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Expedia Group
EXPE

Overview Fund Activity

724 hedge funds and large institutions have $23B invested in Expedia Group in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-47
Holders Change %
-6.1%
% of All Funds
12.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
75
Increased
259
Reduced
281
Closed
113
Calls
$3.84B
Puts
$1.45B
Net Calls
+$2.39B
Net Calls Change
+$643M

Top Buyers

1
DCP
D1 Capital Partners
New York
$1.88B
2
PC
Pelham Capital
United Kingdom
$195M
3
Bessemer Group
Bessemer Group
New Jersey
$97.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.5B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M

Top Sellers

1
MCM
Melvin Capital Management
New York
$656M
2
FAM
Fred Alger Management
New York
$142M
3
PCM
Palestra Capital Management
New York
$159M
4
Macquarie Group
Macquarie Group
Australia
$526K
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
KAH
301
Kathryn A. Hall
$1.99M – – –
WAOTB
302
Wealth Advisors of Tampa Bay
Florida
$1.99M +$220K +1,340 +12%
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$1.98M -$1.44M -8,634 -42%
Robeco Institutional Asset Management
304
Robeco Institutional Asset Management
Netherlands
$1.97M – – –
PHK
305
Point72 Hong Kong
Hong Kong
$1.96M +$1.21M +7,393 +162%
DADC
306
D.A. Davidson & Co
Montana
$1.93M -$104K -635 -5%
SAM
307
Silphium Asset Management
United Kingdom
$1.88M -$246K -1,500 -12%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$1.87M +$25.9K +158 +1%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$1.84M -$2.52M -15,394 -58%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$1.82M +$76.4K +463 +4%
Wellington Management Group
311
Wellington Management Group
Massachusetts
$1.82M +$1.62M +9,865 +806%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$1.82M -$275K -1,677 -13%
Two Sigma Investments
313
Two Sigma Investments
New York
$1.79M -$40.4M -246,260 -96%
DAM
314
DLD Asset Management
New York
$1.75M – – –
RFC
315
Regions Financial Corp
Alabama
$1.73M +$11.5K +70 +0.7%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M – – –
MIAS
317
Mason Investment Advisory Services
Virginia
$1.7M +$186K +1,133 +12%
PAS
318
Park Avenue Securities
New York
$1.69M +$177K +1,079 +12%
CFGS
319
Concourse Financial Group Securities
Alabama
$1.62M +$38K +232 +2%
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$1.55M +$360K +2,196 +30%
HKAM
321
Horizon Kinetics Asset Management
New York
$1.55M -$115K -700 -7%
Two Sigma Advisers
322
Two Sigma Advisers
New York
$1.55M -$13.6M -82,692 -90%
US Bancorp
323
US Bancorp
Minnesota
$1.53M -$163K -992 -10%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.52M +$16.4K +100 +1%
XT
325
XTX Topco
Cayman Islands
$1.52M +$1.52M +9,245 New
11 12
13
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