EXPE icon

Expedia Group
EXPE

Overview Fund Activity

711 hedge funds and large institutions have $13.5B invested in Expedia Group in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 243 increasing their positions, 268 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-16
Holders Change %
-2.2%
% of All Funds
11.34%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
83
Increased
243
Reduced
268
Closed
95
Calls
$634M
Puts
$598M
Net Calls
+$35.2M
Net Calls Change
+$154M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$957M
2
Amundi
Amundi
France
$454M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$62.7M
4
GCM
Glenview Capital Management
New York
$83.2M
5
LAM
Lyrical Asset Management
New York
$184M

Top Sellers

1
BlackRock
BlackRock
New York
$1.06B
2
Citadel Advisors
Citadel Advisors
Florida
$5.46M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$8.95M
4
Ameriprise
Ameriprise
Minnesota
$127M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
326
British Columbia Investment Management
British Columbia, Canada
$1.34M -$51.5K -500 -4%
IA
327
Icon Advisers
Colorado
$1.33M +$1.33M +12,900 New
TSS
328
Two Sigma Securities
New York
$1.33M +$943K +9,150 +246%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$3.4K -33 -0.3%
AA
330
Altman Advisors
Illinois
$1.31M +$1.31M +12,749 New
AIC
331
Aurora Investment Counsel
Georgia
$1.29M -$29.1K -282 -2%
AA
332
Aire Advisors
California
$1.26M – – –
KAH
333
Kathryn A. Hall
$1.25M – – –
GC
334
Guggenheim Capital
Illinois
$1.25M +$183K +1,774 +17%
AIM
335
Aquila Investment Management
New York
$1.24M – – –
VanEck Associates
336
VanEck Associates
New York
$1.24M +$1.24M +11,981 New
BPCA
337
Bank Pictet & Cie (Asia)
Singapore
$1.23M – – –
EMPI
338
Elo Mutual Pension Insurance
Finland
$1.23M -$27.8K -270 -2%
SC
339
Shay Capital
New York
$1.2M +$7.73K +75 +0.6%
DADC
340
D.A. Davidson & Co
Montana
$1.19M -$50.6K -491 -4%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.16M -$17K -165 -1%
MSRPS
342
Maryland State Retirement & Pension System
Maryland
$1.13M – – –
SG Americas Securities
343
SG Americas Securities
New York
$1.12M -$999K -9,685 -47%
GAM
344
Gotham Asset Management
New York
$1.11M -$4.95K -48 -0.4%
VA
345
Vident Advisory
Georgia
$1.1M +$1.1M +10,634 New
OQS
346
Occudo Quantitative Strategies
Florida
$1.08M +$1.08M +10,430 New
EI
347
Ethic Inc
New York
$1.05M +$155K +1,508 +17%
OAM
348
Oppenheimer Asset Management
New York
$1.03M +$7.73K +75 +0.8%
PHAM
349
Portland Hill Asset Management
United Kingdom
$1.03M -$138K -1,348 -12%
BAM
350
Berkshire Asset Management
Pennsylvania
$1.03M +$1.03M +10,000 New
12 13
14
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