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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 %
MSRPS
351
Maryland State Retirement & Pension System
Maryland
$1.2M -$74.1K -677 -6%
GAM
352
Gotham Asset Management
New York
$1.18M -$7.99M -73,077 -87%
PCM
353
Prelude Capital Management
New York
$1.18M +$135K +1,231 +13%
EIP
354
Epoch Investment Partners
New York
$1.15M +$150K +1,370 +15%
CG
355
Cutler Group
California
$1.14M -$212K -1,938 -16%
GC
356
Guggenheim Capital
Illinois
$1.13M -$485K -4,438 -30%
ORI
357
Oak Ridge Investments
Illinois
$1.12M -$13.5K -123 -1%
MML Investors Services
358
MML Investors Services
Massachusetts
$1.11M +$679K +6,211 +159%
GCM
359
Greenland Capital Management
New York
$1.11M +$1.11M +10,119 New
CLOS
360
Compagnie Lombard Odier SCmA
Switzerland
$1.1M -$354K -3,236 -24%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$268K -2,446 -20%
OAM
362
Oppenheimer Asset Management
New York
$1.09M +$1.09M +9,946 New
VPIM
363
Vanguard Personalized Indexing Management
California
$1.08M +$211K +1,928 +24%
NHC
364
Nicholas Hoffman & Company
Georgia
$1.07M +$1.07M +9,795 New
CP
365
CenterBook Partners
Connecticut
$1.07M +$1.07M +9,789 New
Two Sigma Investments
366
Two Sigma Investments
New York
$1.04M +$1.04M +9,530 New
BCM
367
Brown Capital Management
Maryland
$1.03M -$10.5K -96 -1%
ANTB
368
AMG National Trust Bank
Colorado
$1.02M -$10.2K -93 -1%
DTL
369
Dynamic Technology Lab
Singapore
$1.02M +$1.02M +9,316 New
Truist Financial
370
Truist Financial
North Carolina
$1.02M +$291K +2,657 +40%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$1.01M -$16.5M -150,571 -94%
XSC
372
X-Square Capital
Puerto Rico
$994K +$994K +9,090 New
SPA
373
Sherbrooke Park Advisers
New York
$974K +$974K +8,900 New
GIA
374
GHP Investment Advisors
Colorado
$973K +$106K +954 +12%
AFA
375
Abacus FCF Advisors
Florida
$969K +$155K +1,415 +19%
13 14
15
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