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Expedia Group
EXPE

Overview Fund Activity

897 hedge funds and large institutions have $21.6B invested in Expedia Group in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 265 increasing their positions, 317 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+114
Holders Change %
+14.56%
% of All Funds
11.94%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.21%
New
190
Increased
265
Reduced
317
Closed
63
Calls
$844M
Puts
$741M
Net Calls
+$103M
Net Calls Change
+$223M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$494M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$123M
3
Macquarie Group
3
Macquarie Group
Australia
$102M
4
UBS Group
4
UBS Group
Switzerland
$151M
5
BAMCO Inc
5
BAMCO Inc
New York
$80.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$44.4M
2
PCM
2
PAR Capital Management
Massachusetts
$443M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$443M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$173M
5
VH
5
ValueAct Holdings
California
$376M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
351
Crossmark Global Holdings
Texas
$2.16M +$226K +1,212 +12%
VA
352
Vident Advisory
Georgia
$2.15M +$631K +3,386 +42%
DF
353
Donoghue Forlines
Massachusetts
$2.09M +$1.64M +8,828 +368%
DADC
354
D.A. Davidson & Co
Montana
$2.08M -$47.9K -257 -2%
GIBU
355
Gulf International Bank (UK)
United Kingdom
$2.07M -$20.3K -109 -1%
Lazard Asset Management
356
Lazard Asset Management
New York
$2.06M +$1.6M +8,613 +353%
BWAM
357
Boyd Watterson Asset Management
Ohio
$2.05M +$343K +1,839 +20%
XSC
358
X-Square Capital
Puerto Rico
$1.99M +$28.5K +153 +1%
KCM
359
Kendall Capital Management
Maryland
$1.97M +$482K +2,585 +32%
NL
360
NKCFO LLC
Illinois
$1.96M +$1.96M +10,533 New
CG
361
Caprock Group
Idaho
$1.96M +$62K +333 +3%
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$25K -134 -1%
BCM
363
Bridgeway Capital Management
Texas
$1.95M – – –
GCM
364
Greenland Capital Management
New York
$1.94M +$1.94M +10,419 New
FBFS
365
First Business Financial Services
Wisconsin
$1.93M +$77.3K +415 +4%
CL
366
CSS LLC
Illinois
$1.9M -$59.6K -320 -3%
RIM
367
Redwood Investment Management
Arizona
$1.88M +$1.22M +6,564 +186%
WI
368
WBI Investments
New Jersey
$1.88M +$1.88M +10,084 New
PA
369
Pinnacle Associates
New York
$1.83M +$1.83M +9,842 New
CIC
370
Cornercap Investment Counsel
Georgia
$1.79M -$269K -1,443 -13%
TFA
371
Teamwork Financial Advisors
Texas
$1.79M +$1.79M +9,611 New
BAM
372
Berkshire Asset Management
Pennsylvania
$1.79M – – –
P
373
Pitcairn
Pennsylvania
$1.79M -$211K -1,134 -11%
Pathstone Holdings
374
Pathstone Holdings
New Jersey
$1.77M -$55.9K -300 -3%
DM
375
Delphi Management
Massachusetts
$1.76M -$270K -1,450 -13%
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15
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