Wertpapierdatensatz · archiviertes Quartal
EXPE
Expedia Group, Inc. · Consumer Cyclical · Travel Services
165Erfasste Halter
+3Δ Inhaber
86.52MGehaltene Aktien
$22.17BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +3.0% ·
neue Nettopositionen +1.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.27M | -2.1% | $2.63B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 7.48M | -1.6% | $1.91B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 5.67M | +1.4% | $1.45B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.99M | -0.8% | $1.03B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 3.10M | +21.8% | $794.38M | 0.3% | ▲ Add | 9 | SEC ↗ ×12 |
| 6 | Norges Bank ✦ (passiv) | 2.87M | Neu | $734.33M | 0.1% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.42M | -20.9% | $641.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 8 | Invesco Ltd. | 2.42M | -1.5% | $620.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 9 | Ameriprise Financial Inc | 2.17M | +9.3% | $555.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | First Trust Advisors Lp | 1.83M | +53.5% | $468.05M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Alkeon Capital Management Llc | 1.83M | -26.3% | $467.05M | 1.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.80M | -10.7% | $459.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 13 | Goldman Sachs Group ✦ | 1.74M | +4.3% | $445.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Victory Capital Management Inc | 1.70M | -11.3% | $434.60M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 1.57M | -15.0% | $401.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 16 | Bank Of America Corp /De/ | 1.44M | +16.0% | $367.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 1.43M | -3.4% | $366.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 18 | Pacer Advisors, Inc. | 1.41M | +32.3% | $361.95M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.22M | +2.2% | $311.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Barclays Plc | 1.18M | +90.9% | $302.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | UBS AM, a distinct business unit of… | 1.12M | +75.2% | $287.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 22 | Boston Partners | 1.10M | +62.4% | $281.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Legal & General Group Plc | 918.34K | -1.3% | $234.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 902.15K | +13.9% | $230.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Robeco Institutional Asset… | 813.22K | +9.4% | $208.09M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Caisse De Depot Et Placement Du… | 785.14K | +44.2% | $200.90M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 780.14K | +67.7% | $199.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 28 | UBS Group AG | 753.65K | -24.9% | $192.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Charles Schwab Investment… | 746.68K | -1.2% | $191.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Neuberger Berman Group LLC | 723.26K | -24.0% | $185.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Federated Hermes, Inc. | 699.62K | -3.6% | $179.02M | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Bank of New York Mellon Corp | 649.54K | -3.3% | $166.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 33 | American Century Companies Inc | 574.98K | -9.5% | $147.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 569.05K | +17.3% | $145.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 567.97K | +17.8% | $145.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 36 | Mariner, LLC | 557.78K | +5.5% | $142.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 546.08K | +22.5% | $139.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Sei Investments Co | 540.20K | -3.6% | $138.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Bank Of Montreal /Can/ | 536.18K | +0.7% | $137.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 40 | Man Group plc | 532.40K | +8.8% | $136.23M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | FIL Ltd | 494.95K | +1.5% | $126.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 476.91K | +22.9% | $122.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Mackenzie Financial Corp | 444.50K | +102.7% | $113.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 429.24K | -2.7% | $109.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | Gotham Asset Management ✦ | 421.77K | +57.4% | $107.92M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 384.99K | +603.6% | $98.51M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 47 | BNP Paribas Asset Management… | 384.86K | +39.2% | $98.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Envestnet Asset Management Inc | 372.79K | +11.6% | $95.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 364.91K | -0.5% | $93.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 50 | Rhumbline Advisers | 354.24K | -6.5% | $90.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | National Pension Service | 347.47K | +13.1% | $88.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 337.07K | -22.9% | $86.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Swiss National Bank | 329.99K | -3.9% | $84.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 325.43K | +21.7% | $83.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Citigroup Inc | 324.90K | +146.8% | $83.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Lazard Asset Management Llc | 319.34K | +18885.6% | $81.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 298.58K | +6.3% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 58 | Mitsubishi UFJ Asset Management… | 283.38K | +6.2% | $72.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Sumitomo Mitsui Trust Group, Inc. | 269.30K | -4.5% | $68.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 242.35K | -3.8% | $63.04M | 0.1% | ▼ Trim | 3 | SEC ↗ ×15 |
| 61 | California Public Employees… | 245.72K | +1.1% | $62.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 236.15K | -20.1% | $60.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 63 | Canada Pension Plan Investment Board | 204.00K | +37.1% | $52.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Schroder Investment Management Group | 194.62K | +199.6% | $51.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Alyeska Investment Group, L.P. | 194.56K | Neu | $49.78M | 0.1% | New | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 189.47K | +17.5% | $48.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 183.16K | +2391.6% | $46.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 170.63K | +102.3% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Swedbank AB | 166.01K | -0.4% | $42.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 163.95K | +38.3% | $41.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 160.71K | +12.9% | $41.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Universal- Beteiligungs- und… | 155.41K | +5.5% | $39.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Millennium Management ✦ | 150.50K | -11.4% | $38.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Principal Financial Group Inc | 148.05K | -9.6% | $37.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 144.24K | +0.4% | $36.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Storebrand Asset Management As | 143.57K | +7.3% | $36.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Korea Investment CORP | 140.09K | +37.0% | $35.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Nova Scotia | 139.49K | +170.3% | $35.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | New York State Common Retirement… | 137.90K | -2.6% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 132.17K | -66.1% | $33.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Danske Bank A/S | 128.53K | +13.4% | $32.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Alliancebernstein L.P. | 139.67K | -18.2% | $32.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | PFA Pension, Forsikringsaktieselskab | 124.94K | +4.3% | $31.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Artisan Partners Limited Partnership | 110.26K | -36.2% | $28.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 107.31K | +32.0% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Aviva Plc | 103.75K | -0.1% | $26.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Prudential Financial Inc | 102.88K | -55.6% | $26.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Credit Agricole S A | 100.14K | +21.6% | $25.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 89 | State Board Of Administration Of… | 99.90K | -3.2% | $25.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Aberdeen Group plc | 97.44K | -1.9% | $24.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Focus Partners Wealth | 94.54K | +8.2% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 89.77K | +87.6% | $22.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Cerity Partners LLC | 83.55K | +24.7% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Adage Capital Partners ✦ | 82.00K | +75.2% | $20.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 95 | Connor, Clark & Lunn Investment… | 81.57K | +118.0% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Td Asset Management Inc | 80.41K | -6.8% | $20.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 73.19K | -25.3% | $18.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Loomis Sayles & Co L P | 71.26K | -81.8% | $18.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Wealth Enhancement Advisory… | 69.52K | +14.2% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | DZ BANK AG Deutsche Zentral… | 67.78K | -7.3% | $17.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $734.33M | 0.1% |
| Alyeska Investment Group, L.P. | $49.78M | 0.1% |
Ausgestiegen
| Amundi | $149.10M | war 0.0% |
| Tudor Investment Corp Et Al | $21.39M | war 0.1% |
| HighTower Advisors, LLC | $12.59M | war 0.0% |
| Qube Research & Technologies… | $11.59M | 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: Q2 2026 ·
Methodik ·
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