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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 %
VI
326
Versor Investments
New York
$1.24M -$1.03M -10,600 -45%
TCM
327
Twin Capital Management
Pennsylvania
$1.21M -$148K -1,523 -11%
Capstone Investment Advisors
328
Capstone Investment Advisors
New York
$1.21M +$1.04M +10,755 +630%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M +$149K +1,535 +14%
CG
330
Cutler Group
California
$1.2M +$18.8K +194 +2%
VF
331
Virtu Financial
New York
$1.19M +$827K +8,522 +226%
AA
332
Aire Advisors
California
$1.19M – – –
KAH
333
Kathryn A. Hall
$1.18M – – –
SAM
334
Securian Asset Management
Minnesota
$1.18M – – –
EMPI
335
Elo Mutual Pension Insurance
Finland
$1.17M +$26.6K +274 +2%
WPW
336
Warther Private Wealth
Ohio
$1.17M +$1.17M +12,030 New
AIM
337
Aquila Investment Management
New York
$1.16M +$1.16M +12,000 New
BPCA
338
Bank Pictet & Cie (Asia)
Singapore
$1.16M – – –
PHAM
339
Portland Hill Asset Management
United Kingdom
$1.15M -$20.8K -232 -2%
Wolverine Trading
340
Wolverine Trading
Illinois
$1.15M +$21.1K +219 +2%
NA
341
NewEdge Advisors
Louisiana
$1.14M +$655K +6,755 +134%
KRS
342
Kentucky Retirement Systems
Kentucky
$1.13M -$25.7K -265 -2%
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$1.13M – – –
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$18.6K -192 -2%
HCMT
345
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$23.5K -242 -2%
EDRH
346
Edmond de Rothschild Holding
Switzerland
$1.06M -$595K -6,135 -36%
IMCOOI
347
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M +$233K +2,405 +29%
BFM
348
Boothbay Fund Management
New York
$1M -$35.2K -363 -3%
ORI
349
Oak Ridge Investments
Illinois
$1M +$32.5K +335 +3%
Canada Pension Plan Investment Board
350
Canada Pension Plan Investment Board
Ontario, Canada
$999K -$5.21M -53,700 -84%
12 13
14
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