Inc | 38,489 | $717.2 萬 | 0.01% | −5,179−11.9% | 減碼 |
| Corebridge Financial, Inc. | 38,719 | $721.5 萬 | 0.04% | −696−1.8% | 減碼 |
| State of Michigan Retirement System | 39,564 | $737.2 萬 | 0.04% | −300−0.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,700 | $739.7 萬 | 1.09% | +39,700 | 新進 |