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Expedia Group
EXPE

Overview Fund Activity

687 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 227 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
11%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
91
Increased
263
Reduced
227
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$112M
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Invesco
3
Invesco
Georgia
$267M
4
Morgan Stanley
4
Morgan Stanley
New York
$223M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$165M
3
PCM
3
Palestra Capital Management
New York
$48.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$123M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
401
Kerrisdale Advisers
Florida
$626K +$626K +6,447 New
BC
402
Bridgefront Capital
Texas
$609K +$609K +6,278 New
GL
403
GHE LLC
Tennessee
$609K +$15.9K +164 +3%
IIM
404
INTECH Investment Management
Florida
$607K -$19.1K -197 -3%
DM
405
Diker Management
New York
$582K – – –
DT
406
Diversified Trust
Tennessee
$569K +$179K +1,841 +46%
TRCT
407
Tower Research Capital (TRC)
New York
$568K +$186K +1,918 +49%
BCV
408
Banque Cantonale Vaudoise
Switzerland
$567K +$369K +3,800 +187%
TBA
409
Tower Bridge Advisors
Pennsylvania
$557K – – –
HighTower Advisors
410
HighTower Advisors
Illinois
$556K -$224K -2,326 -29%
CB
411
Commerce Bank
Missouri
$552K +$18K +186 +3%
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$545K +$221K +2,283 +68%
CIS
413
Connors Investor Services
Pennsylvania
$543K -$97K -1,000 -15%
NP
414
Nilsine Partners
Colorado
$543K +$543K +5,592 New
MFS
415
Monetta Financial Services
Illinois
$534K +$534K +5,500 New
BPA
416
Beacon Pointe Advisors
California
$526K -$72.2K -744 -12%
OC
417
Oppenheimer & Co
New York
$514K +$514K +5,297 New
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$510K -$18.2K -188 -3%
FRM
419
Fox Run Management
Connecticut
$508K +$508K +5,232 New
LCM
420
Logan Capital Management
Pennsylvania
$506K – – –
WCM
421
Washington Capital Management
Washington
$505K +$155K +1,600 +44%
JPMPWA
422
J.P. Morgan Private Wealth Advisors
California
$501K +$147K +1,510 +41%
CC
423
Cipher Capital
New York
$499K +$232K +2,393 +87%
CCI
424
Credit Capital Investments
New Jersey
$491K +$5.53K +57 +1%
HCA
425
Harbor Capital Advisors
Illinois
$487K +$487K +5,015 New
15 16
17
18 19