Wertpapierdatensatz · archiviertes Quartal
EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
166Erfasste Halter
-4Δ Inhaber
82.10MGehaltene Aktien
$18.96BGemeldeter Wert
+3Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss -3.6% ·
neue Nettopositionen -3.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.50M | +6.7% | $2.42B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 7.60M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 5.59M | -0.8% | $1.29B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 4.02M | +21.2% | $935.66M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 3.06M | -43.6% | $692.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 6 | AQR Capital Management ✦ | 2.55M | -24.3% | $588.68M | 0.3% | ▼ Trim | 8 | SEC ↗ ×11 |
| 7 | Alkeon Capital Management Llc | 2.48M | 0.0% | $571.52M | 2.6% | Held | 2 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 2.46M | -15.9% | $568.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 9 | Morgan Stanley ✦ | 2.01M | -7.0% | $464.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 10 | Ameriprise Financial Inc | 1.99M | +33.5% | $458.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Victory Capital Management Inc | 1.92M | -12.8% | $442.20M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Fidelity (FMR) ✦ | 1.85M | +43.8% | $426.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 1.67M | -20.8% | $385.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 1.48M | +15.4% | $342.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 15 | Bank Of America Corp /De/ | 1.24M | +12.3% | $285.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | First Trust Advisors Lp | 1.19M | +104.1% | $275.11M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.19M | +1.5% | $274.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Pacer Advisors, Inc. | 1.07M | +13.3% | $246.94M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.00M | +27.7% | $231.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Neuberger Berman Group LLC | 951.24K | +2.3% | $219.63M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 930.21K | +1.5% | $214.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 791.88K | +1.1% | $182.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 23 | Charles Schwab Investment… | 756.04K | +2.5% | $174.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Robeco Institutional Asset… | 743.34K | +19.9% | $171.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 725.95K | +7.6% | $167.61M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Boston Partners | 676.70K | Neu | $156.23M | 0.2% | New | 1 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 671.43K | -3.2% | $155.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 28 | Amundi | 645.78K | +14.1% | $149.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | UBS AM, a distinct business unit of… | 640.79K | +3.3% | $147.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 30 | American Century Companies Inc | 635.22K | -34.4% | $146.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 619.12K | +95.9% | $142.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | Sei Investments Co | 560.52K | +10.4% | $129.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Caisse De Depot Et Placement Du… | 544.45K | +25.7% | $125.71M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 532.52K | -7.8% | $122.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 35 | Mariner, LLC | 528.75K | -3.5% | $122.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Man Group plc | 489.50K | +2713.2% | $113.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | FIL Ltd | 487.71K | -39.7% | $112.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 484.96K | -0.3% | $111.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 482.09K | -62.5% | $111.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 40 | Wellington Management ✦ | 465.16K | -20.2% | $107.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 41 | Quantinno Capital Management LP | 445.79K | -1.7% | $102.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 441.31K | -65.3% | $101.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 437.34K | +31.3% | $100.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Loomis Sayles & Co L P | 391.40K | +415.8% | $90.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 389.90K | +12404.9% | $90.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 389.57K | -29.5% | $89.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 388.12K | +13.8% | $89.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Rhumbline Advisers | 378.93K | -1.9% | $87.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 366.91K | +49.5% | $84.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 50 | Swiss National Bank | 343.39K | +6.0% | $79.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 334.16K | +41.4% | $77.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | National Pension Service | 307.14K | +24.9% | $70.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 295.43K | -26.8% | $68.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 282.06K | -0.4% | $65.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 280.98K | +12.4% | $64.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 56 | BNP Paribas Asset Management… | 276.44K | +48.0% | $64.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Gotham Asset Management ✦ | 268.01K | +21.8% | $61.88M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 267.33K | +65.9% | $61.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Mitsubishi UFJ Asset Management… | 266.79K | +8.6% | $61.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 252.03K | +44.6% | $57.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 61 | California Public Employees… | 243.15K | +8.8% | $56.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 231.59K | +27.0% | $53.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Mackenzie Financial Corp | 219.27K | +3.0% | $50.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 170.67K | -4.1% | $48.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | California State Teachers… | 194.69K | -2.5% | $44.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Artisan Partners Limited Partnership | 172.94K | -29.9% | $39.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 169.85K | +241.2% | $39.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Swedbank AB | 166.67K | -3.5% | $38.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 163.78K | +7.5% | $37.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | LPL Financial LLC | 161.25K | +56.0% | $37.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 148.80K | +431.4% | $34.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 147.37K | +16.4% | $33.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 143.67K | -19.9% | $33.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Baird Financial Group, Inc. | 142.39K | +1.6% | $32.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | New York State Common Retirement… | 141.53K | -12.7% | $32.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Clearbridge Investments, LLC | 140.94K | -62.6% | $32.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Storebrand Asset Management As | 133.79K | -1.4% | $30.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 131.63K | -8.9% | $30.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | PFA Pension, Forsikringsaktieselskab | 119.84K | -18.3% | $27.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 118.58K | +79.0% | $27.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Danske Bank A/S | 113.29K | +42.0% | $26.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Aviva Plc | 103.83K | +4.6% | $23.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Board Of Administration Of… | 103.20K | -1.7% | $23.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Korea Investment CORP | 102.21K | -37.2% | $23.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Aberdeen Group plc | 99.27K | +3.7% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Zurcher Kantonalbank (Zurich… | 97.93K | -1.8% | $22.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 94.69K | +15.9% | $21.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 92.62K | +120.5% | $21.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Focus Partners Wealth | 87.41K | -57.8% | $20.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 86.55K | +5.3% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 91 | Td Asset Management Inc | 86.25K | -37.9% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Assenagon Asset Management S.A. | 84.33K | -11.0% | $19.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Credit Agricole S A | 82.33K | -18.6% | $19.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 94 | Osaic Holdings, Inc. | 81.30K | +293.5% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Rockefeller Capital Management L.P. | 79.92K | +407.0% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | DZ BANK AG Deutsche Zentral… | 73.16K | +18.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | Cwm, Llc | 70.89K | -36.5% | $16.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 67.02K | -40.2% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Schroder Investment Management Group | 64.95K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Nordea Investment Management Ab | 62.66K | -1.4% | $14.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Boston Partners | $156.23M | 0.2% |
Ausgestiegen
| Norges Bank | $861.98M | war 0.1% |
| Glenview Capital | $91.12M | war 1.9% |
| Holocene Advisors, LP | $56.69M | war 0.1% |
| Renaissance Technologies | $19.07M | war 0.0% |
| Marshall Wace | $5.19M | war 0.0% |
| Walleye Trading LLC | $1.75M | war 0.0% |
| Capstone Investment Advisors… | $950,788 | war 0.0% |
| GAMCO Investors | $218,432 | 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: Q1 2026 ·
Methodik ·
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