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Expedia Group
EXPE

Overview Fund Activity

788 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 220 increasing their positions, 312 reducing their positions, and 79 closing their positions.

Holders
788
Holders Change
+77
Holders Change %
+10.83%
% of All Funds
11.55%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
163
Increased
220
Reduced
312
Closed
79
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M

Top Buyers

1
VH
1
ValueAct Holdings
California
$645M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
Invesco
4
Invesco
Georgia
$504M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$75.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$579M
2
Amundi
2
Amundi
France
$87.8M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$270M
4
PCM
4
PAR Capital Management
Massachusetts
$435M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
HPG
226
Harvest Portfolios Group
Ontario, Canada
$5.25M 34,612 -5,892 -15%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$5.24M 34,524 -2,030 -6%
Brown Advisory
228
Brown Advisory
Maryland
$5.13M 33,768 +511 +2%
CWM
229
CIBC World Markets
New York
$5.12M 33,755 +8,979 +36%
CAM
230
ClariVest Asset Management
California
$5.09M 33,520 -5,799 -15%
BF
231
BOK Financial
Oklahoma
$5.04M 33,215 +3,116 +10%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$4.94M 32,566 -32,276 -50%
Corient Private Wealth
233
Corient Private Wealth
Florida
$4.88M 32,135 -472 -1%
II
234
IFM Investors
Australia
$4.69M 30,923 -662 -2%
BHA
235
Beech Hill Advisors
New York
$4.68M 30,820 -2,745 -8%
CBB
236
Citizens Business Bank
California
$4.66M 30,733 -1,041 -3%
TWC
237
TD Waterhouse Canada
Ontario, Canada
$4.66M 32,106 +29,683 +1,225%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$4.6M 30,315 -26,739 -47%
FAN
239
Financial Advisors Network
California
$4.56M 30,051 -800 -3%
SA
240
Sycale Advisors
New York
$4.55M 30,000 -91,800 -75%
LAM
241
L2 Asset Management
Massachusetts
$4.5M 29,664 +5,375 +22%
BCM
242
Bayesian Capital Management
New York
$4.48M 29,500 +29,500 New
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$4.46M 29,384 -1,783 -6%
EGM
244
Engineers Gate Manager
New York
$4.43M 29,217 +14,975 +105%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.43M 29,196 +1,481 +5%
PI
246
PineBridge Investments
New York
$4.43M 29,158 -11,868 -29%
UIM
247
USS Investment Management
United Kingdom
$4.37M 28,757 – –
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$4.35M 28,674 -248 -0.9%
RCM
249
RNC Capital Management
California
$4.27M 28,158 +199 +0.7%
LT
250
Legacy Trust
Michigan
$4.21M 27,708 -1,151 -4%
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10
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