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Expedia Group
EXPE

Overview Fund Activity

817 hedge funds and large institutions have $17B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 315 increasing their positions, 275 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+29
Holders Change %
+3.68%
% of All Funds
11.84%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
120
Increased
315
Reduced
275
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$332M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$668M
3
PC
PointState Capital
New York
$95.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$267M
5
Ameriprise
Ameriprise
Minnesota
$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$221M
2
VH
ValueAct Holdings
California
$470M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Alkeon Capital Management
Alkeon Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
576
DZ Bank
Germany
$301K +$223K +1,622 +287%
FIM
577
Freedom Investment Management
Connecticut
$301K -$72.9K -529 -19%
PAS
578
Park Avenue Securities
New York
$298K +$81.8K +593 +38%
SGI
579
Summit Global Investments
Utah
$295K – – –
KWM
580
Kingsview Wealth Management
Oregon
$294K +$101K +734 +52%
AWS
581
Atria Wealth Solutions
New York
$291K -$290K -2,107 -50%
MWPCG
582
Measured Wealth Private Client Group
New Hampshire
$288K +$288K +2,091 New
PS
583
Principal Securities
Iowa
$288K +$53.7K +390 +23%
PCM
584
Penn Capital Management
Pennsylvania
$286K -$30.9K -224 -10%
Bank Julius Baer & Co
585
Bank Julius Baer & Co
Switzerland
$285K +$158K +1,148 +125%
SC
586
Steph & Co
Wisconsin
$283K +$17.6K +128 +7%
SQA
587
Simon Quick Advisors
New Jersey
$279K +$279K +2,029 New
BFG
588
Bleakley Financial Group
New Jersey
$279K +$13.6K +99 +5%
SW
589
Simplicity Wealth
New Jersey
$279K +$279K +2,027 New
DCM
590
Dimension Capital Management
Florida
$279K – – –
AG
591
Ascent Group
Virginia
$277K +$19.8K +144 +8%
BWP
592
Baldwin Wealth Partners
Massachusetts
$276K – – –
DIM
593
Delta Investment Management
California
$276K – – –
EWA
594
Exencial Wealth Advisors
Oklahoma
$275K +$21.4K +155 +8%
T
595
TOBAM
France
$275K -$64.2K -467 -19%
KCM
596
Kathmere Capital Management
Pennsylvania
$266K +$17.1K +124 +7%
OC
597
Oarsman Capital
Wisconsin
$264K -$58.8K -427 -18%
JRP
598
Jasper Ridge Partners
California
$264K – – –
IWC
599
Integrated Wealth Concepts
Massachusetts
$262K +$262K +1,904 New
HI
600
Horizon Investments
North Carolina
$260K -$37.6K -273 -13%
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