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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$579M
2
Amundi
Amundi
France
$87.8M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$270M
4
PCM
PAR Capital Management
Massachusetts
$435M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
601
Cigna Investments
Connecticut
$225K +$225K +1,479 New
AIP
602
Ameritas Investment Partners
Nebraska
$225K -$31.7K -209 -12%
WA
603
WESPAC Advisors
California
$223K +$223K +1,472 New
QCG
604
Quadrant Capital Group
Ohio
$222K +$6.53K +43 +3%
IFWM
605
Institute for Wealth Management
Colorado
$221K +$221K +1,455 New
GVAG
606
Great Valley Advisor Group
Delaware
$220K +$220K +1,450 New
SWM
607
Spire Wealth Management
Virginia
$214K -$164K -1,103 -43%
VCA
608
Verdence Capital Advisors
Maryland
$213K +$213K +1,405 New
IPW
609
Impact Partnership Wealth
Georgia
$213K +$213K +1,401 New
FIM
610
Fernwood Investment Management
Massachusetts
$213K +$213K +1,400 New
KWM
611
Kingsview Wealth Management
Oregon
$212K +$212K +1,399 New
KCM
612
KRS Capital Management
Michigan
$212K +$212K +1,398 New
FMLI
613
Fukoku Mutual Life Insurance
Japan
$211K +$211K +1,390 New
JWM
614
Jeppson Wealth Management
California
$211K +$211K +1,389 New
IA
615
IFP Advisors
Florida
$209K +$155K +1,018 +284%
VSQM
616
V-Square Quantitative Management
Illinois
$207K -$53.7K -354 -21%
WG
617
Welch Group
Alabama
$207K +$207K +1,363 New
OTL
618
Oak Thistle LLC
New York
$207K -$332K -2,187 -62%
SEC
619
Seven Eight Capital
New York
$206K +$206K +1,357 New
SOW
620
State of Wyoming
Wyoming
$191K +$125K +825 +190%
CFGS
621
Concourse Financial Group Securities
Alabama
$187K +$21.6K +142 +13%
GC
622
Globeflex Capital
California
$186K – – –
AI
623
AdvisorShares Investments
Maryland
$182K -$104K -685 -36%
HFM
624
Harvest Fund Management
China
$177K +$169K +1,127 +2,254%
PA
625
Parallel Advisors
California
$176K +$12.1K +80 +7%
23 24
25
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