EXPE icon

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 %
CP
376
CenterBook Partners
Connecticut
$1.37M -$978K -6,441 -42%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M -$62.5K -412 -4%
OC
378
Oppenheimer & Co
New York
$1.34M +$1.34M +8,803 New
BCM
379
Brown Capital Management
Maryland
$1.31M -$110K -726 -8%
SAM
380
Securian Asset Management
Minnesota
$1.28M -$220K -1,448 -15%
IAN
381
Integrated Advisors Network
Texas
$1.27M +$624K +4,110 +96%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$1.27M -$2.73K -18 -0.2%
AIC
383
Aurora Investment Counsel
Georgia
$1.25M +$39.4K +407 +3%
FBFS
384
First Business Financial Services
Wisconsin
$1.24M +$57.5K +379 +5%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$1.23M -$60.7K -400 -5%
QCM
386
Quantinno Capital Management
New York
$1.21M +$799K +5,267 +195%
Cetera Investment Advisers
387
Cetera Investment Advisers
Illinois
$1.2M -$78.2K -515 -6%
CCG
388
Cypress Capital Group
Florida
$1.18M -$41.6K -274 -3%
MFS
389
Mirabella Financial Services
United Kingdom
$1.15M +$1.15M +7,607 New
WWM
390
WT Wealth Management
Arizona
$1.15M +$1.15M +7,591 New
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$1.12M – – –
CAM
392
Cozad Asset Management
Illinois
$1.11M +$1.11M +7,322 New
Wealthfront Advisers
393
Wealthfront Advisers
California
$1.11M +$406K +2,675 +58%
CGH
394
Crossmark Global Holdings
Texas
$1.08M +$92.1K +607 +9%
CAM
395
Columbia Asset Management
Michigan
$1.06M +$114K +750 +12%
MP
396
Marlowe Partners
New York
$1.06M -$148K -976 -12%
PCM
397
Prelude Capital Management
New York
$1.04M -$1.2M -7,904 -54%
NHC
398
Nicholas Hoffman & Company
Georgia
$1.03M -$454K -2,993 -31%
HWM
399
Hohimer Wealth Management
Washington
$1.02M +$11.8K +78 +1%
LCM
400
LVM Capital Management
Michigan
$1M +$8.35K +55 +0.8%
14 15
16
17 18