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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 %
BRWA
501
B. Riley Wealth Advisors
Florida
$440K -$78.9K -520 -15%
CIS
502
Custom Index Systems
New York
$433K +$433K +2,853 New
CIP
503
Cornerstone Investment Partners
Georgia
$433K -$17K -112 -4%
IF
504
Intrua Financial
Texas
$433K +$433K +2,851 New
QI
505
Qtron Investments
Massachusetts
$432K +$81.4K +536 +23%
PA
506
Profund Advisors
Maryland
$431K +$10.9K +72 +3%
BNP Paribas Asset Management
507
BNP Paribas Asset Management
France
$431K -$308K -2,026 -42%
LSAG
508
Lake Street Advisors Group
New Hampshire
$429K +$429K +2,827 New
VI
509
Vestcor Inc
New Brunswick, Canada
$425K -$7.13K -47 -2%
Verition Fund Management
510
Verition Fund Management
Connecticut
$425K -$358K -2,359 -46%
UCFA
511
United Capital Financial Advisors
Texas
$424K +$424K +2,795 New
ACA
512
Atlas Capital Advisors
Wyoming
$413K +$413K +2,718 New
FIM
513
Freedom Investment Management
Connecticut
$412K +$37.8K +249 +10%
RS
514
Retirement Solution
Washington
$410K -$23.4K -154 -5%
CWP
515
Cyndeo Wealth Partners
Florida
$410K +$4.86K +32 +1%
Kovitz Investment Group Partners
516
Kovitz Investment Group Partners
Illinois
$410K -$68.6K -452 -14%
TA
517
Tactive Advisors
Florida
$410K +$410K +2,698 New
KPWS
518
Kestra Private Wealth Services
Texas
$393K +$393K +2,589 New
GWM
519
Gitterman Wealth Management
New Jersey
$388K +$388K +2,558 New
ACA
520
Aspire Capital Advisors
Washington
$383K – – –
OPS
521
Orion Portfolio Solutions
Nebraska
$381K -$44.2K -295 -10%
BCI
522
Brinker Capital Investments
Pennsylvania
$381K -$44.2K -295 -10%
MPAM
523
Murphy Pohlad Asset Management
Minnesota
$379K – – –
ACM
524
Accent Capital Management
Ohio
$379K +$379K +2,500 New
VI
525
Versor Investments
New York
$379K +$379K +2,500 New
19 20
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