EXPE icon

Expedia Group
EXPE

Overview Fund Activity

727 hedge funds and large institutions have $14.5B invested in Expedia Group in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 246 increasing their positions, 246 reducing their positions, and 82 closing their positions.

Holders
727
Holders Change
+40
Holders Change %
+5.82%
% of All Funds
11.47%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
127
Increased
246
Reduced
246
Closed
82
Calls
$407M
Puts
$526M
Net Calls
-$118M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$193M
2
LAM
2
Lyrical Asset Management
New York
$151M
3
Fidelity International
3
Fidelity International
Bermuda
$363M
4
Morgan Stanley
4
Morgan Stanley
New York
$360M
5
PCM
5
Patient Capital Management
Maryland
$99.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
DCP
2
D1 Capital Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$1.35B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$82.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$106M 970,633 +23,549 +2%
Bank of America
27
Bank of America
North Carolina
$106M 965,615 -188,327 -16%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$103M 944,073 +210,420 +29%
UBS AM
29
UBS AM
Illinois
$103M 1,060,098 – –
ClearBridge Investments
30
ClearBridge Investments
New York
$102M 930,952 -41,601 -4%
PCM
31
Patient Capital Management
Maryland
$99.2M 906,991 +776,391 +594%
First Trust Advisors
32
First Trust Advisors
Illinois
$99.2M 906,456 +204,697 +29%
SCA
33
Southpoint Capital Advisors
New York
$98.5M 900,000 -500,000 -36%
Legal & General Group
34
Legal & General Group
United Kingdom
$97.7M 892,980 -62,385 -7%
Marshall Wace
35
Marshall Wace
United Kingdom
$96.1M 878,679 +268,237 +44%
Charles Schwab
36
Charles Schwab
California
$89.8M 820,889 -21,162 -3%
Goldman Sachs
37
Goldman Sachs
New York
$84M 768,008 +51,773 +7%
PCM
38
Palestra Capital Management
New York
$82.8M 757,102 +255,725 +51%
AQR Capital Management
39
AQR Capital Management
Connecticut
$78M 713,479 -557,805 -44%
Federated Hermes
40
Federated Hermes
Pennsylvania
$75.4M 689,285 -230,811 -25%
EIC
41
Equity Investment Corp
Georgia
$74.5M 680,639 +680,639 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$71.8M 653,991 +346,666 +113%
American Century Companies
43
American Century Companies
Missouri
$66.5M 607,543 -191,258 -24%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$62.6M 572,630 -38,714 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$58.4M 533,891 -63,700 -11%
WP
46
Woodline Partners
California
$57.3M 524,014 +524,014 New
Franklin Resources
47
Franklin Resources
California
$56.8M 519,601 +44,338 +9%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$53.3M 487,620 -12,678 -3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$53M 484,227 +60,682 +14%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$52.8M 482,319 -55,588 -10%
1
2
3 4 5