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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$3.47M -$1.43M -9,408 -29%
LS
277
Livforsakringsbolaget Skandia
Sweden
$3.42M +$3.4M +22,400 +16,350%
FGP
278
Foyston, Gordon, & Payne
Ontario, Canada
$3.42M +$91.2K +601 +3%
Renaissance Technologies
279
Renaissance Technologies
New York
$3.4M +$2.6M +17,100 +323%
CEI
280
Clark Estates Inc
New York
$3.37M -$1.31M -8,600 -28%
LOAMU
281
Lombard Odier Asset Management (USA)
New York
$3.35M -$1.74M -11,450 -34%
LCM
282
Legato Capital Management
California
$3.33M -$32.8K -216 -1%
TAF
283
Tredje AP-fonden
Sweden
$3.31M -$259K -1,708 -7%
TRCT
284
Tower Research Capital (TRC)
New York
$3.29M +$2.26M +14,868 +218%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$3.26M +$490K +3,227 +18%
Mariner
286
Mariner
Kansas
$3.16M +$796K +5,247 +34%
ProShare Advisors
287
ProShare Advisors
Maryland
$3.08M -$122K -807 -4%
EI
288
Ethic Inc
New York
$3.07M +$1.52M +9,995 +98%
ZIM
289
Zacks Investment Management
Illinois
$3.01M -$941K -6,200 -24%
LSA
290
L & S Advisors
California
$3M +$3M +19,777 New
NYLIM
291
New York Life Investment Management
New York
$3M -$253K -1,669 -8%
Credit Agricole
292
Credit Agricole
France
$3M -$998K -6,573 -25%
US Bancorp
293
US Bancorp
Minnesota
$2.99M +$1.91M +12,567 +177%
PI
294
PEAK6 Investments
Illinois
$2.93M -$5.1M -33,629 -64%
GS
295
GTS Securities
New York
$2.88M -$5.9M -38,898 -67%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$2.83M -$204K -1,341 -7%
MSE
297
MUFG Securities EMEA
United Kingdom
$2.73M -$570K -3,756 -17%
MOACM
298
Mutual of America Capital Management
New York
$2.71M -$219K -1,443 -7%
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$2.64M +17,381 +4,158%
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$2.69M -$446K -2,935 -14%
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