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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 Holding Trade Value Shares
Change 		Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$4.17M -$145K -954 -3%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$4.13M -$784K -5,163 -16%
Creative Planning
253
Creative Planning
Kansas
$4.12M -$1.21M -7,969 -23%
X
254
Xponance
Pennsylvania
$4.04M -$510K -3,363 -11%
FAF
255
Fjarde Ap-fonden
Sweden
$4.03M -$501K -3,300 -11%
GAM
256
Gotham Asset Management
New York
$4.03M +$2.39M +15,748 +146%
BCM
257
Bridgeway Capital Management
Texas
$4.01M +$2.53M +16,650 +171%
TSS
258
Two Sigma Securities
New York
$3.94M +$1.99M +13,080 +102%
Allianz Asset Management
259
Allianz Asset Management
Germany
$3.94M +$231K +1,524 +6%
VA
260
Vident Advisory
Georgia
$3.92M +$2.31M +15,204 +143%
VIM
261
Vinva Investment Management
Australia
$3.9M +$223K +1,456 +6%
TAM
262
Tocqueville Asset Management
New York
$3.89M -$16.3M -107,665 -81%
YCM
263
Yousif Capital Management
Michigan
$3.85M +$896K +5,904 +30%
KOCAA
264
Knights of Columbus Asset Advisors
Connecticut
$3.84M +$17K +112 +0.4%
USPCM
265
Union Square Park Capital Management
New York
$3.79M -$3.79M -25,000 -50%
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M – – –
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$3.79M -$272K -1,795 -7%
VanEck Associates
268
VanEck Associates
New York
$3.74M +$1.92M +12,645 +106%
Stifel Financial
269
Stifel Financial
Missouri
$3.72M -$114K -751 -3%
RIA
270
Regal Investment Advisors
Michigan
$3.69M +$318K +2,098 +9%
PAG
271
Private Advisor Group
New Jersey
$3.68M -$323K -2,129 -8%
URS
272
Utah Retirement Systems
Utah
$3.61M -$137K -900 -4%
BMSSC
273
B. Metzler seel. Sohn & Co
Germany
$3.55M -$1.36M -8,952 -28%
CNB
274
Czech National Bank
Czech Republic
$3.54M -$112K -740 -3%
MIM
275
Marco Investment Management
Georgia
$3.49M -$56K -369 -2%
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