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Expedia Group
EXPE

Overview Fund Activity

727 hedge funds and large institutions have $14.5B invested in Expedia Group in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 246 increasing their positions, 246 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+40
Holders Change %
+5.82%
% of All Funds
11.47%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
127
Increased
246
Reduced
246
Closed
82
Calls
$407M
Puts
$526M
Net Calls
-$118M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$193M
2
LAM
Lyrical Asset Management
New York
$151M
3
Fidelity International
Fidelity International
Bermuda
$363M
4
Morgan Stanley
Morgan Stanley
New York
$360M
5
PCM
Patient Capital Management
Maryland
$99.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21M
2
DCP
D1 Capital Partners
New York
$0
3
BlackRock
BlackRock
New York
$1.35B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$82.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
326
PNC Financial Services Group
Pennsylvania
$1.42M -$8.42K -77 -0.6%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$1.41M -$13.3K -122 -0.9%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$1.4M -$2.3M -21,003 -62%
AIC
329
Aurora Investment Counsel
Georgia
$1.4M +$1.4M +12,792 New
IMCOOI
330
Investment Management Corp of Ontario (IMCO)
Canada
$1.39M +$215K +1,968 +18%
VI
331
Versor Investments
New York
$1.38M -$24.8K -227 -2%
AA
332
Aire Advisors
California
$1.34M – – –
EMPI
333
Elo Mutual Pension Insurance
Finland
$1.34M +$17.7K +162 +1%
KAH
334
Kathryn A. Hall
$1.33M – – –
BS
335
Bessemer Securities
New York
$1.32M -$372K -3,400 -22%
DADC
336
D.A. Davidson & Co
Montana
$1.31M -$98.5K -900 -7%
AIM
337
Aquila Investment Management
New York
$1.31M – – –
BPCA
338
Bank Pictet & Cie (Asia)
Singapore
$1.31M – – –
AI
339
AXS Investments
New York
$1.31M +$1.31M +11,950 New
Verition Fund Management
340
Verition Fund Management
Connecticut
$1.3M +$504K +4,607 +64%
Cerity Partners
341
Cerity Partners
New York
$1.29M -$22.9K -209 -2%
HAIM
342
Hunter Associates Investment Management
Pennsylvania
$1.28M +$984K +8,972 +329%
SAM
343
Securian Asset Management
Minnesota
$1.27M -$60.2K -550 -5%
SC
344
Shay Capital
New York
$1.26M -$399K -3,650 -24%
WPW
345
Warther Private Wealth
Ohio
$1.26M -$58K -530 -4%
KRS
346
Kentucky Retirement Systems
Kentucky
$1.25M -$24.4K -223 -2%
VIA
347
Vident Investment Advisory
Georgia
$1.25M -$323K -2,953 -20%
PHAM
348
Portland Hill Asset Management
United Kingdom
$1.21M -$151K -1,419 -11%
Mariner
349
Mariner
Kansas
$1.21M +$191K +1,746 +19%
BF
350
BOK Financial
Oklahoma
$1.2M +$477K +4,358 +66%
12 13
14
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