EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.3% · nuevas posiciones netas -4.3% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +3 | 86.52M | $22.17B | +6 | −4 |
| 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 | n/a | −1 |
| Q1 2025 | 19 | -1 | 20.32M | $3.41B | n/a | −1 |
| Q4 2024 | 20 | +2 | 21.86M | $4.07B | +2 | n/a |
| Q3 2024 | 17 | -1 | 20.00M | $2.96B | +1 | −2 |
| Q2 2024 | 18 | n/a | 19.55M | $2.46B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 15.19M | -0.7% | $3.25B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 9.83M | -2.5% | $2.10B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 9.59M | n/a | $2.05B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 4 | State Street Global Advisors ✦ (pasivo) | 5.66M | -2.4% | $1.21B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.65M | +24.9% | $779.28M | 0.5% | ▲ Add | 6 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (pasivo) | 3.41M | -0.1% | $726.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 1.81M | +24899.5% | $386.56M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 1.65M | n/a | $351.62M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 9 | Goldman Sachs Group ✦ | 872.27K | n/a | $186.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bridgewater Associates ✦ | 731.82K | -13.8% | $156.43M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 447.15K | +24.1% | $95.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 375.28K | -44.2% | $80.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Glenview Capital ✦ | 359.79K | -29.2% | $76.91M | 1.9% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 333.30K | +489.6% | $71.24M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 267.11K | -73.5% | $57.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 217.65K | -15.8% | $46.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 150.89K | -6.1% | $32.25M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 86.50K | +5717.3% | $18.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | D. E. Shaw & Co. ✦ | 61.02K | -52.4% | $13.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Adage Capital Partners ✦ | 16.10K | -77.5% | $3.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 10.75K | -8.1% | $2.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 4.10K | Nuevo | $876,375 | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 3.13K | -75.9% | $669,679 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $876,375 | 0.0% |
Posición cerrada
| Norges Bank | $663.88M | era 0.1% |
| ValueAct Capital | $46.95M | era 0.8% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 12.70K acciones, $2,932 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 1.00K acc. · $336,340
Officer · 2.81K acc. · $909,456
Officer · 2.00K acc. · $661,000
Director · 3.13K acc. · $1.03M
Officer · 3.00K acc. · $945,945
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología