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Expedia Group
EXPE

Overview Fund Activity

897 hedge funds and large institutions have $21.6B invested in Expedia Group in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 265 increasing their positions, 317 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+114
Holders Change %
+14.56%
% of All Funds
11.94%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.21%
New
190
Increased
265
Reduced
317
Closed
63
Calls
$844M
Puts
$741M
Net Calls
+$103M
Net Calls Change
+$223M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$494M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$123M
3
Macquarie Group
3
Macquarie Group
Australia
$102M
4
UBS Group
4
UBS Group
Switzerland
$151M
5
BAMCO Inc
5
BAMCO Inc
New York
$80.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$44.4M
2
PCM
2
PAR Capital Management
Massachusetts
$443M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$443M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$173M
5
VH
5
ValueAct Holdings
California
$376M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
301
BOK Financial
Oklahoma
$3.26M -$2.49M -13,826 -43%
SCI
302
S&CO Inc
Massachusetts
$3.23M – – –
SGA
303
Strategic Global Advisors
California
$3.19M +$119K +638 +4%
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$3.19M +$1.72M +9,228 +117%
GH
305
GAM Holding
Switzerland
$3.18M +$197K +1,055 +7%
NYLIM
306
New York Life Investment Management
New York
$3.12M -$29.8K -160 -0.9%
Bank of Nova Scotia
307
Bank of Nova Scotia
Ontario, Canada
$3.07M +$1.69M +9,056 +122%
EGM
308
Engineers Gate Manager
New York
$3.04M -$12.5M -66,971 -80%
APF
309
Alaska Permanent Fund
Alaska
$3.02M – – –
QC
310
Quantedge Capital
Singapore
$3.02M – – –
Creative Planning
311
Creative Planning
Kansas
$3M +$421K +2,261 +16%
Point72 Asset Management
312
Point72 Asset Management
Connecticut
$2.95M +$2.95M +15,826 New
PI
313
Point72 Italy
Italy
$2.93M +$2.93M +15,700 New
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$2.87M -$271K -1,452 -9%
NAM
315
Nissay Asset Management
Japan
$2.84M -$266K -1,429 -9%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$1.86M +9,967 +194%
LOAME
317
Lombard Odier Asset Management (Europe)
United Kingdom
$2.79M +$2.79M +15,000 New
MOACM
318
Mutual of America Capital Management
New York
$2.74M -$119K -638 -4%
VPIM
319
Vanguard Personalized Indexing Management
California
$2.73M +$59.1K +317 +2%
LCM
320
Legato Capital Management
California
$2.7M -$762K -4,087 -22%
PNC Financial Services Group
321
PNC Financial Services Group
Pennsylvania
$2.67M +$88.7K +476 +3%
US Bancorp
322
US Bancorp
Minnesota
$2.66M +$28.7K +154 +1%
Wellington Management Group
323
Wellington Management Group
Massachusetts
$2.62M +$670K +3,595 +34%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$2.61M -$2.09M -11,233 -45%
CM
325
Caption Management
Oklahoma
$2.61M +$2.61M +14,000 New
11 12
13
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