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Expedia Group
EXPE

Overview Fund Activity

710 hedge funds and large institutions have $13.5B invested in Expedia Group in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 243 increasing their positions, 268 reducing their positions, and 95 closing their positions.

Holders
710
Holders Change
-17
Holders Change %
-2.34%
% of All Funds
11.32%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
82
Increased
243
Reduced
268
Closed
95
Calls
$634M
Puts
$598M
Net Calls
+$35.2M
Net Calls Change
+$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$957M
2
Amundi
2
Amundi
France
$454M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$62.7M
4
GCM
4
Glenview Capital Management
New York
$83.2M
5
LAM
5
Lyrical Asset Management
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.46M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.95M
4
Ameriprise
4
Ameriprise
Minnesota
$127M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Patient Capital Management
Maryland
$100M 971,037 +64,046 +7%
ClearBridge Investments
27
ClearBridge Investments
New York
$97.9M 949,423 +18,471 +2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$97.7M 948,102 -22,531 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$87.5M 848,962 -44,018 -5%
GCM
30
Glenview Capital Management
New York
$83.2M 807,135 +424,097 +111%
Charles Schwab
31
Charles Schwab
California
$83.1M 806,268 -14,621 -2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$80.8M 784,342 -159,731 -17%
AQR Capital Management
33
AQR Capital Management
Connecticut
$79.3M 769,665 +56,186 +8%
EIC
34
Equity Investment Corp
Georgia
$72M 698,366 +17,727 +3%
American Century Companies
35
American Century Companies
Missouri
$69M 669,814 +62,271 +10%
Federated Hermes
36
Federated Hermes
Pennsylvania
$68M 660,201 -29,084 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$67.6M 631,394 -22,597 -3%
Marshall Wace
38
Marshall Wace
United Kingdom
$65.9M 639,047 -239,632 -27%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$63.5M 615,716 +131,489 +27%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$62.7M 608,364 +607,609 +80,478%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$60.2M 584,162 +11,532 +2%
UBS AM
42
UBS AM
Illinois
$58.3M 565,838 -494,260 -47%
Franklin Resources
43
Franklin Resources
California
$53.5M 519,009 -592 -0.1%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$53.1M 515,291 +77,007 +18%
PAM
45
Panagora Asset Management
Massachusetts
$50.1M 485,649 +184,392 +61%
Barclays
46
Barclays
United Kingdom
$49.2M 476,840 +97,827 +26%
Swiss National Bank
47
Swiss National Bank
Switzerland
$47.3M 458,791 -75,100 -14%
CFM
48
Coronation Fund Managers
South Africa
$46.4M 450,182 +41,900 +10%
SCA
49
Southpoint Capital Advisors
New York
$46.4M 450,000 -450,000 -50%
GC
50
GMT Capital
Georgia
$42.9M 416,700 +124,900 +43%
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