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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$579M
2
Amundi
Amundi
France
$87.8M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$270M
4
PCM
PAR Capital Management
Massachusetts
$435M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
301
S&CO Inc
Massachusetts
$2.64M – – –
NAM
302
Nissay Asset Management
Japan
$2.58M +$304 +2 +0%
AJ
303
Ashburton (Jersey)
Jersey
$2.57M +$575K +5,580 +29%
AFA
304
Abacus FCF Advisors
Florida
$2.56M +$1.19M +7,814 +86%
DC
305
Diametric Capital
Massachusetts
$2.54M -$2.63M -17,329 -51%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$2.53M -$218K -1,435 -8%
HAIM
307
Hunter Associates Investment Management
Pennsylvania
$2.53M +$482K +3,178 +24%
OTPPB
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M -$2.11M -13,917 -46%
DA
309
Duality Advisers
Florida
$2.51M -$815K -5,368 -24%
IG
310
ING Group
Netherlands
$2.5M -$6.53M -43,052 -72%
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$121K -799 -5%
BHCM
312
Boulder Hill Capital Management
New York
$2.47M +$2.47M +16,300 New
CIC
313
Cornercap Investment Counsel
Georgia
$2.45M -$28.8K -190 -1%
BCIM
314
British Columbia Investment Management
British Columbia, Canada
$2.41M +$441K +2,907 +22%
Cerity Partners
315
Cerity Partners
New York
$2.41M +$2.41M +15,864 New
JSL
316
JT Stratford LLC
Georgia
$2.37M +$196K +1,289 +9%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$2.32M -$306K -2,019 -12%
FCA
318
FinTrust Capital Advisors
South Carolina
$2.32M +$245K +1,613 +12%
SSA
319
Schonfeld Strategic Advisors
New York
$2.32M +$2.32M +15,270 New
AAP
320
Ardsley Advisory Partners
Connecticut
$2.31M +$2.31M +15,200 New
GC
321
Guggenheim Capital
Illinois
$2.3M +$461K +3,034 +25%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$2.3M -$2.16M -14,205 -48%
BPA
323
Beacon Pointe Advisors
California
$2.25M +$1.6M +10,537 +245%
OCAM
324
Onex Canada Asset Management
Ontario, Canada
$2.19M -$657K -4,328 -23%
WAOTB
325
Wealth Advisors of Tampa Bay
Florida
$2.17M -$2.18M -14,330 -50%
11 12
13
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