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Expedia Group
EXPE

Overview Fund Activity

897 hedge funds and large institutions have $21.6B invested in Expedia Group in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 265 increasing their positions, 317 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+114
Holders Change %
+14.56%
% of All Funds
11.94%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.21%
New
190
Increased
265
Reduced
317
Closed
63
Calls
$844M
Puts
$741M
Net Calls
+$103M
Net Calls Change
+$223M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$494M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M
3
Macquarie Group
Macquarie Group
Australia
$102M
4
UBS Group
UBS Group
Switzerland
$151M
5
BAMCO Inc
BAMCO Inc
New York
$80.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$44.4M
2
PCM
PAR Capital Management
Massachusetts
$443M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$443M
4
Fisher Asset Management
Fisher Asset Management
Washington
$173M
5
VH
ValueAct Holdings
California
$376M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
601
Maridea Wealth Management
New York
$346K +$346K +1,856 New
SAI
602
Systematic Alpha Investments
New Jersey
$342K – – –
C
603
Certuity
Florida
$342K +$342K +1,834 New
MSA
604
MUFG Securities Americas
New York
$338K +$338K +1,813 New
AWS
605
Atria Wealth Solutions
New York
$336K -$9.88K -53 -3%
VSQM
606
V-Square Quantitative Management
Illinois
$335K -$56.5K -303 -14%
HCA
607
Hyperion Capital Advisors
New York
$332K – – –
TAM
608
Trust Asset Management
Texas
$326K – – –
TCA
609
Transcend Capital Advisors
New Jersey
$322K – – –
SIC
610
Samalin Investment Counsel
New York
$321K +$321K +1,720 New
CWA
611
Consilio Wealth Advisors
Washington
$319K +$186 +1 +0.1%
CMI
612
Clare Market Investments
Texas
$319K +$319K +1,711 New
CIP
613
Cornerstone Investment Partners
Georgia
$318K -$206K -1,103 -39%
HI
614
Horizon Investments
North Carolina
$318K +$2.61K +14 +0.8%
AGC
615
Aspen Grove Capital
Colorado
$316K – – –
ASN
616
Advisory Services Network
Georgia
$315K -$88.9K -477 -22%
LNWWM
617
Laird Norton Wetherby Wealth Management
California
$313K -$34.8K -187 -10%
GCP
618
GSA Capital Partners
United Kingdom
$310K +$310K +1,664 New
SC
619
Steph & Co
Wisconsin
$307K -$61.7K -331 -17%
VWM
620
Venturi Wealth Management
Texas
$304K +$242K +1,298 +391%
GM
621
GeoWealth Management
Illinois
$299K +$245K +1,317 +456%
CAM
622
Claret Asset Management
Quebec, Canada
$299K +$2.05K +11 +0.7%
CFM
623
Catalyst Funds Management
Australia
$298K +$74.5K +400 +33%
BA
624
Bristlecone Advisors
Washington
$298K +$298K +1,597 New
IAS
625
Insigneo Advisory Services
Florida
$295K -$57.9K -311 -16%
23 24
25
26 27