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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
1
ValueAct Holdings
California
$645M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
Invesco
4
Invesco
Georgia
$504M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$75.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$579M
2
Amundi
2
Amundi
France
$87.8M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$270M
4
PCM
4
PAR Capital Management
Massachusetts
$435M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
551
Meiji Yasuda Asset Management
Japan
$310K -$62.2K -410 -17%
DCM
552
Dimension Capital Management
Florida
$308K – – –
OWA
553
One Wealth Advisors
California
$304K +$304K +2,002 New
DIM
554
Delta Investment Management
California
$304K – – –
BWP
555
Baldwin Wealth Partners
Massachusetts
$304K +$304K +2,000 New
SM
556
Sciencast Management
New Jersey
$299K +$299K +1,970 New
ASN
557
Advisory Services Network
Georgia
$298K +$298K +1,965 New
GIA
558
Gateway Investment Advisers
Ohio
$297K +$297K +1,955 New
RA
559
RFG Advisory
Alabama
$295K +$295K +1,941 New
SS
560
Simplicity Solutions
Minnesota
$293K +$293K +1,929 New
BFG
561
Bleakley Financial Group
New Jersey
$293K +$293K +1,929 New
SC
562
Steph & Co
Wisconsin
$292K – – –
JRP
563
Jasper Ridge Partners
California
$291K +$291K +1,918 New
SWS
564
SYSTM Wealth Solutions
Illinois
$291K -$150K -990 -34%
SF
565
Summit Financial
New Jersey
$290K +$290K +1,913 New
NIM
566
NEOS Investment Management
Connecticut
$287K +$287K +1,888 New
EWA
567
Exencial Wealth Advisors
Oklahoma
$280K -$139K -919 -33%
WAM
568
Weiss Asset Management
Massachusetts
$279K +$279K +1,840 New
BFEC
569
Benjamin F. Edwards & Company
Missouri
$279K – – –
SAI
570
Systematic Alpha Investments
New Jersey
$279K – – –
GA
571
Geller Advisors
New York
$278K +$278K +1,832 New
SWP
572
Stratos Wealth Partners
Ohio
$276K +$276K +1,816 New
OAM
573
Ostrum Asset Management
France
$274K +$1.06K +7 +0.4%
KCM
574
Kathmere Capital Management
Pennsylvania
$274K +$274K +1,806 New
OCM
575
Orion Capital Management
California
$273K -$15.2K -100 -5%
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