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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.

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

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M
3
PCM
Palestra Capital Management
New York
$48.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$123M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
301
Cornercap Investment Counsel
Georgia
$1.5M +$113K +1,164 +8%
PFA
302
Peak Financial Advisors
Colorado
$1.49M -$55.3K -570 -4%
Macquarie Group
303
Macquarie Group
Australia
$1.48M +$435K +4,480 +42%
SC
304
Shay Capital
New York
$1.47M +$19.4K +200 +1%
BBA
305
Baader Bank Aktiengesellschaft
Germany
$1.47M +$790K +8,157 +117%
Allianz Asset Management
306
Allianz Asset Management
Germany
$1.46M -$2.06M -21,216 -58%
TIM
307
Timelo Investment Management
Ontario, Canada
$1.46M +$1.46M +15,000 New
CAN
308
Cetera Advisor Networks
California
$1.45M +$1M +10,349 +226%
GC
309
Guggenheim Capital
Illinois
$1.44M +$198K +2,042 +16%
QIM
310
Quantitative Investment Management
Virginia
$1.42M +$1.42M +14,650 New
LAM
311
L2 Asset Management
Massachusetts
$1.42M +$1.42M +14,631 New
VIA
312
Vident Investment Advisory
Georgia
$1.4M +$1.15M +11,815 +456%
WAOTB
313
Wealth Advisors of Tampa Bay
Florida
$1.36M – – –
NFAM
314
North Fourth Asset Management
New Jersey
$1.35M +$967K +9,962 +249%
KI
315
Kula Investments
Illinois
$1.35M +$509K +5,242 +60%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
BCIM
317
British Columbia Investment Management
British Columbia, Canada
$1.31M – – –
TI
318
Tidal Investments
Wisconsin
$1.3M +$242K +2,496 +23%
Stifel Financial
319
Stifel Financial
Missouri
$1.29M +$118K +1,214 +10%
PA
320
Profund Advisors
Maryland
$1.29M -$67.9K -700 -5%
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$1.29M -$565K -5,823 -31%
GCP
322
GSA Capital Partners
United Kingdom
$1.28M +$1.28M +13,200 New
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$1.26M +$103K +1,057 +9%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$17.8K +183 +1%
DADC
325
D.A. Davidson & Co
Montana
$1.25M -$69.9K -720 -5%
11 12
13
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