EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -14.1% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 87.81M | $22.50B | +6 | −2 |
| Q1 2026 | 166 | -4 | 82.10M | $18.96B | +3 | −8 |
| Q4 2025 | 169 | 0 | 95.30M | $26.90B | +2 | −1 |
| Q3 2025 | 23 | 0 | 54.72M | $11.69B | +1 | −2 |
| Q2 2025 | 21 | -1 | 45.84M | $7.73B | — | −1 |
| Q1 2025 | 19 | -1 | 20.32M | $3.41B | — | −1 |
| Q4 2024 | 20 | +2 | 21.86M | $4.07B | +2 | — |
| Q3 2024 | 17 | -1 | 20.00M | $2.96B | +1 | −2 |
| Q2 2024 | 18 | — | 19.55M | $2.46B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 5.44M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (passief) | 3.60M | -2.4% | $670.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 3.23M | +0.9% | $600.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.23M | +0.9% | $600.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.36M | +6.8% | $439.81M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | ValueAct Capital ✦ | 2.02M | -61.3% | $375.90M | 8.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 927.19K | -45.1% | $172.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Glenview Capital ✦ | 878.58K | -19.4% | $163.71M | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 854.26K | +73.4% | $159.17M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 527.09K | +49.7% | $98.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 527.09K | +49.7% | $98.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 527.09K | +49.7% | $98.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 527.09K | +49.7% | $98.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 527.09K | +49.7% | $98.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 527.09K | +49.7% | $98.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 482.82K | -20.4% | $89.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 425.51K | +5.7% | $79.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 425.51K | +5.7% | $79.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 313.25K | Nieuw | $58.37M | 0.1% | New | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 184.89K | +49.0% | $34.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 176.56K | 0.0% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 176.56K | 0.0% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 143.74K | +15.6% | $26.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 102.12K | -68.5% | $19.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 89.80K | -12.4% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 76.73K | -60.4% | $14.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 76.73K | -60.4% | $14.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 15.83K | Nieuw | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wellington Management ✦ | 14.05K | +34.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 14.05K | +34.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wellington Management ✦ | 14.05K | +34.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wellington Management ✦ | 14.05K | +34.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $58.37M | 0.1% |
| Point72 Asset Management | $2.95M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 12.70K aandelen, $2,932 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.00K aand · $336,340
Officer · 2.81K aand · $909,456
Officer · 2.00K aand · $661,000
Director · 3.13K aand · $1.03M
Officer · 3.00K aand · $945,945
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie