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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
$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 %
SAM
426
Seelaus Asset Management
New Jersey
$755K +$116K +766 +18%
IIM
427
INTECH Investment Management
Florida
$752K +$752K +4,954 New
EF
428
Empirical Finance
Pennsylvania
$750K +$607 +4 +0.1%
AAM
429
AR Asset Management
California
$744K – – –
RGC
430
Roberts, Glore & Co
Illinois
$740K -$18.2K -120 -2%
MML Investors Services
431
MML Investors Services
Massachusetts
$735K +$85.7K +565 +13%
NB
432
Norinchukin Bank
Japan
$734K -$126K -833 -15%
Walleye Trading
433
Walleye Trading
New York
$725K -$5.57M -36,675 -88%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$721K -$44.8K -295 -6%
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$707K -$356K -2,348 -34%
FF
436
Friedenthal Financial
New Jersey
$702K +$702K +4,624 New
KCM
437
Kendall Capital Management
Maryland
$701K +$306K +2,015 +78%
TMAM
438
Tokio Marine Asset Management
Japan
$689K +$29.9K +197 +5%
MFG
439
MidWestOne Financial Group
Iowa
$684K -$34K -224 -5%
CBT
440
Central Bank & Trust
Kentucky
$677K +$20K +132 +3%
SIA
441
Schechter Investment Advisors
Michigan
$674K +$24.4K +161 +4%
MGP
442
Metis Global Partners
California
$669K -$107K -702 -14%
BS
443
Banco Santander
Spain
$660K +$660K +4,351 New
AI
444
Atom Investors
Texas
$653K -$687K -4,525 -51%
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$641K -$19.7K -130 -3%
AWS
446
Atria Wealth Solutions
New York
$640K -$67.1K -442 -9%
WIS
447
Wright Investors Service
Connecticut
$636K +$636K +4,193 New
FNBSF
448
First National Bank Sioux Falls
South Dakota
$634K – – –
MCM
449
MAI Capital Management
Ohio
$630K +$303K +1,993 +92%
DT
450
Diversified Trust
Tennessee
$622K +$67.4K +444 +12%
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