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

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M
3
PCM
Palestra Capital Management
New York
$48.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$123M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
426
Royal Fund Management
Florida
$485K -$29.1K -300 -6%
MNBTD
427
Moody National Bank Trust Division
Texas
$479K -$873 -9 -0.2%
AAM
428
AR Asset Management
California
$475K – – –
GLR
429
Great Lakes Retirement
Ohio
$474K +$1.07K +11 +0.2%
RGC
430
Roberts, Glore & Co
Illinois
$457K -$10.3K -106 -2%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$453K +$101K +1,043 +29%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$451K -$7.08K -73 -2%
IG
433
ING Group
Netherlands
$448K +$448K +4,620 New
WB
434
WesBanco Bank
West Virginia
$448K +$141K +1,450 +46%
MGP
435
Metis Global Partners
California
$447K +$144K +1,483 +48%
AS
436
AM Squared
Hong Kong
$437K +$204K +2,100 +88%
US Bancorp
437
US Bancorp
Minnesota
$435K +$39.1K +403 +10%
Impax Asset Management Group
438
Impax Asset Management Group
United Kingdom
$435K -$8.83K -91 -2%
CL
439
CSS LLC
Illinois
$434K -$87.3K -900 -17%
PL
440
Perpetual Ltd
Australia
$434K +$434K +4,469 New
ASN
441
Advisory Services Network
Georgia
$433K +$247K +2,549 +133%
WCM
442
Wedge Capital Management
North Carolina
$428K -$5.43K -56 -1%
CIBC World Market
443
CIBC World Market
Ontario, Canada
$418K -$418K -4,302 -50%
HCM
444
Harvey Capital Management
Florida
$417K +$417K +4,300 New
ECM
445
ExodusPoint Capital Management
New York
$414K -$10.5M -107,722 -96%
GWM
446
Geneos Wealth Management
Colorado
$412K +$4.85K +50 +1%
QCM
447
Quantinno Capital Management
New York
$409K +$16.5K +170 +4%
FNBSF
448
First National Bank Sioux Falls
South Dakota
$405K – – –
MC
449
Machina Capital
France
$397K +$164K +1,693 +71%
QI
450
Qtron Investments
Massachusetts
$393K -$112K -1,155 -22%
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