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Expedia Group
EXPE

Overview Fund Activity

787 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.

Holders
787
Holders Change
+77
Holders Change %
+10.85%
% of All Funds
11.54%
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
1
ValueAct Holdings
California
$645M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
Invesco
4
Invesco
Georgia
$504M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$75.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$579M
2
Amundi
2
Amundi
France
$87.8M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$270M
4
PCM
4
PAR Capital Management
Massachusetts
$435M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$142M 935,699 -131,374 -12%
PCM
27
Patient Capital Management
Maryland
$142M 935,490 -35,547 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$129M 850,976 +2,014 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$128M 841,101 -177,541 -17%
Bank of America
30
Bank of America
North Carolina
$126M 829,731 -221,273 -21%
Charles Schwab
31
Charles Schwab
California
$120M 789,368 -16,900 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$117M 767,709 +151,993 +25%
Ameriprise
33
Ameriprise
Minnesota
$115M 759,888 -469,932 -38%
Millennium Management
34
Millennium Management
New York
$115M 759,448 +348,689 +85%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$114M 748,905 -35,437 -5%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$111M 729,237 +120,873 +20%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$107M 698,152 +66,758 +11%
GCM
38
Glenview Capital Management
New York
$106M 701,261 -105,874 -13%
EIC
39
Equity Investment Corp
Georgia
$92.9M 611,969 -86,397 -12%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$92M 606,300 +301,400 +99%
Marshall Wace
41
Marshall Wace
United Kingdom
$92M 605,987 -33,060 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$91.6M 603,399 +252,836 +72%
American Century Companies
43
American Century Companies
Missouri
$90.2M 594,542 -75,272 -11%
WP
44
Woodline Partners
California
$89.7M 591,099 +226,345 +62%
CFM
45
Coronation Fund Managers
South Africa
$89.3M 588,122 +137,940 +31%
AQR Capital Management
46
AQR Capital Management
Connecticut
$88.4M 582,076 -187,589 -24%
Franklin Resources
47
Franklin Resources
California
$87.8M 578,515 +59,506 +11%
Amundi
48
Amundi
France
$87.8M 574,755 -4,005,820 -87%
UBS AM
49
UBS AM
Illinois
$85.8M 565,546 -292 -0.1%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$77.8M 512,246 -71,916 -12%
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