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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 144,466 | $2,692 萬 | 0.17% | +91,605+173.3% | 加碼 |
| Gotham Asset Management, LLC | 143,738 | $2,678 萬 | 0.25% | +19,430+15.6% | 加碼 |
| Ingalls & Snyder LLC | 141,528 | $2,637 萬 | 1.04% | +603+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 140,048 | $2,610 萬 | 0.22% | −6,575−4.5% | 減碼 |
| Glenmede Trust Co NA | 137,699 | $2,566 萬 | 0.13% | +3,293+2.5% | 加碼 |
| Jane Street Group, LLC | 131,966 | $2,459 萬 | 0.04% | +9,830+8.0% | 加碼 |
| Andra AP-fonden | 126,100 | $2,350 萬 | 0.38% | −26,400−17.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,702 | $2,342 萬 | 0.04% | −18,690−12.9% | 減碼 |
| Liontrust Investment Partners LLP | 120,614 | $2,247 萬 | 0.33% | +120,614 | 新進 |
| Quinn Opportunity Partners LLC | 118,538 | $2,209 萬 | 1.59% | +118,538 | 新進 |
| Ossiam | 117,037 | $2,181 萬 | 0.38% | −1,020−0.9% | 減碼 |
| Danske Bank A/S | 116,621 | $2,173 萬 | 0.06% | +6,002+5.4% | 加碼 |
| Verition Fund Management LLC | 115,072 | $2,144 萬 | 0.11% | +6,910+6.4% | 加碼 |
| Korea Investment CORP | 114,690 | $2,137 萬 | 0.05% | +11,379+11.0% | 加碼 |
| U S Global Investors Inc | 114,649 | $2,136 萬 | 2.12% | −37,796−24.8% | 減碼 |
| New York State Teachers Retirement System | 114,319 | $2,130 萬 | 0.04% | +1,279+1.1% | 加碼 |
| LTS One Management LP | 110,000 | $2,050 萬 | 5.71% | +110,000 | 新進 |
| TD Asset Management Inc | 109,986 | $2,049 萬 | 0.02% | +6,231+6.0% | 加碼 |
| Colony Group, LLC | 109,984 | $2,049 萬 | 0.05% | +109,984 | 新進 |
| HRT Financial LP | 107,569 | $2,004 萬 | 0.10% | +107,569 | 新進 |
| Mackenzie Financial Corp | 106,635 | $1,987 萬 | 0.03% | +4,821+4.7% | 加碼 |
| Prudential Financial Inc | 102,990 | $1,919 萬 | 0.03% | +21,426+26.3% | 加碼 |
| Two Sigma Investments, LP | 102,116 | $1,903 萬 | 0.04% | −222,137−68.5% | 減碼 |
| Russell Investments Group, Ltd. | 101,492 | $1,892 萬 | 0.03% | −17,947−15.0% | 減碼 |
| Great West Life Assurance Co | 100,885 | $1,879 萬 | 0.03% | −3,359−3.2% | 減碼 |
| Storebrand Asset Management AS | 96,152 | $1,792 萬 | 0.05% | +44,434+85.9% | 加碼 |
| CSM Advisors, LLC | 94,874 | $1,768 萬 | 0.83% | −2,265−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 93,124 | $1,735 萬 | 0.25% | −3,206−3.3% | 減碼 |
| Freestone Grove Partners LP | 92,268 | $1,719 萬 | 0.21% | +92,268 | 新進 |
| Adage Capital Partners GP, L.L.C. | 89,800 | $1,673 萬 | 0.03% | −12,700−12.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,848 | $1,656 萬 | 0.03% | +88,848 | 新進 |
| Vinva Investment Management Ltd | 87,563 | $1,635 萬 | 0.64% | +74,747+583.2% | 加碼 |
| DDD Partners, LLC | 87,749 | $1,635 萬 | 2.01% | −4,302−4.7% | 減碼 |
| State of Wisconsin Investment Board | 83,826 | $1,562 萬 | 0.04% | −10,624−11.2% | 減碼 |
| Baird Financial Group, Inc. | 83,450 | $1,555 萬 | 0.03% | +2,333+2.9% | 加碼 |
| M&T Bank Corp | 81,578 | $1,520 萬 | 0.05% | −1,048−1.3% | 減碼 |
| Franklin Resources Inc | 81,454 | $1,518 萬 | 0.00% | −141,640−63.5% | 減碼 |
| Loomis Sayles & Co L P | 80,323 | $1,497 萬 | 0.02% | +3,126+4.0% | 加碼 |
| Prospector Partners LLC | 77,879 | $1,451 萬 | 1.64% | +186+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,732 | $1,430 萬 | 0.02% | −117,184−60.4% | 減碼 |
| AXA S.A. | 75,953 | $1,415 萬 | 0.04% | −15,159−16.6% | 減碼 |
| Voya Investment Management LLC | 75,372 | $1,404 萬 | 0.01% | −5,934−7.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,241 | $1,402 萬 | 0.15% | +65,893+704.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,127 | $1,381 萬 | 0.01% | −379−0.5% | 減碼 |
| Natixis Advisors, L.P. | 74,022 | $1,379 萬 | 0.03% | −6,847−8.5% | 減碼 |
| Permit Capital, LLC | 73,000 | $1,360 萬 | 4.68% | −21,425−22.7% | 減碼 |
| Walter Public Investments Inc. | 72,524 | $1,351 萬 | 2.42% | −19,457−21.2% | 減碼 |
| Two Sigma Advisers, LP | 71,500 | $1,332 萬 | 0.03% | −184,900−72.1% | 減碼 |
| Quantinno Capital Management LP | 71,129 | $1,325 萬 | 0.13% | +38,919+120.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,776 | $1,319 萬 | 0.21% | +70,776 | 新進 |
| HighTower Advisors, LLC | 69,596 | $1,297 萬 | 0.02% | +20,925+43.0% | 加碼 |
| Invenomic Capital Management LP | 69,099 | $1,288 萬 | 0.72% | −119,152−63.3% | 減碼 |
| Banque Pictet & Cie SA | 68,920 | $1,284 萬 | 0.13% | −7,622−10.0% | 減碼 |
| Tran Capital Management, L.P. | 68,499 | $1,276 萬 | 1.45% | −129−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,410 | $1,275 萬 | 0.21% | +68,410 | 新進 |
| Treasurer of the State of North Carolina | 67,133 | $1,251 萬 | 0.05% | −2,353−3.4% | 減碼 |
| Toronto Dominion Bank | 66,965 | $1,248 萬 | 0.02% | +22,255+49.8% | 加碼 |
| PGGM Investments | 66,595 | $1,241 萬 | 0.17% | 00.0% | 不變 |
| Twinbeech Capital LP | 66,493 | $1,239 萬 | 0.21% | +66,493 | 新進 |
| Voloridge Investment Management, LLC | 66,305 | $1,235 萬 | 0.04% | +12,622+23.5% | 加碼 |
| Stanley Capital Management, LLC | 64,630 | $1,204 萬 | 2.34% | +64,630 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 64,452 | $1,201 萬 | 0.04% | −2,391−3.6% | 減碼 |
| Nordea Investment Management AB | 62,798 | $1,186 萬 | 0.01% | −7,950−11.2% | 減碼 |
| Ensign Peak Advisors, Inc | 62,871 | $1,171 萬 | 0.02% | −36,886−37.0% | 減碼 |
| Mediolanum International Funds Ltd | 62,573 | $1,164 萬 | 0.15% | −5,060−7.5% | 減碼 |
| National Bank of Canada | 62,258 | $1,160 萬 | 0.02% | +4,793+8.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,972 | $1,156 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 61,224 | $1,141 萬 | 0.00% | +9,498+18.4% | 加碼 |
| Achmea Investment Management B.V. | 60,804 | $1,133 萬 | 0.19% | −9,312−13.3% | 減碼 |
| Truist Financial Corp | 60,037 | $1,119 萬 | 0.02% | −2,403−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 60,003 | $1,118 萬 | 0.04% | +9,086+17.8% | 加碼 |
| Ardmore Road Asset Management LP | 60,000 | $1,118 萬 | 1.63% | −115,000−65.7% | 減碼 |
| LSV Asset Management | 59,520 | $1,109 萬 | 0.03% | +200.0% | 加碼 |
| Rockefeller Capital Management L.P. | 58,770 | $1,095 萬 | 0.03% | +58,770 | 新進 |
| Public Employees Retirement System of Ohio | 57,963 | $1,080 萬 | 0.04% | −2,117−3.5% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 55,018 | $1,025 萬 | 2.66% | −25,737−31.9% | 減碼 |
| Pictet Asset Management Holding SA | 54,907 | $1,023 萬 | 0.01% | −5,423−9.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,152 | $991.4 萬 | 0.04% | +19,836+59.5% | 加碼 |
| KLP Kapitalforvaltning AS | 53,142 | $990.2 萬 | 0.05% | +53,142 | 新進 |
| Royal London Asset Management Ltd | 52,231 | $973.2 萬 | 0.02% | +535+1.0% | 加碼 |
| Forsta Ap-Fonden | 52,000 | $968.9 萬 | 0.07% | +9,700+22.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,698 | $958.1 萬 | 0.02% | −46,255−47.2% | 減碼 |
| South Dakota Investment Council | 50,531 | $941.5 萬 | 0.19% | −10,174−16.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,237 | $917.4 萬 | 0.49% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 49,076 | $913.4 萬 | 0.03% | −445−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,947 | $912.0 萬 | 0.02% | +1,772+3.8% | 加碼 |
| CI Private Wealth, LLC | 50,191 | $908.1 萬 | 0.02% | +279+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,011 | $894.6 萬 | 0.03% | −550,780−92.0% | 減碼 |
| Standard Life Aberdeen plc | 47,599 | $892.8 萬 | 0.02% | −2,885−5.7% | 減碼 |
| Lido Advisors, LLC | 47,356 | $882.4 萬 | 0.06% | +45,853+3,050.8% | 加碼 |
| Capital Fund Management S.A. | 47,269 | $880.8 萬 | 0.09% | −40,536−46.2% | 減碼 |
| Hancock Whitney Corp | 47,130 | $878.2 萬 | 0.28% | +42,843+999.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,005 | $857.2 萬 | 0.03% | −786−1.7% | 減碼 |
| Empowered Funds, LLC | 45,890 | $855.1 萬 | 0.12% | −9,492−17.1% | 減碼 |
| Twin Tree Management, LP | 45,667 | $850.9 萬 | 0.21% | +45,667 | 新進 |
| Wolverine Trading, LLC | 45,264 | $844.1 萬 | 0.19% | +45,264 | 新進 |
| Schroder Investment Management Group | 44,490 | $829.7 萬 | 0.01% | −11,915−21.1% | 減碼 |
| L2 Asset Management, LLC | 43,859 | $817.2 萬 | 1.78% | −8,065−15.5% | 減碼 |
| Cerity Partners LLC | 52,012 | $815.9 萬 | 0.02% | −5,397−9.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 43,650 | $813.3 萬 | 0.05% | +25,802+144.6% | 加碼 |