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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 %
BAM
576
BOS Asset Management
Illinois
$272K -$64.2K -423 -19%
HH
577
Hilltop Holdings
Texas
$270K +$270K +1,781 New
CA
578
Clearstead Advisors
Ohio
$267K -$242K -1,595 -48%
TAM
579
Trust Asset Management
Texas
$266K +$266K +1,752 New
CWA
580
Consilio Wealth Advisors
Washington
$258K +$258K +1,701 New
PS
581
Principal Securities
Iowa
$258K +$258K +1,700 New
SFI
582
Siemens Fonds Invest
Germany
$255K +$255K +1,679 New
SWM
583
Segment Wealth Management
Texas
$253K +$253K +1,668 New
AGC
584
Aspen Grove Capital
Colorado
$252K +$252K +1,665 New
AG
585
Ascent Group
Virginia
$249K +$249K +1,864 New
PGIM
586
Pacific Global Investment Management
California
$246K +$246K +1,622 New
AFP
587
Ausdal Financial Partners
Iowa
$246K +$246K +1,622 New
SFP
588
Sweet Financial Partners
Minnesota
$243K +$243K +1,600 New
PAS
589
Park Avenue Securities
New York
$238K +$238K +1,568 New
CGL
590
Clarius Group LLC
Washington
$237K +$237K +1,562 New
UM
591
UniSuper Management
Australia
$236K +$69.4K +457 +42%
FCI
592
Financial Counselors Inc
Kansas
$235K +$235K +1,550 New
SCM
593
SOL Capital Management
Maryland
$234K +$234K +1,540 New
FTDI
594
First Trust Direct Indexing
Massachusetts
$230K +$230K +1,513 New
SC
595
Savant Capital
Illinois
$228K +$228K +1,504 New
AB
596
Atlas Brown
Kentucky
$228K +$228K +1,500 New
KA
597
KLCM Advisors
Wisconsin
$228K +$228K +1,500 New
AIM
598
Anchor Investment Management
South Carolina
$226K – – –
AAS
599
Avantax Advisory Services
Texas
$226K +$226K +1,491 New
AWM
600
Apollon Wealth Management
South Carolina
$225K +$225K +1,484 New
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