Wertpapierdatensatz · archiviertes Quartal
EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
169Erfasste Halter
0Δ Inhaber
95.30MGehaltene Aktien
$26.90BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.1% · neue Nettopositionen +0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 14.78M | -2.7% | $4.19B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 9.84M | +0.1% | $2.79B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 5.64M | -0.5% | $1.60B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.42M | -43.5% | $1.54B | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 5 | AQR Capital Management ✦ | 3.37M | -7.6% | $954.55M | 0.5% | ▼ Trim | 7 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (passiv) | 3.32M | -2.6% | $938.34M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passiv) | 3.04M | Neu | $861.98M | 0.1% | New | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 2.93M | — | $829.36M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 9 | Alkeon Capital Management Llc | 2.48M | — | $701.27M | 3.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Victory Capital Management Inc | 2.20M | — | $622.63M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 2.16M | +31.4% | $612.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 12 | Goldman Sachs Group ✦ | 2.11M | +141.8% | $597.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Ameriprise Financial Inc | 1.49M | — | $421.38M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 1.29M | — | $364.50M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Deutsche Bank Ag\ | 1.29M | — | $364.36M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 16 | Fidelity (FMR) ✦ | 1.28M | +242.0% | $363.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Nuveen, LLC | 1.27M | — | $359.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Dimensional Fund Advisors Lp | 1.17M | — | $332.47M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 1.10M | — | $312.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | American Century Companies Inc | 968.87K | — | $274.49M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Pacer Advisors, Inc. | 943.77K | — | $267.38M | 0.7% | n/c | 1 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 929.57K | — | $263.36M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 916.83K | — | $259.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | FIL Ltd | 808.50K | — | $229.06M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 25 | UBS Group AG | 786.25K | — | $222.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Royal Bank Of Canada | 783.67K | — | $222.02M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | Charles Schwab Investment… | 737.31K | — | $208.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 693.43K | — | $196.45M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 29 | Federated Hermes, Inc. | 674.82K | — | $191.18M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 30 | Bridgewater Associates ✦ | 622.78K | -14.9% | $176.44M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 620.25K | — | $175.72M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 32 | Robeco Institutional Asset… | 619.86K | — | $175.61M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 583.83K | — | $165.40M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 582.64K | -67.8% | $165.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 35 | Bank Of Montreal /Can/ | 577.73K | — | $163.68M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 36 | Amundi | 566.11K | — | $160.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Balyasny Asset Management L.P. | 552.90K | — | $156.64M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 548.06K | — | $155.29M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 39 | Sei Investments Co | 507.71K | — | $143.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | 1832 Asset Management L.P. | 492.00K | — | $139.39M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 486.49K | +8.8% | $137.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 453.51K | — | $128.48M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Caisse De Depot Et Placement Du… | 433.08K | — | $122.70M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 403.61K | — | $114.30M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 45 | Tidal Investments LLC | 387.43K | — | $109.76M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 386.27K | — | $109.43M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 377.28K | — | $106.89M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 341.21K | — | $96.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Bnp Paribas Financial Markets | 333.00K | — | $94.34M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Swiss National Bank | 323.79K | — | $91.73M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Glenview Capital ✦ | 321.62K | -10.6% | $91.12M | 1.9% | ▼ Trim | 7 | SEC ↗ |
| 52 | Barclays Plc | 315.97K | — | $89.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 283.16K | — | $80.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 250.04K | — | $70.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | Artisan Partners Limited Partnership | 246.70K | — | $69.89M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | National Pension Service | 245.92K | — | $69.67M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 245.78K | — | $69.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 245.34K | — | $69.51M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 59 | Envestnet Asset Management Inc | 236.39K | — | $66.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California Public Employees… | 223.58K | — | $63.34M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 220.11K | +45.9% | $62.36M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 218.83K | -34.4% | $62.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 63 | Mackenzie Financial Corp | 212.98K | — | $60.58M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Focus Partners Wealth | 206.98K | — | $58.64M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Holocene Advisors, LP | 200.11K | — | $56.69M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 199.62K | — | $56.55M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 194.93K | — | $55.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 68 | BNP Paribas Asset Management… | 186.77K | — | $52.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 69 | Prudential Financial Inc | 182.35K | — | $51.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 179.31K | — | $50.80M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 71 | Alliancebernstein L.P. | 177.90K | — | $50.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 174.28K | — | $49.49M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 73 | Swedbank AB | 172.62K | — | $48.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Korea Investment CORP | 162.88K | — | $46.15M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 162.14K | — | $45.94M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 161.18K | — | $45.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | Principal Financial Group Inc | 152.35K | — | $43.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | PFA Pension, Forsikringsaktieselskab | 146.62K | — | $41.79M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 144.51K | — | $40.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Baird Financial Group, Inc. | 140.10K | — | $39.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Td Asset Management Inc | 138.91K | — | $39.35M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Storebrand Asset Management As | 135.62K | — | $38.42M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 126.62K | — | $35.76M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 458.38K | — | $34.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Cerity Partners LLC | 112.03K | — | $31.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Cwm, Llc | 111.71K | — | $31.65M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | State Board Of Administration Of… | 104.97K | — | $29.74M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | LPL Financial LLC | 103.37K | — | $29.29M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Credit Agricole S A | 101.16K | — | $28.66M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 90 | Zurcher Kantonalbank (Zurich… | 99.70K | — | $28.25M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Aviva Plc | 99.26K | — | $28.12M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Aberdeen Group plc | 95.72K | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Assenagon Asset Management S.A. | 94.72K | — | $26.84M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Toronto Dominion Bank | 91.25K | — | $25.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | National Bank Of Canada /Fi/ | 82.21K | — | $23.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | State Of Wisconsin Investment Board | 81.73K | — | $23.16M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 79.77K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Danske Bank A/S | 79.76K | — | $22.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 99 | Ensign Peak Advisors, Inc | 79.66K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Loomis Sayles & Co L P | 75.88K | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $861.98M | 0.1% |
Ausgestiegen
| Arrowstreet Capital | $57.09M | war 0.0% |
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: Q4 2025 ·
Methodik ·
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