Wertpapierdatensatz · archiviertes Quartal
EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
21Erfasste Halter
-1Δ Inhaber
45.84MGehaltene Aktien
$7.73BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss -1.2% ·
neue Nettopositionen -4.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 15.30M | — | $2.58B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 15.30M | — | $2.58B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 15.30M | — | $2.58B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 15.30M | — | $2.58B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 15.30M | — | $2.58B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 10.08M | — | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 5.80M | +3.0% | $978.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Norges Bank ✦ (passiv) | 3.94M | +2.4% | $663.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 3.41M | +1.7% | $574.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 3.41M | +1.7% | $574.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.92M | +102.0% | $492.15M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 1.01M | -38.8% | $170.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 848.57K | -5.5% | $143.14M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 672.83K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 672.83K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 672.83K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 672.83K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 672.83K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Glenview Capital ✦ | 508.26K | -21.6% | $85.73M | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 360.38K | -11.9% | $60.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 360.38K | -11.9% | $60.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | ValueAct Capital ✦ | 278.36K | -75.1% | $46.95M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 51 | Millennium Management ✦ | 258.62K | -30.1% | $43.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 160.65K | -11.6% | $27.10M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 128.19K | +7.0% | $21.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 128.19K | +7.0% | $21.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Adage Capital Partners ✦ | 71.40K | +89.9% | $12.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 56.53K | +222.1% | $9.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 56.53K | +222.1% | $9.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 13.00K | -40.9% | $2.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 11.69K | -35.7% | $1.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 7.23K | +4.6% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 7.23K | +4.6% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Wellington Management ✦ | 7.23K | +4.6% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Marshall Wace ✦ | 1.49K | -99.4% | $250,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $49.54M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 12.70K Anteile, $2,932 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Dzielak Robert J
Officer · 1.00K Ant. · $336,340
Aug 18
Soliday Lance A
Officer · 2.81K Ant. · $909,456
Aug 17
Dzielak Robert J
Officer · 2.00K Ant. · $661,000
Aug 13
Jacobson Craig A
Director · 3.13K Ant. · $1.03M
Aug 11
Dzielak Robert J
Officer · 3.00K Ant. · $945,945
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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