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Expedia Group
EXPE

Overview Fund Activity

687 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 227 reducing their positions, and 74 closing their positions.

Holders
687
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
11%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
91
Increased
263
Reduced
227
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$112M
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Invesco
3
Invesco
Georgia
$267M
4
Morgan Stanley
4
Morgan Stanley
New York
$223M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$165M
3
PCM
3
Palestra Capital Management
New York
$48.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$123M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$3.28M -$669K -6,899 -17%
HPG
227
Harvest Portfolios Group
Ontario, Canada
$3.27M -$344K -3,542 -10%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$3.26M +$862K +8,886 +36%
Osaic Holdings
229
Osaic Holdings
Arizona
$3.24M +$76.3K +787 +2%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$3.21M -$71.9K -741 -2%
AIM
231
Achmea Investment Management
Netherlands
$3.18M +$2.29M +23,595 +257%
LIM
232
Lancaster Investment Management
United Kingdom
$3.13M +$2.21M +22,737 +238%
TC
233
Teilinger Capital
Texas
$3.03M +$3.03M +31,234 New
DnB Asset Management
234
DnB Asset Management
Norway
$3.01M +$833K +8,585 +38%
TPSF
235
Texas Permanent School Fund
Texas
$2.96M +$896K +9,236 +43%
ProShare Advisors
236
ProShare Advisors
Maryland
$2.92M +$252K +2,595 +9%
VIM
237
Vinva Investment Management
Australia
$2.91M +$2.91M +30,306 New
Corient Private Wealth
238
Corient Private Wealth
Florida
$2.86M +$112K +1,159 +4%
WC
239
Wexford Capital
Florida
$2.85M +$2.85M +29,370 New
Creative Planning
240
Creative Planning
Kansas
$2.79M +$26.1K +269 +0.9%
UIM
241
USS Investment Management
United Kingdom
$2.69M – – –
BHA
242
Beech Hill Advisors
New York
$2.69M +$50K +515 +2%
RCM
243
RNC Capital Management
California
$2.68M +$578K +5,955 +27%
PP
244
Prudential plc
United Kingdom
$2.64M -$502K -5,171 -16%
DC
245
Diametric Capital
Massachusetts
$2.61M +$1.17M +12,084 +81%
CWM
246
CIBC World Markets
New York
$2.59M -$867K -8,937 -25%
LT
247
Legacy Trust
Michigan
$2.57M +$48.5K +500 +2%
Cerity Partners
248
Cerity Partners
New York
$2.56M +$2.56M +12,004 New
URS
249
Utah Retirement Systems
Utah
$2.55M -$9.7K -100 -0.4%
II
250
IFM Investors
Australia
$2.53M +$47.6K +491 +2%
8 9
10
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