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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 %
GT
526
Greenleaf Trust
Michigan
$378K +$32.9K +217 +10%
Public Sector Pension Investment Board (PSP Investments)
527
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$378K -$1.86M -12,278 -83%
SRC
528
Shufro Rose & Co
New York
$376K – – –
BHCM
529
Brevan Howard Capital Management
Jersey
$375K +$375K +2,473 New
T
530
TOBAM
France
$374K +$374K +2,466 New
HWM
531
HB Wealth Management
Georgia
$364K +$364K +2,398 New
ALAM
532
Asahi Life Asset Management
Japan
$361K +$361K +2,380 New
KeyBank National Association
533
KeyBank National Association
Ohio
$358K +$13.5K +89 +4%
FFG
534
Fortem Financial Group
California
$357K – – –
OC
535
Oarsman Capital
Wisconsin
$356K +$356K +2,345 New
WSTAM
536
Wilbanks Smith & Thomas Asset Management
Virginia
$354K +$354K +2,335 New
FBT
537
First Bank & Trust
South Dakota
$353K +$353K +2,328 New
CB
538
Commerce Bank
Missouri
$350K +$14.6K +96 +4%
PCM
539
Penn Capital Management
Pennsylvania
$349K -$37.8K -249 -10%
EWM
540
Evercore Wealth Management
New York
$341K – – –
BWAM
541
Boyd Watterson Asset Management
Ohio
$340K +$181K +1,192 +114%
SC
542
Syon Capital
California
$337K +$337K +2,217 New
BJL
543
Brighton Jones LLC
Washington
$336K +$6.38K +42 +2%
HI
544
Horizon Investments
North Carolina
$328K +$24K +158 +8%
ECU
545
Eisler Capital (UK)
United Kingdom
$328K +$328K +2,160 New
SGI
546
Summit Global Investments
Utah
$325K – – –
MAM
547
Meeder Asset Management
Ohio
$321K – – –
LNWWM
548
Laird Norton Wetherby Wealth Management
California
$319K -$42K -277 -12%
AI
549
AXS Investments
New York
$317K +$75.1K +495 +31%
LSA
550
Lion Street Advisors
Texas
$314K +$314K +2,067 New
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