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Expedia Group
EXPE

Overview Fund Activity

788 hedge funds and large institutions have $19B invested in Expedia Group in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 220 increasing their positions, 312 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+77
Holders Change %
+10.83%
% of All Funds
11.55%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.28%
New
163
Increased
220
Reduced
312
Closed
79
Calls
$938M
Puts
$981M
Net Calls
-$43.3M
Net Calls Change
-$78.5M

Top Buyers

1
VH
ValueAct Holdings
California
$645M
2
WRCM
Whale Rock Capital Management
Massachusetts
$238M
3
Citadel Advisors
Citadel Advisors
Florida
$241M
4
Invesco
Invesco
Georgia
$504M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$75.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$579M
2
Amundi
Amundi
France
$87.8M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$270M
4
PCM
PAR Capital Management
Massachusetts
$435M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
351
Donoghue Forlines
Massachusetts
$1.73M +$1.43M +9,413 +467%
Aviva
352
Aviva
United Kingdom
$1.72M -$530K -3,490 -24%
Rockefeller Capital Management
353
Rockefeller Capital Management
New York
$1.71M +$1.71M +11,293 New
SCM
354
Stevens Capital Management
Pennsylvania
$1.7M +$1.7M +11,212 New
IGAM
355
iA Global Asset Management
Quebec, Canada
$1.68M -$562K -3,704 -25%
DADC
356
D.A. Davidson & Co
Montana
$1.67M -$77.3K -509 -4%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$1.66M – – –
SG Americas Securities
358
SG Americas Securities
New York
$1.63M -$14.3K -94 -0.9%
O
359
Ossiam
France
$1.63M -$8.75M -57,654 -84%
AWM
360
AE Wealth Management
Kansas
$1.63M +$365K +2,405 +29%
KRS
361
Kentucky Retirement Systems
Kentucky
$1.62M -$96.1K -633 -6%
RFG
362
Range Financial Group
Oregon
$1.61M +$1.61M +10,592 New
CAN
363
Cetera Advisor Networks
California
$1.58M +$147K +971 +10%
IMCOOI
364
Investment Management Corp of Ontario (IMCO)
Canada
$1.56M -$1.2M -7,926 -44%
BPCA
365
Bank Pictet & Cie (Asia)
Singapore
$1.55M -$269K -1,771 -15%
RWM
366
Ritholtz Wealth Management
New York
$1.52M +$425K +2,798 +39%
BAM
367
Berkshire Asset Management
Pennsylvania
$1.52M – – –
VPIM
368
Vanguard Personalized Indexing Management
California
$1.5M +$236K +1,557 +19%
MCI
369
MRP Capital Investments
Georgia
$1.48M +$97.9K +645 +7%
CAM
370
Cresset Asset Management
Illinois
$1.47M +$221K +1,459 +18%
PHAM
371
Portland Hill Asset Management
United Kingdom
$1.45M -$16.2K -111 -1%
OAM
372
Oppenheimer Asset Management
New York
$1.45M -$72.9K -480 -5%
ORI
373
Oak Ridge Investments
Illinois
$1.41M -$59.2K -390 -4%
RIM
374
Redwood Investment Management
Arizona
$1.41M +$1.41M +9,253 New
ANTB
375
AMG National Trust Bank
Colorado
$1.38M -$10.3K -68 -0.7%
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