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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21M
2
DCP
D1 Capital Partners
New York
$0
3
BlackRock
BlackRock
New York
$1.35B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$82.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
501
Brinker Capital Investments
Pennsylvania
$307K +$57.6K +527 +23%
OPS
502
Orion Portfolio Solutions
Nebraska
$307K +$57.6K +527 +23%
BAMF
503
BI Asset Management Fondsmaeglerselskab
Denmark
$303K -$418K -3,824 -58%
HFS
504
Hantz Financial Services
Michigan
$301K +$2.51K +23 +0.8%
EWM
505
Evercore Wealth Management
New York
$298K -$6.45K -59 -2%
IIM
506
INTECH Investment Management
Florida
$295K -$389K -3,554 -57%
FIM
507
Freedom Investment Management
Connecticut
$294K +$53.6K +490 +22%
CWP
508
Cyndeo Wealth Partners
Florida
$292K +$292K +2,671 New
LNWWM
509
Laird Norton Wetherby Wealth Management
California
$289K +$24.6K +225 +9%
V
510
Veritable
Delaware
$288K -$86.3K -789 -23%
SIC
511
Samalin Investment Counsel
New York
$287K +$287K +2,626 New
QI
512
Qtron Investments
Massachusetts
$282K -$160K -1,465 -36%
PCM
513
Penn Capital Management
Pennsylvania
$282K +$282K +2,574 New
EWA
514
Exencial Wealth Advisors
Oklahoma
$279K +$279K +2,550 New
EA
515
Emerald Advisers
Pennsylvania
$277K -$3.94K -36 -1%
ACA
516
Aspire Capital Advisors
Washington
$276K – – –
TWC
517
TD Waterhouse Canada
Ontario, Canada
$274K -$15.8K -144 -5%
MPAM
518
Murphy Pohlad Asset Management
Minnesota
$273K – – –
MS
519
Maven Securities
Jersey
$269K +$269K +2,460 New
MWM
520
Moran Wealth Management
Florida
$268K +$268K +2,448 New
BAM
521
BOS Asset Management
Illinois
$267K +$4.81K +44 +2%
FFG
522
Fortem Financial Group
California
$263K +$263K +2,400 New
CBT
523
Central Bank & Trust
Kentucky
$253K +$253K +2,315 New
XS
524
XR Securities
Illinois
$252K +$252K +2,300 New
DCM
525
Dupont Capital Management
Delaware
$251K -$64.2K -587 -20%
19 20
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