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Expedia Group
EXPE

Overview Fund Activity

897 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, 317 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+114
Holders Change %
+14.56%
% of All Funds
11.94%
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
317
Closed
63
Calls
$844M
Puts
$741M
Net Calls
+$103M
Net Calls Change
+$223M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$494M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M
3
Macquarie Group
Macquarie Group
Australia
$102M
4
UBS Group
UBS Group
Switzerland
$151M
5
BAMCO Inc
BAMCO Inc
New York
$80.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$44.4M
2
PCM
PAR Capital Management
Massachusetts
$443M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$443M
4
Fisher Asset Management
Fisher Asset Management
Washington
$173M
5
VH
ValueAct Holdings
California
$376M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
$546K -$912K -4,897 -63%
CIC
527
Chase Investment Counsel
Virginia
$541K +$541K +2,907 New
LF
528
LifePlan Financial
Minnesota
$540K -$90.6K -486 -14%
CPC
529
CFC Planning Company
Indiana
$539K +$539K +2,891 New
CIC
530
Carnegie Investment Counsel
Ohio
$538K – – –
HFS
531
Hantz Financial Services
Michigan
$528K -$27K -145 -5%
ECM
532
Everence Capital Management
Indiana
$525K +$525K +2,820 New
JF
533
Jump Financial
Illinois
$524K +$164K +879 +45%
FPAS
534
Focus Partners Advisor Solutions
Missouri
$522K +$522K +2,801 New
TNB
535
Thomasville National Bank
Georgia
$520K – – –
AAA
536
American Alpha Advisors
New York
$514K -$37.1K -199 -7%
CB
537
Commerce Bank
Missouri
$499K +$5.78K +31 +1%
AA
538
ALPS Advisors
Colorado
$494K -$170K -914 -26%
TWC
539
TD Waterhouse Canada
Ontario, Canada
$492K +$133K +715 +37%
QL
540
Quarry LP
New York
$490K +$490K +2,628 New
MFG
541
Merit Financial Group
Georgia
$484K +$484K +2,596 New
BMCM
542
Burns Matteson Capital Management
New York
$479K -$5.4K -29 -1%
CCM
543
Coldstream Capital Management
Washington
$474K +$745 +4 +0.2%
IIC
544
Integrated Investment Consultants
Michigan
$473K -$191K -1,025 -29%
ACA
545
Aspire Capital Advisors
Washington
$471K – – –
GT
546
Greenleaf Trust
Michigan
$470K +$11.4K +61 +2%
BCG
547
BayBridge Capital Group
California
$470K +$470K +2,520 New
ACM
548
Accent Capital Management
Ohio
$466K – – –
AAIS
549
ABN AMRO Investment Solutions
$465K -$48.4K -260 -9%
Bank Julius Baer & Co
550
Bank Julius Baer & Co
Switzerland
$462K +$462K +2,248 New
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