证券记录 · 已归档季度
EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
20被追踪持有人
+2Δ持有人
21.86M持有股份
$4.07B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 -14.1% ·
净新建仓位 +10.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 5.44M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 3.60M | -2.4% | $670.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.23M | +0.9% | $600.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $58.37M | 0.1% |
| Point72 Asset Management | $2.95M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 12.70K 股份, $2,932 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Dzielak Robert J
Officer · 1.00K 股 · $336,340
Aug 18
Soliday Lance A
Officer · 2.81K 股 · $909,456
Aug 17
Dzielak Robert J
Officer · 2.00K 股 · $661,000
Aug 13
Jacobson Craig A
Director · 3.13K 股 · $1.03M
Aug 11
Dzielak Robert J
Officer · 3.00K 股 · $945,945
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据