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Expedia Group
EXPE

Overview Fund Activity

896 hedge funds and large institutions have $21.6B invested in Expedia Group in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 265 increasing their positions, 316 reducing their positions, and 63 closing their positions.

Holders
896
Holders Change
+114
Holders Change %
+14.58%
% of All Funds
11.93%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.21%
New
190
Increased
265
Reduced
316
Closed
63
Calls
$844M
Puts
$741M
Net Calls
+$103M
Net Calls Change
+$223M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$671M
2
Victory Capital Management
2
Victory Capital Management
Texas
$494M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$123M
4
Macquarie Group
4
Macquarie Group
Australia
$102M
5
UBS Group
5
UBS Group
Switzerland
$151M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$44.4M
2
PCM
2
PAR Capital Management
Massachusetts
$443M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$443M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$173M
5
VH
5
ValueAct Holdings
California
$376M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$166M 890,729 +51,448 +6%
GCM
27
Glenview Capital Management
New York
$164M 878,580 -212,167 -19%
BA
28
Bridgewater Associates
Connecticut
$159M 854,262 +361,543 +73%
UBS AM
29
UBS AM
Illinois
$156M 839,606 +58,927 +8%
UBS Group
30
UBS Group
Switzerland
$151M 809,532 +465,810 +136%
A
31
AustralianSuper
Australia
$151M 808,600 -8,992 -1%
Ameriprise
32
Ameriprise
Minnesota
$139M 744,952 -82,475 -10%
Bank of America
33
Bank of America
North Carolina
$137M 737,876 -143,214 -16%
Charles Schwab
34
Charles Schwab
California
$137M 732,645 +10,332 +1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$124M 667,752 -461 -0.1%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$123M 660,934 +660,934 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$123M 658,492 -212,509 -24%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$112M 602,156 -47,560 -7%
Goldman Sachs
39
Goldman Sachs
New York
$103M 554,596 +15,812 +3%
Macquarie Group
40
Macquarie Group
Australia
$102M 551,210 +501,838 +1,016%
EIC
41
Equity Investment Corp
Georgia
$100M 538,249 -37,787 -7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$98.2M 527,091 +174,910 +50%
ClearBridge Investments
43
ClearBridge Investments
New York
$95.6M 512,981 -40,724 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$94.4M 506,557 +121,349 +32%
Millennium Management
45
Millennium Management
New York
$90M 482,821 -123,511 -20%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$86.8M 465,818 -8,935 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$84.5M 453,584 -48,848 -10%
Barclays
48
Barclays
United Kingdom
$82.6M 443,467 -22,340 -5%
Artisan Partners
49
Artisan Partners
Wisconsin
$82.5M 442,796 -169,481 -28%
PCM
50
Patient Capital Management
Maryland
$82.4M 442,429 -204,900 -32%
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