Expedia Group
EXPE
EXPE
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 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.24% more ownership
Funds ownership: 91.81% → 94.05% (+2.2%)
4% less call options, than puts
Call options by funds: $938M | Put options by funds: $981M
29% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 312
Holders
788
Holding in Top 10
19
Calls
$938M
Puts
$981M
Top Buyers
| 1 | +$645M | |
| 2 | +$238M | |
| 3 | +$233M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$88.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$70M |
Top Sellers
| 1 | -$830M | |
| 2 | -$612M | |
| 3 | -$195M | |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$89M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$72.1M |