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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
+$233M
4
Invesco
Invesco
Georgia
+$88.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$70M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$830M
2
Amundi
Amundi
France
-$612M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$195M
4
PCM
PAR Capital Management
Massachusetts
-$89M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
401
GHE LLC
Tennessee
$1M +$304 +2 +0%
GC
402
Garde Capital
Washington
$998K -$759 -5 -0.1%
TFM
403
TFC Financial Management
Massachusetts
$995K -$10.6K -70 -1%
AIMCA
404
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$987K – – –
PCIA
405
Prime Capital Investment Advisors
Kansas
$969K -$118K -776 -11%
PP
406
Prudential plc
United Kingdom
$962K +$1.52K +10 +0.2%
CL
407
CSS LLC
Illinois
$956K +$501K +3,300 +110%
CCM
408
Coldstream Capital Management
Washington
$941K -$39K -257 -4%
VEA
409
Virtus ETF Advisers
New York
$932K +$932K +6,139 New
DA
410
Dover Advisors
Virginia
$908K -$286K -1,883 -24%
NICM
411
Neo Ivy Capital Management
New York
$907K +$201K +1,326 +29%
AAM
412
Advisors Asset Management
Colorado
$900K -$51.2K -337 -5%
NA
413
NewEdge Advisors
Louisiana
$888K +$534K +3,566 +151%
QWM
414
Quadcap Wealth Management
Texas
$884K +$884K +5,826 New
NP
415
Nilsine Partners
Colorado
$869K +$14.6K +96 +2%
CIS
416
Connors Investor Services
Pennsylvania
$850K – – –
TPW
417
Transatlantique Private Wealth
New York
$839K +$196K +1,290 +30%
MLICM
418
Metropolitan Life Insurance Company (MetLife)
New York
$824K -$41.9K -276 -5%
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$821K -$9.26K -61 -1%
CT
420
Chicago Trust
Illinois
$796K -$77.9K -513 -9%
BCWM
421
Bartlett & Co Wealth Management
Ohio
$789K – – –
BC
422
Bartlett & Co
Ohio
$789K – – –
TC
423
Trust Company
Kansas
$781K -$4.86K -32 -0.6%
HCA
424
Harbor Capital Advisors
Illinois
$773K +$11.4K +75 +1%
MVP
425
Miller Value Partners
Florida
$759K -$1.52M -10,000 -67%
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