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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 %
ATPW
476
Ashton Thomas Private Wealth
Arizona
$524K +$152 +1 +0%
TC
477
TownSquare Capital
Utah
$520K -$10K -66 -2%
Envestnet Portfolio Solutions
478
Envestnet Portfolio Solutions
Illinois
$517K +$41.4K +273 +9%
CC
479
Cipher Capital
New York
$511K +$511K +3,369 New
SFA
480
Sequoia Financial Advisors
Ohio
$510K +$213K +1,401 +72%
GW
481
GW & Wade
Massachusetts
$510K -$34.1K -225 -6%
CUAMC
482
China Universal Asset Management Company
China
$505K – – –
OIA
483
OneDigital Investment Advisors
Kansas
$502K +$502K +3,307 New
LAM
484
LECAP Asset Management
United Kingdom
$494K +$494K +3,253 New
BFM
485
Boothbay Fund Management
New York
$491K -$303K -1,994 -38%
HIM
486
Hillsdale Investment Management
Ontario, Canada
$487K -$228K -1,500 -32%
TCM
487
Twin Capital Management
Pennsylvania
$484K -$15.8K -104 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
488
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$478K +$478K +3,146 New
AC
489
Addison Capital
Pennsylvania
$475K +$37.9K +250 +9%
DEA
490
DoubleLine ETF Adviser
Florida
$475K -$6.22K -41 -1%
CIC
491
Carnegie Investment Counsel
Ohio
$474K -$15.2K -100 -3%
IWM
492
IHT Wealth Management
Illinois
$470K -$15.2K -100 -3%
EI
493
Ellevest Inc
New York
$466K +$466K +3,070 New
CWM
494
Congress Wealth Management
Massachusetts
$465K -$8.35K -55 -2%
DPAM
495
Degroof Petercam Asset Management
Belgium
$465K +$465K +3,063 New
HW
496
Hancock Whitney
Mississippi
$458K +$607 +4 +0.1%
CCA
497
Covey Capital Advisors
Georgia
$452K – – –
Impax Asset Management Group
498
Impax Asset Management Group
United Kingdom
$451K -$29K -191 -6%
HFS
499
Hantz Financial Services
Michigan
$443K -$5.76K -38 -1%
PE
500
Point72 Europe
United Kingdom
$441K +$441K +2,904 New
18 19
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